Roundhill S&P 500 0DTE Covered Call Strategy ETFXDTE
XDTE
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
45% more funds holding
Funds holding: 11 [Q3] → 16 (+5) [Q4]
11% more capital invested
Capital invested by funds: $5.34M [Q3] → $5.94M (+$600K) [Q4]
0.61% more ownership
Funds ownership: 3.59% [Q3] → 4.2% (+0.61%) [Q4]
64% less call options, than puts
Call options by funds: $321K | Put options by funds: $898K
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
Seeking Alpha
2 days ago
XDTE And GPIX: One Strategy Has Proven To Be Better
XDTE offers high weekly distributions but struggles with price stability, risking NAV depletion due to payouts exceeding earnings, especially during market downturns. GPIX holds underlying equities, providing better price stability and total returns, with a dynamic options strategy adjusting to market conditions, offering monthly distributions. XDTE's synthetic approach and high-yield appeal to income-focused investors, but GPIX's capital preservation and stability make it a safer long-term choice.
Negative
Seeking Alpha
3 days ago
XDTE: Back-And-Forth Trump Policies Create Undue Risk For Short-Term Option Sellers
Option-selling ETFs, like XDTE, generate income by selling call options but face similar downside risks as stocks with limited upside potential, making them unsuitable for capital preservation without dividend reinvestment. XDTE's performance is susceptible to market volatility, particularly short-term spikes, leading to significant underperformance during rising volatility periods, particularly large intraday moves. Trump's back-and-forth policies may increase the risk of significant volatility spikes, with the April 9th ~10% market rally causing XDTE to lose 6% of its value relative to the S&P 500.
Positive
Seeking Alpha
1 week ago
XDTE: Weathering The Storm With 0DTE Strategies
The Roundhill S&P 500 0DTE Covered Call Strategy ETF has consistently outperformed the S&P 500 index by generating significant weekly income through its unique options strategy. XDTE buys long-dated ITM call options and sells ATM call options expiring the same day, profiting from option premiums and overnight index movements. Despite market downturns, XDTE maintains a substantial yield of 24%, benefiting from increased volatility which elevates options premiums and income distributions.
Positive
Seeking Alpha
1 month ago
XDTE: This Fund Will Never Recover Its NAV
The Roundhill S&P 500 0DTE Covered Call Strategy ETF offers 20%+ yields and weekly payouts, but investors need to be mindful about NAV erosion and potential tax implications. XDTE's synthetic covered call strategy is subject to mark-to-market rules that prevent XDTE from recovering its NAV over the long run. These rules also subject XDTE to potential unintended tax consequences that investors need to be aware of and plan around.
Positive
Seeking Alpha
1 month ago
XDTE: A Solid Fund With Some Elevated Risk
Roundhill S&P 500 0DTE Covered Call Strategy ETF has outperformed the S&P 500 since its inception in March 2024, offering 15.09% total returns. XDTE employs a unique options strategy, selling daily at-the-money calls, aiming for 0.1% daily income, with a trailing yield of 26%. Despite strong performance, XDTE's lack of overnight hedging increases risk, making it suitable for aggressive income investors but potentially vulnerable in volatile markets.
Positive
ETF Trends
1 month ago
Roundhill Launches 5 Leveraged Weekly Income ETFs
Roundhill Investments announced the launch of the first five of its new WeeklyPay ETF suite on the Cboe Exchange on Wednesday, February 19, 2025. The funds offer weekly distributions with leveraged exposure to specific single stocks, expanding the income playing field.
Positive
Seeking Alpha
2 months ago
XDTE: Roundhill Has Proven Its Strategy Works
Roundhill's S&P 500 0DTE Covered Call Strategy ETF employs a covered call strategy that has managed to maintain similar total returns to its underlying over longer timeframes. They have a long exposure through deep in the money calls while selling daily calls against this position every market open. Their 0-DTE strategy allows them significant flexibility with strike selection on the calls they sell.
Positive
Seeking Alpha
2 months ago
Why XDTE Stands Out Among Covered Call ETFs
The Roundhill S&P 500 0DTE Covered Call Strategy ETF uses 0-day options, aiming to generate income by selling slightly out-of-the-money calls daily. XDTE offers high weekly distributions, but there's also a 0.95% management fee. The ETF benefits from the overnight effect, capturing gains when the U.S. market is closed, unlike traditional 1-month covered call strategies.
Positive
Seeking Alpha
3 months ago
XDTE: Should Outperform Vanilla Covered Call Funds In The Long Run
The Roundhill S&P 500 0DTE Covered Call Strategy ETF sells 0DTE covered calls to generate a high distribution yield to investors. XDTE appears designed to outperform vanilla covered call funds as its use of daily call options makes the XDTE ETF act as a long-only fund during the critical overnight session. Writing call options daily also helps XDTE generate far superior premium income compared to vanilla covered call funds.
Neutral
PRNewsWire
3 months ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 27, 2024
NEW YORK, Dec. 24, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.
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