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
- $38.90
- Yield
- 19.14%
- 1-Year Return
- 29.87%
- DRIP/NAV Return
- 35.31%
- Frequency
- weekly
- Expense Ratio
- 0.9700%
- AUM
- 303.51
- Inception Date
- Thu Mar 07 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 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 |
| 1/8/2026 | $0.1621 |
| 12/31/2025 | $2.0532 |
| 12/24/2025 | $1.3803 |
| 12/18/2025 | $0.2096 |
| 12/11/2025 | $0.2096 |
| 12/4/2025 | $0.3110 |