US
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE · Equity
$39.75
-0.13%
Assets
n/a
Expense ratio
0.97%
Holdings
3
1Y return
+30.3%
Forward P/E
n/a
Top 10 holdings
+99.5%
Return and risk
| 1Y total return | +30.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.93 |
| RSI | 64.3 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 3 |
| Expense ratio | 0.97% |
| Dividend yield | +33.6% |
| Top 10 holdings | +99.5% |
| Volume | 162.2K |
All ETF indicators
| All Time High | 53.78 |
| All Time High Change | -26.09 |
| All Time High Date | 2024-11-11 |
| All Time Low | 35.87 |
| All Time Low Change | 10.82 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.35 |
| Beta | 0.93 |
| Cagr1y | 30.28 |
| Ch1m | 5.19 |
| Ch1w | 1.3 |
| Ch1y | -5.13 |
| Ch3m | -0.16 |
| Ch6m | -9.84 |
| Ch YTD | 0.2 |
| Close | 39.8 |
| Dividend Growth | -1.47 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 33.62 |
| Dps | 13.37 |
| Ex Div Date | 2026-05-07 |
| High52 | 44.81 |
| High52ch | -11.29 |
| High52 Date | 2025-10-29 |
| Inception Date | 2024-03-07 |
| Isin | US77926X2053 |
| Last Dividend | 0.14 |
| Low52 | 35.87 |
| Low52ch | 10.82 |
| Low52 Date | 2026-03-30 |
| Ma150 | 40.68 |
| Ma150ch | -2.28 |
| Ma20 | 39.06 |
| Ma200 | 41.52 |
| Ma200ch | -4.26 |
| Ma20ch | 1.76 |
| Ma50 | 38.19 |
| Ma50ch | 4.08 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 64.3 |
| Rsi Monthly | 35.87 |
| Rsi Weekly | 47.56 |
| Sharpe Ratio | 1.99 |
| Sortino Ratio | 3.59 |
| Top10holdings | 99.52 |
| Tr1m | 6.82 |
| Tr1y | 30.25 |
| Tr3m | 5.19 |
| Tr6m | 8.21 |
| Tr YTD | 7.17 |