Roundhill S&P 500 0DTE Covered Call Strategy ETFXDTE
XDTE
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
66% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $2.21M
21% more capital invested
Capital invested by funds: $5.94M [Q4 2024] → $7.16M (+$1.22M) [Q1 2025]
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 16 [Q4 2024] → 16 (+0) [Q1 2025]
0.15% less ownership
Funds ownership: 2.04% [Q4 2024] → 1.89% (-0.15%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for XDTE.
Financial journalist opinion
Based on 5 articles about XDTE published over the past 30 days
Positive
Invezz
1 week ago
Retire with dividends: best covered call ETFs for income investors
Income-focused investors have numerous options to generate strong returns today, with government bonds paying over 4.3%. One of the most popular approaches is known as covered call ETFs, which pay substantial payouts to investors.
Positive
Seeking Alpha
1 week ago
Compound Your Wealth With The Dividend Wheel Strategy
I use high-yield option ETFs to generate frequent, substantial income, which I manually reinvest into undervalued growth stocks for compounding returns. My Dividend Wheel strategy allows for flexible allocation of distributions, helping build growth positions without additional capital, and can be scaled to any income level. Strategic use of margin can amplify income, but I stress a conservative approach and caution against over-leverage or using margin without a solid financial foundation.
Neutral
Seeking Alpha
2 weeks ago
SPYI Vs. XDTE: The Crash Showed Us These Funds' True Colors
I'm bullish on derivatives ETFs, especially as actively managed covered call strategies gain popularity. NEOS S&P 500 High Income ETF (SPYI) and Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) are two of my top picks. These ETFs offer unique approaches to generating income from the S&P 500, appealing to different investor preferences.
Positive
Seeking Alpha
2 weeks ago
Here's How I Collect Dividends Every Week
I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-efficient distributions, but come with limited upside and significant downside risk during market declines. I focus on index-based option ETFs for stability, while keeping allocations to riskier, concentrated funds like YMAX and YMAG small.
Negative
Seeking Alpha
3 weeks ago
XDTE: Recent Volatility Highlights Increased Risks Of The Fund's Construction
XDTE uses a unique 0DTE covered call strategy, aiming for daily income, but has underperformed peers in recent volatile markets. The fund maintains full overnight S&P 500 exposure without hedges, making it vulnerable to overnight sell-offs and missing daytime rallies. Despite increased volatility, XDTE's income generation hasn't significantly improved, and its payouts lag behind similar covered-call ETFs.
Positive
Seeking Alpha
1 month ago
30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds
Investing $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and risk, making them suitable for investors seeking high yields despite potential market fluctuations. Analyst predictions for MoPay stocks are 60% accurate for top gainers, but caution is advised as accuracy on the degree of change is low.
Neutral
Seeking Alpha
1 month ago
XDTE And GPIX: One Strategy Has Proven To Be Better
XDTE offers high weekly distributions but struggles with price stability, risking NAV depletion due to payouts exceeding earnings, especially during market downturns. GPIX holds underlying equities, providing better price stability and total returns, with a dynamic options strategy adjusting to market conditions, offering monthly distributions. XDTE's synthetic approach and high-yield appeal to income-focused investors, but GPIX's capital preservation and stability make it a safer long-term choice.
Negative
Seeking Alpha
1 month ago
XDTE: Back-And-Forth Trump Policies Create Undue Risk For Short-Term Option Sellers
Option-selling ETFs, like XDTE, generate income by selling call options but face similar downside risks as stocks with limited upside potential, making them unsuitable for capital preservation without dividend reinvestment. XDTE's performance is susceptible to market volatility, particularly short-term spikes, leading to significant underperformance during rising volatility periods, particularly large intraday moves. Trump's back-and-forth policies may increase the risk of significant volatility spikes, with the April 9th ~10% market rally causing XDTE to lose 6% of its value relative to the S&P 500.
Positive
Seeking Alpha
2 months ago
XDTE: Weathering The Storm With 0DTE Strategies
The Roundhill S&P 500 0DTE Covered Call Strategy ETF has consistently outperformed the S&P 500 index by generating significant weekly income through its unique options strategy. XDTE buys long-dated ITM call options and sells ATM call options expiring the same day, profiting from option premiums and overnight index movements. Despite market downturns, XDTE maintains a substantial yield of 24%, benefiting from increased volatility which elevates options premiums and income distributions.
Positive
Seeking Alpha
3 months ago
XDTE: This Fund Will Never Recover Its NAV
The Roundhill S&P 500 0DTE Covered Call Strategy ETF offers 20%+ yields and weekly payouts, but investors need to be mindful about NAV erosion and potential tax implications. XDTE's synthetic covered call strategy is subject to mark-to-market rules that prevent XDTE from recovering its NAV over the long run. These rules also subject XDTE to potential unintended tax consequences that investors need to be aware of and plan around.
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