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Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE)
USD38.91
-0.30 (-0.77%)
CBOE USD US Equity
NAV
USD 39.16
-0.64% vs NAV
as of 2026-07-13
AUM
USD 331.52M
TER
0.97%
Yield (TTM)
32.75%
Distribution
Distributing · Weekly
52-week range
36.00 – 44.76
Holdings
5
Issuer
Roundhill Investments
About this ETF
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stands out as the pioneering exchange-traded fund to employ zero days to expiry (0DTE) options linked to the S&P 500. This actively managed fund's daily objective is to gain overnight market exposure to the S&P 500 and produce income, which it accomplishes by routinely issuing out-of-the-money 0DTE call options against the Index each morning.
ISIN
US77926X2053
Issuer
Roundhill Investments
Domicile
US
Inception
2024-03-07
Asset class
Equity
Price
Top 10 holdings
| SPX 03/19/2027 678.8 C 4SPX 270319C00678800 | 72.24% |
| SPX 06/11/2027 678.8 C 4SPX 270611C00678800 | 18.52% |
| Roundhill Weekly T-Bill ETF WEEK | 7.19% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 1.89% |
| Cash & Other | 0.16% |
Sector mix
Price chart
USD38.91
-0.30 (-0.77%)
Loading historical data…
Returns
| 1 month | +1.54% |
| 3 months | +2.96% |
| 6 months | -2.58% |
| Year to date | -1.92% |
| 1 year | -11.95% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.72% |
| Sharpe (1y) | -0.86 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.98 |
| Max drawdown (1y) | -19.57% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -32.95% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
40%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.57%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XDTE
0.97%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.1851 |
| 2026-07-01 | 2026-07-02 | USD 0.1854 |
| 2026-06-25 | 2026-06-26 | USD 0.2645 |
| 2026-06-17 | 2026-06-18 | USD 0.0876 |
| 2026-06-11 | 2026-06-12 | USD 0.0974 |
| 2026-06-04 | 2026-06-05 | USD 0.1920 |
| 2026-05-28 | 2026-05-29 | USD 0.1561 |
| 2026-05-21 | 2026-05-22 | USD 0.1430 |
| 2026-05-14 | 2026-05-15 | USD 0.1613 |
| 2026-05-07 | 2026-05-08 | USD 0.1435 |
| 2026-04-30 | 2026-05-01 | USD 0.1569 |
| 2026-04-23 | 2026-04-24 | USD 0.1726 |
| 2026-04-16 | 2026-04-17 | USD 0.1273 |
| 2026-04-09 | 2026-04-10 | USD 0.1419 |
| 2026-04-01 | 2026-04-02 | USD 0.2063 |
| 2026-03-26 | 2026-03-27 | USD 0.1252 |
| 2026-03-19 | 2026-03-20 | USD 0.1279 |
| 2026-03-12 | 2026-03-13 | USD 0.1414 |
| 2026-03-05 | 2026-03-06 | USD 0.1611 |
| 2026-02-26 | 2026-02-27 | USD 0.2031 |
| 2026-02-19 | 2026-02-20 | USD 0.1825 |
| 2026-02-12 | 2026-02-13 | USD 0.1229 |
| 2026-02-05 | 2026-02-06 | USD 0.0591 |
| 2026-01-29 | 2026-01-30 | USD 0.1018 |
| 2026-01-22 | 2026-01-23 | USD 0.1612 |
| 2026-01-15 | 2026-01-16 | USD 0.1146 |
| 2026-01-08 | 2026-01-09 | USD 0.1621 |
| 2025-12-31 | 2026-01-02 | USD 2.0532 |
| 2025-12-24 | 2025-12-26 | USD 1.3803 |
| 2025-12-18 | 2025-12-19 | USD 0.2096 |
| 2025-12-11 | 2025-12-12 | USD 0.2096 |
| 2025-12-04 | 2025-12-05 | USD 0.3110 |
| 2025-11-26 | 2025-11-28 | USD 0.2078 |
| 2025-11-20 | 2025-11-21 | USD 0.2689 |
| 2025-11-13 | 2025-11-14 | USD 0.2170 |
| 2025-11-06 | 2025-11-07 | USD 0.2114 |
| 2025-10-30 | 2025-10-31 | USD 0.2509 |
| 2025-10-23 | 2025-10-24 | USD 0.2060 |
| 2025-10-16 | 2025-10-17 | USD 0.2122 |
| 2025-10-09 | 2025-10-10 | USD 0.2115 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
