Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
XDTE
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 154 West 14th Street, 2nd Floor New York NY United States of America 10011
- IPO Date
- Mar 7, 2024
- Website
- roundhillinvestments.com
- Similar Companies
- Business
- Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an actively managed exchange-traded fund that employs a synthetic covered call strategy utilizing zero days to expiry (0DTE) options on the S&P 500 Index; it seeks to generate high weekly income distributions through the daily sale of out-of-the-money 0DTE call options while providing overnight exposure to the S&P 500 Index's price return via deep in-the-money FLEX options and listed options. XDTE offers investors current income as its primary objective, with secondary capital appreciation, through weekly payouts derived from option premiums; the fund complements Roundhill Investments' broader lineup of options-based income ETFs, including related 0DTE products like QDTE and RDTE, and targets retail and institutional investors seeking enhanced yield with limited equity upside in large-cap U.S. markets. The ETF trades on the Cboe BZX exchange with options availability, a gross expense ratio of 0.95%, and assets under management exceeding $390 million. Launched on March 7, 2024, XDTE represents a pioneering product as the first ETF to leverage 0DTE options on the S&P 500, issued by Roundhill ETF Trust under the management of Roundhill Investments, an SEC-registered advisor founded in 2018 and headquartered at 154 West 14th Street in New York, New York. In recent developments, Roundhill Investments expanded its WeeklyPay ETF series in October 2025 with launches of the Gold WeeklyPay ETF (GLDW) and Round Gold Miners WeeklyPay ETF (GDXW), broadening options income strategies beyond equity indices like XDTE; the firm also surpassed $10 billion in assets under management in 2025, driven by strong inflows into its innovative ETF suite, and continues regular distribution announcements for XDTE and peer funds through December 2025.