XDTE ETF

$39.45

Fund Essentials - as of Jun 30, 2026

Net Assets
$335M
Expense Ratio
0.97%
Dividend Yield (Current)
31.53%
Holdings
5
Inception Date
Mar 7, 2024
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+8.52%
1 Year+20.88%

Asset Allocation

Other: 100.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spx 03/19/2027 678.8 C74.49%
-Spx 06/11/2027 678.8 C16.98%
-Roundhill Weekly T-Bill Etf7.49%
FGXXXFirst American Government Obligations Fund0.91%
-Antero Midstream Partners Lp 144A 5.38 06/15/20290.17%
Top 10 Concentration: 100.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
31.53%
Frequency
Weekly
Latest Distribution
$0.14
Apr 9, 2026
12M Distributions
35 payments
Total: $9.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XDTE ETF Overview

XDTE ETF (Roundhill S&P 500 0DTE Covered Call Strategy ETF) is managed by Roundhill Investments with $335.5M in net assets. XDTE expense ratio is 0.97%, holding 5 positions across sectors including Other, Financials. Inception date: 2024-03-07.

XDTE performance shows a YTD return of 8.52%. The 1-year return is 20.88%. XDTE dividend yield stands at 31.53%, paid weekly.

XDTE top holdings include Spx 03/19/2027 678.8 C (74.5%), Spx 06/11/2027 678.8 C (17.0%), Roundhill Weekly T-Bill Etf (7.5%), First American Government Obligations Fund (0.9%), Antero Midstream Partners Lp 144A 5.38 06/15/2029 (0.2%). View all XDTE holdings, sector breakdown, or dividend history.

XDTE can be compared against other funds using the overlap calculator or side-by-side comparison tool. XDTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+8.52%
1 Year
+20.88%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spx 03/19/2027 678.8 COther74.49%
2-Spx 06/11/2027 678.8 COther16.98%
3-Roundhill Weekly T-Bill EtfOther7.49%
4FGXXXFirst American Government Obligations FundFinancials0.91%
5-Antero Midstream Partners Lp 144A 5.38 06/15/2029Other0.17%