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

38.65 +0.21 (+0.53%)
Official Closing Price Updated: 4:10 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 113,088
Open 38.43
Bid (Size) 38.62 (1,000)
Ask (Size) 38.66 (1,000)
Prev. Close 38.44
Today's Range 38.43 - 38.65
52wk Range 35.87 - 44.81
Shares Outstanding N/A
Dividend Yield 3.04%

Performance

52-Week Range 13.8% below 52-week high
38.65
35.8752W Low 44.8152W High
1 Week
37.901W Low 38.531W High

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) traded between $35.87 and $44.81 over the past 52 weeks and last traded at $38.65, 13.8% below its 52-week high. Over the past week it ranged between $37.90 and $38.53.

Past 12 Months
+1.0%
-0.4%
-1.3%
+5.0%
-2.8%
-12.8%
1W +$0.39
1M -$0.15
3M -$0.51
6M +$1.85
YTD -$1.12
1Y -$5.70

XDTE was -12.8% over the past year, +5.0% over six months, -2.8% year to date, +1.0% in the last week.

12 Months vs Market
XDTE
-12.8%
DIA
+9.7%
SPY
+15.4%
QQQ
+24.4%
IWM
+14.8%

Over the past 12 months XDTE returned -12.8% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.

Volume & Liquidity 0.74× 3-mo avg
Today 113,088 3-mo avg 152.1K
1W
159.8K
1M
156.0K
3M
152.1K
6M
172.8K
YTD
221.5K
1Y
241.3K

XDTE most recently traded 113,088 shares against a 3-month average daily volume of 152.1K.

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 38.65
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 10/05/26 04:10 PM ET
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