XDTE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:13 PM ET (Korea 10/30 05:13)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.97% | Return% 1Y | 13.85% | Total Holdings | 3 | Perf Week | 0.95% | Volume | 219,268 |
| Asset Type | Equities (Stocks) | AUM | $322M | Return% 3Y | - | NAV | $38.29 | Perf Month | -0.27% | Avg Volume | 0.14M |
| ETF Type | US Equity Income | Dividend TTM | $11.12 (29.19%) | Return% 5Y | - | 52W High | -15.02% | Perf Quarter | -1.33% | Rel Volume | 1.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.16% | Perf Half Y | -2.13% | Prev Close | $38.26 |
| IPO | 2024/3/7 | Flows% 1M | -3.78% | Return% SI | 15.89% | RSI (14) | 46.73 | Perf YTD | -4.01% | Price | $38.08 |
| Beta | 0.92 | Flows% 3M | -2.8% | Flows% YTD | -7.65% | Flows% 1Y | -2.93% | Perf Year | -14.92% | Volatility(W/M) | 0.59% 0.63% |
| SMA20 | -0.56% | SMA50 | -0.93% | SMA200 | -1.87% | ATR | 0.3 | ||||
Roundhill S&P 500 0DTE Covered Call Strategy ETF seeks to provide current income and capital appreciation. 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.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded more than usual. That is 159% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 19% and took 95 days to recover.
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Dividends are paid consistently
Pays 29.19% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.9% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does XDTE have?
XDTE holds a total of 3 securities, with an AUM of approximately $322M.
Does XDTE pay dividends (distributions)?
XDTE's distribution yield is approximately 29.19%.
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.
