Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.97%
- Net assets
- $326.0M
- Holdings
- 4
- 12-month distribution yield
- 0.38%
- Asset class
- Derivatives-based
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$38.14 on 20 Oct 2026. Its net expense ratio is 0.97% a year, from its prospectus dated 1 May 2026. It reported net assets of US$325.96 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.38%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.97%
- Net, after fee waivers or reimbursements
- 0.97%
- Management fee
- 0.95%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $325,960,331
- Total assets
- $338,167,598
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SPX 03/19/2027 678.8 C | No identifier reported | 73.95% | $241.1M | Equity derivatives | United States | USD |
| 2 | SPX 06/11/2027 678.8 C | No identifier reported | 16.86% | $55.0M | Equity derivatives | United States | USD |
| 3 | Roundhill Weekly T-Bill ETF | US77926X6765 | 7.44% | $24.3M | Equity (common) | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.78% | $5.8M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 90.81% | |
| Equity (common) | 7.44% | |
| Short-term investment vehicles (cash funds) | 1.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1440
- 12-month yield
- 0.38%
- Frequency
- Yearly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1440) ÷ latest price ($38.14) × 100 = 0.38%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (32 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.1440 |
| 31 Oct 2024 | $0.1550 |
| 24 Oct 2024 | $0.2390 |
| 17 Oct 2024 | $0.2170 |
| 10 Oct 2024 | $0.2020 |
| 3 Oct 2024 | $0.2290 |
| 26 Sep 2024 | $0.1880 |
| 19 Sep 2024 | $0.1990 |
| 12 Sep 2024 | $0.3350 |
| 5 Sep 2024 | $0.3120 |
| 29 Aug 2024 | $0.2610 |
| 22 Aug 2024 | $0.3880 |
| 15 Aug 2024 | $0.3870 |
| 8 Aug 2024 | $0.4120 |
| 1 Aug 2024 | $0.3510 |
| 25 Jul 2024 | $0.2410 |
| 18 Jul 2024 | $0.2010 |
| 11 Jul 2024 | $0.2370 |
| 3 Jul 2024 | $0.2150 |
| 27 Jun 2024 | $0.2640 |
| 20 Jun 2024 | $0.2250 |
| 13 Jun 2024 | $0.2030 |
| 6 Jun 2024 | $0.1110 |
| 30 May 2024 | $0.1630 |
| 22 May 2024 | $0.1330 |
| 15 May 2024 | $0.3440 |
| 8 May 2024 | $0.2390 |
| 1 May 2024 | $0.2580 |
| 24 Apr 2024 | $0.3740 |
| 17 Apr 2024 | $0.1950 |
| 10 Apr 2024 | $0.0220 |
| 3 Apr 2024 | $0.1290 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083809) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XDTE and TQQQ ProShares UltraPro QQQ
- XDTE and SOXL Direxion Daily Semiconductor Bull 3X ETF
- XDTE and BBJP JPMorgan BetaBuilders Japan ETF
- XDTE and QLD ProShares Ultra QQQ