Roundhill S&P 500 0DTE Covered Call Strategy ETFXDTE
XDTE
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
59% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $1.28M
17% more capital invested
Capital invested by funds: $7.03M [Q4 2024] → $8.25M (+$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: 17 [Q4 2024] → 17 (+0) [Q1 2025]
0.26% less ownership
Funds ownership: 2.42% [Q4 2024] → 2.15% (-0.26%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for XDTE.
Financial journalist opinion
Negative
Seeking Alpha
1 month ago
XDTE: Night Shift Alpha But Higher Volatility
XDTE applies a 0DTE covered call strategy to the S&P 500, similar to QDTE's approach with the NDX. The core holding uses deep in-the-money S&P 500 options, closely tracking equity performance with minimal downside protection. Daily out-of-the-money call options generate income, aiming to provide alpha over simply holding the S&P 500.
Negative
Seeking Alpha
1 month ago
XDTE: Generates Large Dividend Yields, Pays Weekly, But It Doesn't Deal Well With Volatility
XDTE offers attractive weekly income via a synthetic covered call strategy, but its reliance on daily options severely limits upside potential. The fund's 2025 performance was disappointing, with a -0.69% total return as distributions failed to offset share price declines. XDTE underperformed both the S&P 500 and alternative income ETFs like SPYI, which provided better total returns and capital recovery.
Positive
Seeking Alpha
1 month ago
Get Paid Weekly From A Variety Of Options Income ETFs
Weekly income ETFs are booming, with new funds leveraging 0DTE options strategies to generate high-yield, frequent distributions for passive income seekers. Roundhill, YieldMax, Rex Shares, and GraniteShares have all launched innovative ETFs offering weekly payouts, each with unique strategies and underlying assets. While yields are attractive—some exceeding 20% annually—these funds are new, so investors should monitor performance and understand the risks involved.
Neutral
PRNewsWire
1 month ago
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced today that the Roundhill Ether Covered Call Strategy ETF (YETH) will transition from monthly to weekly distributions.
Positive
Invezz
1 month 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 month 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 months 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 months 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
2 months 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
3 months 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.
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