Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
Market cap $148M

52.63 USD

-0.20

0.38%

At close Oct 17, 4:00 PM EDT

1 day

-0.38%

5 days

0.27%

1 month

1.64%

3 months

-0.40%

6 months

4.26%

Year to date

0.32%

1 year

0.32%

5 years

0.32%

0

Funds holding %

of 6,740 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 3 [Q1] → 3 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

52.53% less ownership

Funds ownership: 58.04% [Q1] → 5.5% (-52.53%) [Q2]

58% less capital invested

Capital invested by funds: $2.15M [Q1] → $896K (-$1.26M) [Q2]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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Research analyst outlook

We haven’t received any recent analyst ratings for XDTE.

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Financial journalist opinion

Based on 6 articles about XDTE published over the past 30 days

XDTE: Weekly Income From 0DTE Options On The S&P 500

XDTE stands out by using zero days to expiration, or 0DTE, options, enabling weekly income distributions and active management to exploit market volatility. The fund's innovative structure allows it to outperform peers like XYLD, offering a 14.6% total return versus 13.2% for SPY. Despite its unique approach, XDTE has a downside risk profile similar to the S&P 500, with limited downside protection in bear markets.

XDTE: Weekly Income From 0DTE Options On The S&P 500

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 18, 2024

NEW YORK , Oct. 16, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.41 % $0.217068 -0.43 % 10/17/24 10/18/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.75 % $0.318116 -0.41 % 10/17/24 10/18/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.70 % $0.306793 N/A 10/17/24 10/18/24 The 30-Day SEC Yield** (as of 9/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.43% and -0.41%, respectively.

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 18, 2024

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 11, 2024

NEW YORK , Oct. 9, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.38 % $0.202149 -0.43 % 10/10/24 10/11/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.63 % $0.269579 -0.41 % 10/10/24 10/11/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.56 % $0.249786 N/A 10/10/24 10/11/24 The 30-Day SEC Yield** (as of 9/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.43% and -0.41%, respectively.

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 11, 2024

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 4, 2024

NEW YORK , Oct. 2, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill S&P 5000DTE Covered Call Strategy ETF XDTE 0.44 % $0.228813 -0.46 % 10/3/24 10/4/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.52 % $0.217625 -0.40 % 10/3/24 10/4/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.86 % $0.386265 N/A 10/3/24 10/4/24 The 30-Day SEC Yield** (as of 8/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.46% and -0.40%, respectively.

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 4, 2024

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for September 27, 2024

NEW YORK , Sept. 25, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for September 27, 2024

Roundhill Investments Announces XDTE and QDTE Distributions for September 20, 2024

NEW YORK , Sept. 18, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE.

Roundhill Investments Announces XDTE and QDTE Distributions for September 20, 2024

XDTE: An Interesting Spin To Covered Call Funds

Roundhill's XDTE ETF uses a unique 0DTE covered call strategy on the S&P 500, offering high current income with daily option premiums. The fund's weekly payouts and 25.93% distribution rate stand out, but the -0.46% 30-Day SEC Yield suggests potential return of investor capital. XDTE can hedge against market volatility, but its capped upside in bullish markets and complex strategy pose risks.

XDTE: An Interesting Spin To Covered Call Funds

XDTE: Extracting S&P 500 Returns As Weekly Distributions

Roundhill's XDTE ETF, selling 0DTE options and paying weekly distributions, has outperformed the S&P 500 with a projected 25.93% distribution rate. XDTE's strategy uses out-of-the-money 0DTE covered calls, which can capture more upside and yield compared to traditional monthly options. Limited history and potential volatility in bear markets warrant cautious investment for income-focused portfolios.

XDTE: Extracting S&P 500 Returns As Weekly Distributions

XDTE: The Time Is Right For 0DTE Covered Calls

Actively managed ETFs, like XDTE, are gaining popularity, with assets expected to exceed $1 trillion by year-end. XDTE sells zero-day expiry options on the S&P 500, generating income but carrying risk, especially during market downside gaps. XDTE has outperformed the S&P 500 ETF since inception, benefiting from recent high volatility and a trendless market environment.

XDTE: The Time Is Right For 0DTE Covered Calls

Roundhill Investments Announces XDTE and QDTE Distributions for September 4, 2024

NEW YORK , Sept. 4, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE.

Roundhill Investments Announces XDTE and QDTE Distributions for September 4, 2024

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