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

RoundhillIncomeCovered Calls#196 of 469 by YTD

$37.42

+0.5% last session

+10.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026XDTE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−2.0%	−0.7%	+10.4%	+11.6%	—	—	+44.2%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $315M
Expense ratio: 0.97%
Distribution yield: 29.9%
NAV: $37.38
Volume: 73K
Avg. volume 30D: 157K
High today: $37.46
Low today: $37.30
Previous close: $37.23
52-week high: $44.50
52-week low: $35.87
Our risk indicator: 3/5

XDTE in One Breath

XDTE Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#27XDTERoundhill+10.4%$315M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in XDTE

$10,000 in XDTE became

$14,420

In the S&P 500 (VOO)

$15,160

Total return, dividends in · Mar 7, 2024 – Nov 3, 2026 · S&P 500 uses VOO

XDTE Returns by Period

Today

YTD

MAX

XDTE

+0.5%

−2.0%

−0.7%

+10.4%

+11.6%

—

+44.2%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

XDTE’s Income Rank

YTD

#196of 469
income ETFs

Best · MRNY+481.9%

XDTE+10.4%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

XDTE Price and 52-Week Range

From the 52-week high

−15.9%

From the 52-week low

+4.3%

Today $37.30 – $37.46

Previous close $37.23

$37.42 now

52-week low$35.8752-week high$44.50

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XDTE’s Share of Covered Calls ETFs

Today

0.7%

of the $42.4B in 89 Covered calls ETFs

XDTE$315M0.7%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$25.9B61.2%

Covered calls ETF AUM · Nov 4, 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 4, 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%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
XDTE	RoundhillThis fundRead Desk	0.97%	+10.4%	+11.6%	$315M

Covered calls peers · YTD and past-year returns · as of Nov 4, 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

+11.1%

+10.4%

QYLD wins+0.7 pts

Past year

+14.9%

+11.6%

QYLD wins+3.3 pts

Fee

0.60%

0.97%

QYLD winslower fee

Yield

12.0%

29.9%

XDTE wins+17.9 pts

AUM

$8.1B

$315M

QYLD25.8× more

3–1QYLD wins

Global X QYLD and Roundhill XDTE · year-to-date · as of Nov 4, 2026 · AUM not scored

XDTE vs VOO

YTD

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

+10.4%

VOO · S&P 500

+11.5%

Gap

1.1 pts

Roundhill XDTE and Vanguard VOO · YTD total return · as of Nov 4, 2026

XDTE vs Its Peer Average

YTD

XDTEAvsBPeer average

1D+0.5%+0.2%

1M−2.0%−2.9%

3M−0.7%−0.7%

YTD+10.4%+5.9%

1Y+11.6%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

4–1XDTE wins

88 Covered calls peers · each row scaled to its leader

The Details

XDTE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.81%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−2.7%

52-week range

$37.42

$35.87−15.9% from the high$44.50

Roundhill XDTE · past-year price moves · as of Nov 4, 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 4, 2026

XDTE

Payouts by Year

$0.0905per share, Oct 2026

Distribution yield29.9%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.56 a share

Roundhill XDTE · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$37.38

Premium / discount[…]

Median spread · 30D[…]

Volume today73K

Average volume · 30D157K

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
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
Aug 13, 2026	Aug 14, 2026	$0.20

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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