Roundhill S&P 500 0DTE Covered Call Strategy ETFXDTE
XDTE
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
490% more capital invested
Capital invested by funds: $896K [Q2] → $5.29M (+$4.4M) [Q3]
233% more funds holding
Funds holding: 3 [Q2] → 10 (+7) [Q3]
1.94% less ownership
Funds ownership: 5.5% [Q2] → 3.56% (-1.94%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for XDTE.
Financial journalist opinion
Based on 3 articles about XDTE published over the past 30 days
Neutral
PRNewsWire
2 weeks ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 6, 2024
NEW YORK , Dec. 4, 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 0.45 % $0.235192 -0.47 % 12/5/24 12/6/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.55 % $0.235937 -0.49 % 12/5/24 12/6/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.63 % $0.282640 -0.40 % 12/5/24 12/6/24 The 30-Day SEC Yield** (as of 11/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.47%, -0.49%, and -0.40%, respectively.
Positive
Seeking Alpha
2 weeks ago
XDTE: 16% Yielding SPX Fund's 10-Year Income And Capital Projections
I am accumulating the Roundhill S&P 500 0DTE Covered Call Strategy ETF due to its high-yield and total return peer outperformance. XDTE outperforms SPY with a 16% yield, showing lower drawdowns and consistent performance. A 10-year projection model suggests reinvesting at least 33% of income to sustain capital and income growth in line with inflation, ideally 40% or more for aggressive income and capital growth.
Neutral
PRNewsWire
3 weeks ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 29, 2024
NEW YORK , Nov. 26, 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 0.35 % $0.185623 -0.51 % 11/27/24 11/29/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.52 % $0.221139 -0.51 % 11/27/24 11/29/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.75 % $0.327406 -0.49 % 11/27/24 11/29/24 The 30-Day SEC Yield** (as of 10/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.51%, -0.51%, and -0.49%, respectively.
Neutral
PRNewsWire
1 month ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024
NEW YORK , Nov. 20, 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 0.48 % $0.258072 -0.51 % 11/21/24 11/22/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.58 % $0.252349 -0.51 % 11/21/24 11/22/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.90 % $0.410503 -0.49 % 11/21/24 11/22/24 The 30-Day SEC Yield** (as of 10/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.51%, -0.51%, and -0.49%, respectively.
Positive
Seeking Alpha
1 month ago
XDTE: Living Off A High Yield Can Be Sustainable
Roundhill S&P 500 0DTE Covered Call Strategy ETF offers a high 15.5% dividend yield with weekly distributions, making it ideal for income-focused investors seeking stability and capital preservation. The fund's strategy involves selling zero days to expiration call options on the S&P 500, capturing premiums and underlying growth. The fund's use of return of capital distributions is tax-friendly but requires monitoring in prolonged bear markets to ensure sustainability.
Positive
Seeking Alpha
1 month ago
XDTE: Chasing Yield With 0DTE Options
XDTE offers a unique income strategy on the S&P 500, providing a 15.73% distribution rate by selling 0DTE options. The ETF's out-of-the-money calls leave room for appreciation. XDTE's performance has been strong, outperforming similar ETFs due to its flexible call option strategy.
Neutral
PRNewsWire
1 month ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 15, 2024
NEW YORK , Nov. 13, 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 SECYield** Ex-Date Pay Date Roundhill S&P 5000DTE Covered CallStrategy ETF XDTE 0.53 % $0.274052 -0.51 % 11/14/24 11/15/24 RoundhillInnovation-1000DTE Covered CallStrategy ETF QDTE 0.61 % $0.252937 -0.51 % 11/14/24 11/15/24 Roundhill SmallCap 0DTE CoveredCall Strategy ETF RDTE 0.78 % $0.334341 -0.49 % 11/14/24 11/15/24 The 30-Day SEC Yield** (as of 10/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.51%, -0.51%, and -0.49%, respectively.
Neutral
PRNewsWire
1 month ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024
NEW YORK , Nov. 6, 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 % $0.213826 -0.51 % 11/7/24 11/8/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.62 % $0.264636 -0.51 % 11/7/24 11/8/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.62 % $0.262856 -0.49 % 11/7/24 11/8/24 The 30-Day SEC Yield** (as of 10/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.51%, -0.51%, and -0.49%, respectively.
Neutral
PRNewsWire
1 month ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 1, 2024
NEW YORK , Oct. 30, 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 0.29 % $0.154880 -0.43 % 10/31/24 11/1/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.48 % $0.204827 -0.41 % 10/31/24 11/1/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.58 % $0.257541 N/A 10/31/24 11/1/24 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.
Neutral
PRNewsWire
1 month ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 25, 2024
NEW YORK , Oct. 23, 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 0.45 % $0.239162 -0.43 % 10/24/24 10/25/24 RoundhillInnovation-1000DTE Covered Call Strategy ETF QDTE 0.49 % $0.208127 -0.41 % 10/24/24 10/25/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.76 % $0.335223 N/A 10/24/24 10/25/24 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.
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