XDTE ETF

XDTE ETF
$38.77
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Fund Essentials - as of Sep 15, 2026

Net Assets
$334M
Expense Ratio
0.97%
Dividend Yield (Current)
30.86%
Holdings
10
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+11.35%
1 Year+18.95%

Asset Allocation

Cash: 1.94%
Other: 98.06%
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Top Holdings

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TickerNameWeight
-Spx 03/19/2027 678.8 C66.22%
-Spx 06/11/2027 678.8 C24.60%
-Roundhill Weekly T-Bill Etf7.25%
FGXXXFirst American Government Obligations Fund1.83%
-Cash & Other0.11%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
30.86%
Frequency
Weekly
Latest Distribution
$0.14
Apr 9, 2026
12M Distributions
27 payments
Total: $7.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XDTE ETF Overview

XDTE ETF (Roundhill S&P 500 0DTE Covered Call Strategy ETF) is managed by Roundhill Investments with $334.1M in net assets. XDTE expense ratio is 0.97%, holding 10 positions across sectors including Financials. Inception date: 2024-03-07.

XDTE performance shows a YTD return of 11.35%. The 1-year return is 18.95%. XDTE dividend yield stands at 30.86%, paid weekly.

XDTE top holdings include Spx 03/19/2027 678.8 C (66.2%), Spx 06/11/2027 678.8 C (24.6%), Roundhill Weekly T-Bill Etf (7.3%), First American Government Obligations Fund (1.8%), Cash & Other (0.1%). Go to all XDTE holdings, XDTE sectors, or XDTE dividends.

XDTE can be compared against other funds. Use XDTE overlap to find shared positions, or XDTE vs another fund for a side-by-side view. XDTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.22%
YTD
+11.35%
1 Year
+18.95%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spx 03/19/2027 678.8 COther66.22%
2-Spx 06/11/2027 678.8 COther24.60%
3-Roundhill Weekly T-Bill EtfOther7.25%
4FGXXXFirst American Government Obligations FundFinancials1.83%
5-Cash & OtherOther0.11%