Explore professionally built ETF model portfolios. Discover now →
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.83% | +1.51% | +4.07% | +30.49% | ||
| Flows | -$23M | -$83M | -$69M | -$46M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 7, 2024 |
| ESG | No |
More data and info about XDTE on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.30% | +12.76% | ||
Max drawdown | -7.71% | -7.71% | ||
Max drawdown duration | 73d | 73d | N/A | N/A |
Time to recover | 18d | 18d | N/A | N/A |
What type of ETF is XDTE?
XDTE is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does XDTE invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XDTE?
The total expense ratio (TER) of XDTE is 0.97%, representing the annual fee charged by the fund manager.
When was XDTE launched?
XDTE was launched on March 7, 2024, marking its entry into the ETF market.
Who is the issuer of XDTE?
XDTE is issued by Roundhill Investments.
What is the AUM of XDTE?
As of April 28, 2026, XDTE manages $285.85 M, reflecting the total assets held in the fund.
How has XDTE performed recently?
As of April 28, 2026, XDTE delivered a return of 9.83% over the past month (1M performance), 1.51% over the past three months (3M), and 4.07% year-to-date (YTD).
What are the recent fund flows for XDTE?
As of April 28, 2026, XDTE has seen net flows of -$23M in the past month (1M flow) and -$69M year-to-date (YTD).
Does XDTE pay dividends?
As of April 28, 2026, XDTE has a trailing 12-month distribution yield of 35.14%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
