XDTE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
$38.42
+0.34 ▲ +0.89%
September 11 at 9:00 AM ET (Korea 9/11 22:00)$38.48
+0.06 ▲ +0.16%
Resistance 39.19 Support 38.86 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$333M
about 455800 million KRW
Holdings
4 items
Dividend Yield
29.85%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 16.56% | Total Holdings | 4 | Perf Week | -1.36% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $333M | Perf Month | -2.66% |
| Expense | 0.97% | NAV | $38.05 | Return% 5Y | - | 52W High | -14.26% | Perf Quarter | -0.67% |
| Dividend TTM | $11.47 (29.85%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.11% | Perf Half Y | 1.91% |
| Flows% 1M | - | Flows% YTD | -4.05% | Return% SI | 15.72% | Volatility(W/M) | 0.44% 0.45% | Perf YTD | -3.15% |
| SMA20 | -1.03% | SMA50 | -1.11% | SMA200 | -2.7% | RSI (14) | 43.24 | Beta | 0.91 |
| IPO | 2024/3/7 | Prev Close | $38.08 | Perf Year | -12.76% | Avg Volume | 0.16M | Price | $38.42 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$333M AUM Assets Under Management
29.85% Dividend Rate weekly
4 Holdings Active
Sector Distribution
Financial 16.4%
Top Holdings
Roundhill Weekly T-Bill ETF 8.99%6 Roundhill Weekly T-Bill ETF 7.44%7 
First American Government Obli 1.78%8 First American Government Obli 1.61%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$38.05
Listed3/7/2024
Returns
1Y16.56%
Since Inception15.72%
Price Performance
1 Week-1.36%
1 Month-2.66%
3M-0.67%
6M1.91%
YTD-3.15%
1Y-12.76%
vs 52W High-14.26%
vs 52W Low7.11%
Fund Flow
1 Month0%
3M7.22%
YTD-4.05%
1Y-8.51%
Trading Info
Volume154,921
Average Volume0.16M
Relative Volume0.98
Previous Close$38.08
Current Price$38.42
Technical
RSI (14)43.24
SMA 20-1.03%
SMA 50-1.11%
SMA 200-2.7%
ATR0.28
Beta0.91
Volatility (Weekly/Monthly)0.44% / 0.45%
Dividend
Dividend Rate29.85%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.13
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 29.85% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XDTE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XDTE have?
XDTE holds a total of 4 securities, with an AUM of approximately $333M.
Does XDTE pay dividends (distributions)?
XDTE's distribution yield is approximately 29.85%.
What is the 52-week high and low for XDTE?
XDTE has recorded a 52-week high of $44.81 and a low of $35.87.
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