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XDTE · BATS · ETF

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Price, Holdings & Fees

$538.70−0.38%−$2.06End-of-day price as of Oct 9, 2026

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) closed at $538.70 on Oct 9, 2026, down 0.38% from the previous close of $540.76.

Share price, past year

1Y +4.64%

52-week range $466.70 – $569.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$538.70
Sep 30, 2026$543.32
Aug 31, 2026$530.72
Jul 31, 2026$530.86
Jun 30, 2026$531.03
May 29, 2026$521.25
Apr 30, 2026$549.48
Mar 31, 2026$561.83
Feb 27, 2026$551.69
Jan 30, 2026$488.46
Dec 31, 2025$473.41
Nov 28, 2025$486.47
Oct 31, 2025$518.04

Key statistics

Expense ratio
0.97%
as of Apr 30, 2026
Net assets
$326M
as of Jun 30, 2026
Holdings
4
as of Jun 30, 2026
52-week range
$466.70 – $569.15

Roundhill S&P 500 0DTE Covered Call Strategy ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.

Holdings

Roundhill S&P 500 0DTE Covered Call Strategy ETF held 4 investments worth $325.96M as of Jun 30, 2026. Its largest holding was N/A, at 73.95% of the fund.

Roundhill S&P 500 0DTE Covered Call Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A73.95%$241.06M
2N/A16.86%$54.95M
3Roundhill Weekly T-Bill ETFWEEK7.44%$24.26M
4First American Government Obli1.78%$5.81M

Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Roundhill S&P 500 0DTE Covered Call Strategy ETF holdings by asset type
Asset type% of fund
Derivatives90.81%
Stocks7.44%
Cash and short-term investments1.78%
Roundhill S&P 500 0DTE Covered Call Strategy ETF holdings by country, largest 1
Country% of fund
United States100.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Roundhill S&P 500 0DTE Covered Call Strategy ETF's total return was +11.49%, as reported to the SEC.

Roundhill S&P 500 0DTE Covered Call Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.24%
May 31, 2026+3.62%
Apr 30, 2026+7.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Ticker
XDTE
Exchange
BATS
Fund type
ETF
Trust
Roundhill ETF Trust
SEC series ID
S000083809
SEC CIK
0001976517
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Roundhill ETF Trust, the trust behind Roundhill S&P 500 0DTE Covered Call Strategy ETF, and cover all of its funds.

Frequently asked questions

What is XDTE's price?

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) closed at $538.70 on Oct 9, 2026, down 0.38% from the previous close of $540.76.

What is XDTE's expense ratio?

Roundhill S&P 500 0DTE Covered Call Strategy ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.

What does XDTE hold?

Roundhill S&P 500 0DTE Covered Call Strategy ETF held 4 investments worth $325.96M as of Jun 30, 2026. Its largest holding was N/A, at 73.95% of the fund. Its five largest holdings were N/A, N/A, Roundhill Weekly T-Bill ETF, First American Government Obli.

How has XDTE performed?

Over the 3 months to Jun 30, 2026, Roundhill S&P 500 0DTE Covered Call Strategy ETF's total return was +11.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures