XDTE ETF Performance
Markets Today
High
39.06
Low
38.74
Open at
39.01
Prev Close
38.91
Volumes
1,00,539
null
null
Price Movement
Historical Performance
3 M High
40.17
3 M Low
37.61
1 Yr High
44.81
1 Yr Low
35.87
3 Yr High
53.78
3 Yr Low
35.87
5 Yr High
53.78
5 Yr Low
35.87
1-Year Performance
XDTE ETF Price History
Close Price
Volume
XDTE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 38.98 | 38.90 | -0.21% | 38.98 | 38.60 | 1,43,866 |
| 07 Jul 2026 | 39.17 | 38.96 | -0.54% | 39.17 | 38.87 | 92,356 |
| 06 Jul 2026 | 38.92 | 39.14 | 0.56% | 39.15 | 38.92 | 1,34,554 |
| 02 Jul 2026 | 38.80 | 38.84 | 0.10% | 39.18 | 38.59 | 1,33,725 |
| 01 Jul 2026 | 39.01 | 38.86 | -0.38% | 39.01 | 38.66 | 1,22,930 |
| 30 Jun 2026 | 38.75 | 39.08 | 0.85% | 39.10 | 38.75 | 1,24,371 |
| 29 Jun 2026 | 38.74 | 38.92 | 0.46% | 38.93 | 38.50 | 1,87,195 |
| 26 Jun 2026 | 38.44 | 38.50 | 0.16% | 38.52 | 38.25 | 2,47,001 |
| 25 Jun 2026 | 38.82 | 38.55 | -0.70% | 38.84 | 38.34 | 1,41,616 |
| 24 Jun 2026 | 38.87 | 38.76 | -0.28% | 39.03 | 38.65 | 3,46,407 |
XDTE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XDTE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on S&P 500 PR | 141.08% | $457.12M | Other |
O Option on S&P 500 PR | 33.84% | $109.65M | Other |
R Roundhill Weekly T-Bill ETF | 7.49% | $24.26M | Other |
F First American Government Obligs X | 0.91% | $2.94M | Other |
C Cash Offset | 83.44% | $-270,379,219 | Other |
U US DOLLARS | 3.72% | $12.06M | Other |
O OTHER ASSETS AND LIABILITIES | 3.59% | $-11,636,610 | Other |
XDTE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
R Roundhill S&P 500 0DTE Cov Cll Strat ETF | $38.91 | -0.10 | -0.24% | $324 | 0.95% |
J JPMorgan Equity Premium Income ETF | $56.52 | -0.34 | -0.60% | $44,952 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $59.45 | 0.13 | 0.22% | $39,623 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $55.34 | 0.15 | 0.27% | $12,927 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $53.15 | -0.13 | -0.24% | $10,520 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.13 | 0.06 | 0.33% | $8,213 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $46.21 | -0.25 | -0.54% | $7,303 | 0.55% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $57.09 | 0.16 | 0.28% | $4,953 | 0.35% |
G Goldman Sachs S&P 500 Premium Inc ETF | $55.11 | -0.14 | -0.25% | $4,717 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $28.60 | -0.31 | -1.07% | $3,435 | 0.75% |
