Dividend-adjusted return from the previous close · S&P 500 uses VOOXDTES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.6% | −4.9% | −3.9% | +7.5% | +9.6% | — | — | +40.3% |
| Peer average | −3.3% | −4.9% | −3.8% | +3.4% | +5.0% | +45.0% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $321M
- Expense ratio
- 0.97%
- Distribution yield
- 31.2%
- NAV
- $38.16
- Volume
- 355K
- Avg. volume 30D
- 161K
- High today
- $38.09
- Low today
- $36.29
- Previous close
- $38.08
- 52-week high
- $44.22
- 52-week low
- $35.87
- Our risk indicator
- 3/5
XDTE in One Breath
XDTE Among Covered Calls ETFs
YTDEnd-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD
$10,000 in XDTE
5Y$10,000 in XDTE became
$14,034
In the S&P 500 (VOO)
$14,733
Total return, dividends in · Mar 7, 2024 – Nov 5, 2026 · S&P 500 uses VOO
XDTE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XDTE
−4.6%
−4.9%
−3.9%
+7.5%
+9.6%
—
—
+40.3%
Peer average
−3.3%
−4.9%
−3.8%
+3.4%
+5.0%
+45.0%
+53.8%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 88 Covered calls ETFs
XDTE’s Income Rank
YTD#223of 469
income ETFs
income ETFs
Best · MRNY+510.0%
XDTE+7.5%
Average+7.4%
Worst · RDYY−54.3%
Income ETFs by YTD return · Nov 6, 2026
XDTE Price and 52-Week Range
1YFrom the 52-week high
−17.9%
From the 52-week low
+1.3%
Today $36.29 – $38.09
Previous close $38.08
52-week low$35.8752-week high$44.22
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
XDTE’s Share of Covered Calls ETFs
Today0.8%
of the $42.6B in 89 Covered calls ETFs
$321M0.8%
$8.2B19.1%
$8.1B19.1%
$26.0B61.0%
Covered calls ETF AUM · Nov 6, 2026
XDTE Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 6, 2026
Inside XDTE
6 holdingsXDTE
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
TodayXDTE reports no holdings we can show: […]
Roundhill XDTE · holdings
How It Compares
XDTE
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put XDTE head to head with QYLD →QYLD vs XDTE
YTDYear to date
XDTE wins+2.0 pts
Past year
XDTE wins+0.2 pts
Fee
QYLD winslower fee
Yield
XDTE wins+18.5 pts
AUM
QYLD25.4× more
3–1XDTE wins
Global X QYLD and Roundhill XDTE · year-to-date · as of Nov 6, 2026 · AUM not scored
XDTE vs VOO
YTDXDTE · Roundhill Investments - S&P 500 0DTE Covered Call Strategy
+7.5%
VOO · S&P 500
+8.4%
Gap
0.9 pts
Roundhill XDTE and Vanguard VOO · YTD total return · as of Nov 6, 2026
XDTE vs Its Peer Average
YTDXDTEAvsBPeer average
1D−4.6%−3.3%
1M−4.9%−4.9%
3M−3.9%−3.8%
YTD+7.5%+3.4%
1Y+9.6%+5.0%
3Y[…]+45.0%
5Y[…]+53.8%
2–3Peer average wins
88 Covered calls peers · each row scaled to its leader
The Details
XDTE
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.70%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−2.7%
52-week range
$36.32
$35.87−17.9% from the high$44.22
Roundhill XDTE · past-year price moves · as of Nov 6, 2026
XDTE
Fund Facts
Today2024launched Mar 7
Tracks[…]
Exchange · CUSIPCBOE · 77926X205
StructureETF
Leverage1x
Cost on $10,000$97 a year
Go deeper
Roundhill XDTE · fund facts · as of Nov 6, 2026
XDTE
Payouts by Year
2Y$0.11per share, Nov 2026
Distribution yield31.2%
PaidEvery week
Latest ex-date · paidNov 5 · Nov 6, 2026
12 payouts added up$1.46 a share
Roundhill XDTE · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$38.16
Premium / discount[…]
Median spread · 30D[…]
Volume today355K
Average volume · 30D161K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.97%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$97.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 5, 2026 | Nov 6, 2026 | $0.11 |
| Oct 29, 2026 | Oct 30, 2026 | $0.0905 |
| Oct 22, 2026 | Oct 23, 2026 | $0.11 |
| Oct 15, 2026 | Oct 16, 2026 | $0.14 |
| Oct 8, 2026 | Oct 9, 2026 | $0.11 |
| Oct 1, 2026 | Oct 2, 2026 | $0.11 |
| Sep 24, 2026 | Sep 25, 2026 | $0.11 |
| Sep 17, 2026 | Sep 18, 2026 | $0.11 |
| Sep 10, 2026 | Sep 11, 2026 | $0.13 |
| Sep 3, 2026 | Sep 4, 2026 | $0.15 |
| Aug 27, 2026 | Aug 28, 2026 | $0.0978 |
| Aug 20, 2026 | Aug 21, 2026 | $0.18 |
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