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US ETF
XDTE

X

Roundhill S&P 500 0DTE Cov Cll Strat ETF

XDTE ETF PriceUS ETF

$ 39.44

0.49 (1.26%)profit
as on 19 Jun 2026 at 01:29 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

XDTE ETF Performance

Markets Today

High

39.45

Low

39.21

Open at

39.37

Prev Close

38.95

Volumes

99,573

Price Movement

39.2139.45
0.58%Loss
down side
up side
0.03%Profit

Historical Performance

3 M High

40.17

3 M Low

35.87

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

35.8744.81
9.95%Loss
down side
up side
11.99%Profit

XDTE ETF Price History

Close Price

Volume

XDTE ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202639.3539.44
0.23% profit
39.4539.2196,023
17 Jun 202639.4238.94
-1.22% Loss
39.4438.871,41,533
16 Jun 202639.6139.45
-0.40% Loss
39.6739.451,28,328
15 Jun 202639.4639.59
0.33% profit
39.6539.461,83,713
12 Jun 202638.7438.92
0.46% profit
38.9438.571,66,408
11 Jun 202638.4238.70
0.73% profit
38.7338.222,71,477
10 Jun 202638.6738.33
-0.88% Loss
38.8838.321,58,623
09 Jun 202639.1338.83
-0.77% Loss
39.3538.102,05,361
08 Jun 202639.1138.94
-0.43% Loss
39.1838.872,52,482
05 Jun 202639.5738.80
-1.94% Loss
39.6038.721,52,995

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 Caparrow
Sector

S

Spx 03/19/2027 678.8 C

142.05%$459.10MOther

S

Spx 06/11/2027 678.8 C

30.69%$99.18MOther

R

Roundhill Weekly T-Bill ETF

7.51%$24.28MOther

F

First American Government Obligs X

1.66%$5.35MOther

C

Cash Offset

81.97%$-264,930,125Other

U

US DOLLARS

3.73%$12.06MOther

O

OTHER ASSETS AND LIABILITIES

3.67%$-11,853,044Other

XDTE Sector Weightage

Index NameWeightage
Other271.28%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

R

Roundhill S&P 500 0DTE Cov Cll Strat ETF

$38.95--$3240.95%

J

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J

JPMorgan Nasdaq Equity Premium Inc ETF

$60.37--$39,4250.35%

N

NEOS Nasdaq-100(R) High Income ETF

$55.65--$12,5480.68%

N

NEOS S&P 500(R) High Income ETF

$52.55--$10,0310.68%

G

Global X NASDAQ 100 Covered Call ETF

$18.08--$8,2500.60%

A

Amplify CWP Enhanced Dividend Income ETF

$46.18--$7,2020.55%

G

Goldman Sachs Nasdaq-100 Premium Inc ETF

$58.21--$4,6460.35%

G

Goldman Sachs S&P 500 Premium Inc ETF

$54.98--$4,4480.35%

F

FT Vest Ris Div Ach Trg Inc ETF

$28.67--$3,3630.75%

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