Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding XDTE?
Track your performance easily
XDTE Price & Analysis
XDTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.54 - $53.53
Previous Close$51.79
VolumeN/A
Average Volume (3M)7.79K
AUM10.00M
NAV51.88
Expense Ratio0.95%
Holdings Count3
Beta0.82
Inception DateMar 07, 2024
Last Dividend Ex-Date
May 30, 2024Dividend Yield
2.06 (―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,641
30 Day Avg. Volume7,789
AlphaN/A
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Fund Flow Chart
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) 1 year Net Flows: $10M
XDTE ETF News
XDTE ETF FAQ
What was XDTE’s price range in the past 12 months?
XDTE lowest ETF price was $48.54 and its highest was $53.53 in the past 12 months.
What is the AUM of XDTE?
As of May 31, 2024 The AUM of XDTE is 10.00M.
Is XDTE overvalued?
According to Wall Street analysts XDTE’s price is currently Undervalued.
Does XDTE pay dividends?
XDTE pays a Notavailable dividend of $0.16 which represents an annual dividend yield of N/A. See more information on XDTE dividends here
How many shares outstanding does XDTE have?
Currently, no data Available
Which hedge fund is a major shareholder of XDTE?
Currently, no hedge funds are holding shares in XDTE
Top 10 Holdings
OPTIONS
90.90%
First American Funds Inc X Government Obligations Fund
9.13%
U.S. Dollar
-0.03%
Total100.00%
ETF Description
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index.