Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETFXDTE

RoundhillIncomeCovered Calls#204 of 469 by YTD

$36.50

+0.5% last session

+8.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026XDTES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−4.2%	−3.4%	+8.1%	+9.7%	—	—	+41.0%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $305M
Expense ratio: 0.97%
Distribution yield: 30.4%
NAV: $36.29
Volume: 146K
Avg. volume 30D: 161K
High today: $36.73
Low today: $36.33
Previous close: $36.32
52-week high: $44.22
52-week low: $35.87
Our risk indicator: 3/5

XDTE in One Breath

XDTE Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.8%$112M

#4XOMOYieldMax+21.3%$36.8M

#5PAYRFederated Hermes+18.6%$96.8M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$15.4M

#25XDTERoundhill+8.1%$305M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in XDTE

$10,000 in XDTE became

$14,104

In the S&P 500 (VOO)

$14,777

Total return, dividends in · Mar 7, 2024 – Nov 6, 2026 · S&P 500 uses VOO

XDTE Returns by Period

Today

YTD

MAX

XDTE

+0.5%

−4.2%

−3.4%

+8.1%

+9.7%

—

+41.0%

Peer average

+0.3%

−4.3%

−3.6%

+3.8%

+4.6%

+44.6%

+54.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

XDTE’s Income Rank

YTD

#204of 469
income ETFs

Best · MRNY+529.4%

XDTE+8.1%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

XDTE Price and 52-Week Range

From the 52-week high

−17.5%

From the 52-week low

+1.8%

Today $36.33 – $36.73

Previous close $36.32

$36.50 now

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

Today

0.7%

of the $42.7B in 89 Covered calls ETFs

XDTE$305M0.7%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$26.0B61.0%

Covered calls ETF AUM · Nov 6, 2026

XDTE Fee per $100 vs Peers

Today

$0.97a year
per $100

$97 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

XDTE$0.97

Expense ratio · Covered calls peers · Nov 6, 2026

Inside XDTE

6 holdings

XDTE

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF

Today

XDTE 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

YTD


QYLD	Global XRead Desk	0.60%	+7.0%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.0%	+11.2%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.8%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+3.1%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.7%	+4.4%	$2.4B
XDTE	RoundhillThis fundRead Desk	0.97%	+8.1%	+9.7%	$305M

Covered calls peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XDTE head to head with QYLD →

QYLD vs XDTE

YTD

QYLDGlobal X · Covered callsXDTERoundhill · Covered calls

Year to date

+7.0%

+8.1%

XDTE wins+1.0 pt

Past year

+10.5%

+9.7%

QYLD wins+0.8 pts

Fee

0.60%

0.97%

QYLD winslower fee

Yield

12.5%

30.4%

XDTE wins+17.9 pts

AUM

$8.2B

$305M

QYLD27.0× more

2–2level

Global X QYLD and Roundhill XDTE · year-to-date · as of Nov 7, 2026 · AUM not scored

XDTE vs VOO

YTD

XDTE · Roundhill Investments - S&P 500 0DTE Covered Call Strategy

+8.1%

VOO · S&P 500

+8.7%

Gap

0.7 pts

Roundhill XDTE and Vanguard VOO · YTD total return · as of Nov 7, 2026

XDTE vs Its Peer Average

YTD

XDTEAvsBPeer average

1D+0.5%+0.3%

1M−4.2%−4.3%

3M−3.4%−3.6%

YTD+8.1%+3.8%

1Y+9.7%+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

5–0XDTE wins

88 Covered calls peers · each row scaled to its leader

The Details

XDTE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.71%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−2.7%

52-week range

$36.50

$35.87−17.5% from the high$44.22

Roundhill XDTE · past-year price moves · as of Nov 7, 2026

XDTE

Fund Facts

Today

2024launched Mar 7

Tracks[…]

Exchange · CUSIPCBOE · 77926X205

StructureETF

Leverage1x

Cost on $10,000$97 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill XDTE · fund facts · as of Nov 7, 2026

XDTE

Payouts by Year

$0.11per share, Nov 2026

Distribution yield30.4%

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

Trading & Liquidity

Net asset value$36.29

Premium / discount[…]

Median spread · 30D[…]

Volume today146K

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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Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETFXDTE

Key Statistics

XDTE in One Breath

Inside XDTE

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions