XDTE - S&P 500 0DTE Covered Call Strategy ETF
Deploys 0DTE covered-call strategies on the S&P 500. Roundhill ultra-short Treasury collateral with same-day SPX options for daily income.
Key Metrics
- Current Price
- $39.97
- Yield
- 19.58%
- 1-Year Return
- 23.68%
- DRIP/NAV Return
- 27.41%
- Frequency
- weekly
- Expense Ratio
- 0.9700%
- AUM
- 335.30
- Inception Date
- Thu Mar 07 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $0.1561 |
| 5/21/2026 | $0.1430 |
| 5/14/2026 | $0.1613 |
| 5/7/2026 | $0.1435 |
| 4/30/2026 | $0.1569 |
| 4/23/2026 | $0.1726 |
| 4/16/2026 | $0.1273 |
| 4/9/2026 | $0.1419 |
| 4/1/2026 | $0.2063 |
| 3/26/2026 | $0.1252 |
| 3/19/2026 | $0.1279 |
| 3/12/2026 | $0.1414 |
| 3/5/2026 | $0.1611 |
| 2/26/2026 | $0.2031 |
| 2/19/2026 | $0.1825 |
| 2/12/2026 | $0.1229 |
| 2/5/2026 | $0.0591 |
| 1/29/2026 | $0.1018 |
| 1/22/2026 | $0.1612 |
| 1/15/2026 | $0.1146 |