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
- $39.26
- Yield
- 22.13%
- 1-Year Return
- 9.31%
- DRIP/NAV Return
- 10.95%
- Frequency
- weekly
- Expense Ratio
- 0.9700%
- AUM
- 353.55
- Inception Date
- Thu Mar 07 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 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 |
| 11/26/2025 | $0.2078 |
| 11/20/2025 | $0.2689 |
| 11/13/2025 | $0.2170 |
| 11/6/2025 | $0.2114 |
| 10/30/2025 | $0.2509 |
| 10/23/2025 | $0.2060 |
| 10/16/2025 | $0.2122 |