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Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.77% | +4.85% | +6.29% | +23.24% | ||
| Flows | +$32M | -$27M | -$36M | -$32M | - | - |
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 | +15.40% | +12.40% | ||
Max drawdown | -6.52% | -7.71% | ||
Max drawdown duration | 36d | 73d | N/A | N/A |
Time to recover | 12d | 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 June 5, 2026, XDTE manages $316.40 M, reflecting the total assets held in the fund.
How has XDTE performed recently?
As of June 5, 2026, XDTE delivered a return of 0.77% over the past month (1M performance), 4.85% over the past three months (3M), and 6.29% year-to-date (YTD).
What are the recent fund flows for XDTE?
As of June 5, 2026, XDTE has seen net flows of +$32M in the past month (1M flow) and -$36M year-to-date (YTD).
Does XDTE pay dividends?
As of June 5, 2026, XDTE has a trailing 12-month distribution yield of 33.83%.
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