XDTE ETF Performance
Markets Today
High
38.46
Low
37.79
Open at
38.28
Prev Close
38.37
Volumes
1,33,672
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Price Movement
Historical Performance
3 M High
40.17
3 M Low
37.79
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 38.27 | 38.38 | 0.29% | 38.45 | 38.15 | 70,584 |
| 27 Jul 2026 | 38.52 | 38.27 | -0.64% | 38.52 | 38.12 | 99,398 |
| 24 Jul 2026 | 38.33 | 38.11 | -0.58% | 38.63 | 38.00 | 4,50,395 |
| 23 Jul 2026 | 38.78 | 38.05 | -1.88% | 38.78 | 37.89 | 2,10,328 |
| 22 Jul 2026 | 38.71 | 38.68 | -0.07% | 38.79 | 38.56 | 1,21,960 |
| 21 Jul 2026 | 38.52 | 38.70 | 0.46% | 38.72 | 38.52 | 1,06,194 |
| 20 Jul 2026 | 38.50 | 38.44 | -0.17% | 38.81 | 38.42 | 1,21,675 |
| 17 Jul 2026 | 38.82 | 38.48 | -0.87% | 38.82 | 38.35 | 2,34,492 |
| 16 Jul 2026 | 39.24 | 38.88 | -0.91% | 39.24 | 38.73 | 1,83,298 |
| 15 Jul 2026 | 39.15 | 39.23 | 0.21% | 39.30 | 39.01 | 2,17,494 |
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 |
|---|---|---|---|
S Spx 03/19/2027 678.8 C | 131.39% | $440.82M | Other |
S Spx 06/11/2027 678.8 C | 44.17% | $148.18M | Other |
R Roundhill Weekly T-Bill ETF | 7.24% | $24.28M | Other |
F First American Government Obligs X | 1.79% | $6.00M | Other |
C Cash Offset | 84.64% | $-283,950,955 | Other |
U US DOLLARS | 3.60% | $12.07M | Other |
O OTHER ASSETS AND LIABILITIES | 3.55% | $-11,897,087 | Other |
XDTE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Roundhill S&P 500 0DTE Cov Cll Strat ETF | $38.37 | 0.10 | 0.25% | $332 | 0.95% |
J JPMorgan Equity Premium Income ETF | $57.48 | 0.39 | 0.68% | $45,855 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $57.20 | -0.54 | -0.94% | $38,744 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $52.07 | -0.51 | -0.97% | $13,215 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $52.46 | 0.14 | 0.27% | $10,883 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $17.48 | -0.07 | -0.40% | $8,015 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $47.16 | 0.40 | 0.86% | $7,586 | 0.55% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $54.53 | -0.50 | -0.91% | $4,974 | 0.35% |
G Goldman Sachs S&P 500 Premium Inc ETF | $54.97 | 0.13 | 0.24% | $4,942 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $29.20 | 0.17 | 0.59% | $3,587 | 0.76% |
