Roundhill S&P 500 0DTE Covered Call Strategy ETF (NY:XDTE)

36.50 +0.18 (+0.50%)
Official Closing Price Updated: 8:00 PM EST, Nov 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 148,639
Open 36.33
Bid (Size) 35.50 (100)
Ask (Size) 37.18 (100)
Prev. Close 36.32
Today's Range 36.33 - 36.73
52wk Range 35.87 - 44.22
Shares Outstanding N/A
Dividend Yield 3.60%

Performance

52-Week Range 17.5% below 52-week high
36.50
35.8752W Low 44.2252W High
1 Week 4.2% below 1-week high
36.291W Low 38.101W High

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) traded between $35.87 and $44.22 over the past 52 weeks and last traded at $36.50, 17.5% below its 52-week high. Over the past week it ranged between $36.29 and $38.10.

Past 12 Months
-2.0%
-5.7%
-7.5%
-8.3%
-8.2%
-17.1%
1W -$0.73
1M -$2.21
3M -$2.97
6M -$3.30
YTD -$3.27
1Y -$7.51

XDTE was -17.1% over the past year, -8.3% over six months, -8.2% year to date, -2.0% in the last week.

12 Months vs Market
XDTE
-17.1%
DIA
+8.1%
SPY
+7.9%
QQQ
+5.3%
IWM
+12.1%

Over the past 12 months XDTE returned -17.1% versus DIA (Dow) +8.1%, SPY (S&P 500) +7.9%, QQQ (Nasdaq 100) +5.3% and IWM (Russell 2000) +12.1%.

Volume & Liquidity 1.05× 3-mo avg
Today 148,639 3-mo avg 141.5K
1W
158.2K
1M
158.5K
3M
141.5K
6M
165.1K
YTD
214.4K
1Y
226.2K

XDTE most recently traded 148,639 shares against a 3-month average daily volume of 141.5K.

Frequently Asked Questions

Is Roundhill S&P 500 0DTE Covered Call Strategy ETF publicly traded?
Yes, Roundhill S&P 500 0DTE Covered Call Strategy ETF is publicly traded.
What exchange does Roundhill S&P 500 0DTE Covered Call Strategy ETF trade on?
Roundhill S&P 500 0DTE Covered Call Strategy ETF trades on the New York Stock Exchange
What is the ticker symbol for Roundhill S&P 500 0DTE Covered Call Strategy ETF?
The ticker symbol for Roundhill S&P 500 0DTE Covered Call Strategy ETF is XDTE on the New York Stock Exchange
What is the current price of Roundhill S&P 500 0DTE Covered Call Strategy ETF?
The current price of Roundhill S&P 500 0DTE Covered Call Strategy ETF is 36.50
When was Roundhill S&P 500 0DTE Covered Call Strategy ETF last traded?
The last trade of Roundhill S&P 500 0DTE Covered Call Strategy ETF was at 11/06/26 08:00 PM ET
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