XDTE ETF

XDTE ETF
$38.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$338M
Expense Ratio
0.97%
Dividend Yield (Current)
30.86%
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+8.30%
1 Year+17.67%

Asset Allocation

Cash: 1.07%
Other: 98.93%
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Top Holdings

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TickerNameWeight
-Cash & Other67.67%
-Spx 03/19/2027 678.8 C24.45%
-Roundhill Weekly T-Bill Etf7.14%
FGXXXFirst American Government Obligations Fund0.58%
Top 10 Concentration: 99.84%Report Date: Sep 1, 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
29 payments
Total: $8.30

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 $337.5M in net assets. XDTE expense ratio is 0.97%, holding 5 positions across sectors including Financials. Inception date: 2024-03-07.

XDTE performance shows a YTD return of 8.30%. The 1-year return is 17.67%. XDTE dividend yield stands at 30.86%, paid weekly.

XDTE top holdings include Cash & Other (67.7%), Spx 03/19/2027 678.8 C (24.4%), Roundhill Weekly T-Bill Etf (7.1%), First American Government Obligations Fund (0.6%). 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
+0.38%
YTD
+8.30%
1 Year
+17.67%
3 Year
N/A

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther67.67%
2-Spx 03/19/2027 678.8 COther24.45%
3-Roundhill Weekly T-Bill EtfOther7.14%
4FGXXXFirst American Government Obligations FundFinancials0.58%