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Roundhill S&P 500 0DTE Covered Call Strategy ETF (NY:XDTE)

36.50 +0.18 (+0.50%)
Official Closing Price Updated: 8:00 PM EST, Nov 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 148,639
Open 36.33
Bid (Size) 35.50 (100)
Ask (Size) 37.18 (100)
Prev. Close 36.32
Today's Range 36.33 - 36.73
52wk Range 35.87 - 44.22
Shares Outstanding N/A
Dividend Yield 3.60%

Performance

52-Week Range 17.5% below 52-week high
36.50
35.8752W Low 44.2252W High
1 Week 4.2% below 1-week high
36.291W Low 38.101W High

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) traded between $35.87 and $44.22 over the past 52 weeks and last traded at $36.50, 17.5% below its 52-week high. Over the past week it ranged between $36.29 and $38.10.

Past 12 Months
-2.0%
-5.9%
-7.5%
-8.0%
-8.2%
-15.9%
1W -$0.73
1M -$2.27
3M -$2.95
6M -$3.18
YTD -$3.27
1Y -$6.92

XDTE was -15.9% over the past year, -8.0% over six months, -8.2% year to date, -2.0% in the last week.

12 Months vs Market
XDTE
-15.9%
DIA
+9.2%
SPY
+9.7%
QQQ
+7.3%
IWM
+13.9%

Over the past 12 months XDTE returned -15.9% versus DIA (Dow) +9.2%, SPY (S&P 500) +9.7%, QQQ (Nasdaq 100) +7.3% and IWM (Russell 2000) +13.9%.

Volume & Liquidity 1.06× 3-mo avg
Today 148,639 3-mo avg 140.7K
1W
157.7K
1M
162.3K
3M
140.7K
6M
164.8K
YTD
214.4K
1Y
226.4K

XDTE most recently traded 148,639 shares against a 3-month average daily volume of 140.7K.

Frequently Asked Questions

Is Roundhill S&P 500 0DTE Covered Call Strategy ETF publicly traded?
Yes, Roundhill S&P 500 0DTE Covered Call Strategy ETF is publicly traded.
What exchange does Roundhill S&P 500 0DTE Covered Call Strategy ETF trade on?
Roundhill S&P 500 0DTE Covered Call Strategy ETF trades on the New York Stock Exchange
What is the ticker symbol for Roundhill S&P 500 0DTE Covered Call Strategy ETF?
The ticker symbol for Roundhill S&P 500 0DTE Covered Call Strategy ETF is XDTE on the New York Stock Exchange
What is the current price of Roundhill S&P 500 0DTE Covered Call Strategy ETF?
The current price of Roundhill S&P 500 0DTE Covered Call Strategy ETF is 36.50
When was Roundhill S&P 500 0DTE Covered Call Strategy ETF last traded?
The last trade of Roundhill S&P 500 0DTE Covered Call Strategy ETF was at 11/06/26 08:00 PM ET
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