Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF
ETF · US77926X2053 · XDTE (XNYS)
Overview
No Price
17.09.2025 11:12
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Current Prices from Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XDTE
USD
17.09.2025 11:12
44,30 USD
0,05 USD
+0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,47 M
Company Profile for Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF ETF
The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.

Company Data

Name Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF
Company Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
Symbol XDTE
Primary Exchange XNYS NYSE
ISIN US77926X2053
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 411 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2024-03-07
Dividends from 'Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF'
Ex-Date Dividend per Share
11.09.2025 0,21 USD
04.09.2025 0,21 USD
28.08.2025 0,21 USD
21.08.2025 0,25 USD
14.08.2025 0,25 USD
07.08.2025 0,26 USD
31.07.2025 0,25 USD
24.07.2025 0,25 USD
17.07.2025 0,26 USD
26.06.2025 0,27 USD

Ticker Symbols

Name Symbol
NYSE XDTE
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