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XDTE - ETF Fact Sheet

Roundhill S&P 500 0DTE Covered Call Strategy ETF - USD

Fund Identification

Ticker

XDTE

ISIN

US77926X2053

Main Metrics

Price

$36.79

Expense Ratio

0.97%

AuM

$292.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Roundhill S&P 500® 0DTE Covered Call Strategy ETF (“XDTE”) is the first ETF to utilize zero days to expiry (“0DTE”) options on the S&P 500®. XDTE seeks to provide overnight exposure to the S&P 500® and generate income each morning by selling out-of-the-money 0DTE calls on the Index. XDTE is an actively-managed ETF.

XDTE's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-4.23%
1m flows
-$37M
* Net total returns
All data as of 1 April 2026

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XDTE's characteristics

Manager statistics

50 funds, $8.57Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

XDTE's exposure

The XDTE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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