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XDTE
-2.53 · -5.90%
$40.40 · BATS

Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) ETF Analysis | Derivative Income

Roundhill Investments · USA
AUM:$355.3M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is XDTE?

The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index ("SPX") with a short position in SPX call options. The fund"s short position consists of SPX call options having zero days to expiration, known as "0DTE" options, when sold by the fund.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
XDTE returned 14.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 2.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$355.3M
Expense Ratio0.95%
Dividend Yield36.85%
Holdings1
Inception DateMar 2024
Domicile–
Distribution–
Index–
ProviderRoundhill Investments
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.6%
1Y
+9.5%
3Y
+35.5%
5Y
+35.5%
OpenBook InsightIf you had invested £10,000 in XDTE 5 years ago, it would have grown to £13,551 — a gain of £3,551.

Annual Returns

Calendar year performance

XDTE delivered positive returns in 3 of the last 3 calendar years.
YearXDTE
2026 YTD+3.1%
2025+12.9%
2024+16.4%
CAGR 2yr+14.6%
3/3 positive yearsAvg return: +10.8%Worst year: +3.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.2%
Low
Momentum
+1.3%
30-day change
Support Level
38.63
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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