Roundhill S&P 500 0DTE Covered Call Strategy ETF

XDTE

Market cap $422M

Overview Fund Activity

44.05 USD

+0.01

0.02%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

44.15

+0.10

0.23%

1 day

0.02%

5 days

0.71%

1 month

-0.61%

3 months

0.99%

6 months

-3.8%

Year to date

-11.37%

1 year

-14.18%

5 years

-16.03%

10 years

-16.03%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

231% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $1.11M

195% more capital invested

Capital invested by funds: $8.25M [Q1] → $24.3M (+$16.1M) [Q2]

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

81.31% more ownership

Funds ownership: 2.15% [Q1] → 83.46% (+81.31%) [Q2]

29% more funds holding

Funds holding: 17 [Q1] → 22 (+5) [Q2]

See Fund Rankings

Financial journalist opinion

31 Ideal 'Safer' Monthly Paying September Dividend Stocks And 80 Funds

Imagine stocks and funds paying you dividends monthly! Your angst awaiting dividend payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! September U.S. exchange-traded-monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (77); 2. Stocks-by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >10% (80); 4. ‘Safer' Ideal-Dividend-Equities by Cash Flow Margins (31). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. 5. Safer Equity Rankings All per prices as of 8/29/25.

31 Ideal 'Safer' Monthly Paying September Dividend Stocks And 80 Funds

XDTE: Weekly Dividends While Tracking The S&P 500

XDTE offers a high 25% yield with weekly, tax-efficient distributions, making it attractive for income-focused investors seeking consistent cash flow. The ETF employs a synthetic 0DTE option strategy on the S&P 500, enhancing yield but increasing risk and limiting capital appreciation potential. Compared to peers, XDTE provides a middle ground: higher yield than GPIX, more stability than YMAX, but risks moderate capital erosion over time.

XDTE: Weekly Dividends While Tracking The S&P 500

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.

XDTE: Night Shift Alpha But Higher Volatility

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.

XDTE: Generates Large Dividend Yields, Pays Weekly, But It Doesn't Deal Well With Volatility

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.

Get Paid Weekly From A Variety Of Options Income ETFs

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.

Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday

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.

Retire with dividends: best covered call ETFs for income investors

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.

Compound Your Wealth With The Dividend Wheel Strategy

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.

SPYI Vs. XDTE: The Crash Showed Us These Funds' True Colors

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.

Here's How I Collect Dividends Every Week

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