- ISIN
- US77926X2053
- CUSIP
- 77926X205
- Issuer
- Roundhill
- Inception Date
- Mar 7, 2024
- Region
- North America (U.S.)
- Category
- Derivative Income, S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $317M
Share Price Chart
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Performance
XDTE Performance Chart
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is up 8.3% since the beginning of the year. XDTE is currently trading at $39 per share.
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Returns By Period
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) has returned 8.25% so far this year and 24.69% over the past 12 months.
Roundhill S&P 500 0DTE Covered Call Strategy ETF
- 1D
- -0.23%
- 1M
- 0.62%
- YTD
- 8.25%
- 6M
- 7.82%
- 1Y
- 24.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XDTE Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2024, XDTE's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +8.2%, while the worst month was Apr 2025 at -5.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XDTE closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +3.8%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.08% | -0.31% | -5.10% | 8.23% | 4.43% | -0.83% | 8.25% | ||||||
| 2025 | 2.83% | -1.92% | -4.81% | -5.86% | 7.17% | 4.68% | 2.49% | 1.73% | 2.85% | 2.47% | 0.75% | 0.32% | 12.60% |
| 2024 | 2.09% | -3.91% | 5.42% | 3.03% | 1.00% | 4.40% | 2.28% | -0.66% | 5.16% | -2.44% | 17.12% |
Benchmark Metrics
Roundhill S&P 500 0DTE Covered Call Strategy ETF has an annualized alpha of 1.59%, beta of 0.84, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since March 07, 2024.
- This ETF participated in 109.42% of S&P 500 Index downside but only 100.18% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.59%
- Beta
- 0.84
- R²
- 0.91
- Upside Capture
- 100.18%
- Downside Capture
- 109.42%
Expense Ratio
XDTE has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XDTE ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDTE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 2.78 | +0.44 |
| Martin ratioReturn relative to average drawdown | 14.19 | 12.44 | +1.75 |
Dividends
Dividend History
Roundhill S&P 500 0DTE Covered Call Strategy ETF provided a 32.76% dividend yield over the last twelve months, with an annual payout of $12.88 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $12.88 | $15.54 | $10.21 |
Dividend yield | 32.76% | 39.16% | 20.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill S&P 500 0DTE Covered Call Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.54 | $0.57 | $0.56 | $0.81 | $0.60 | $0.38 | $3.45 | ||||||
| 2025 | $1.36 | $0.84 | $0.92 | $1.07 | $1.25 | $0.93 | $1.27 | $0.97 | $0.80 | $1.05 | $0.91 | $4.16 | $15.54 |
| 2024 | $0.21 | $0.72 | $1.14 | $0.80 | $0.89 | $1.80 | $1.03 | $1.04 | $0.93 | $1.64 | $10.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill S&P 500 0DTE Covered Call Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill S&P 500 0DTE Covered Call Strategy ETF was 19.09%, occurring on Apr 21, 2025. Recovery took 66 trading sessions.
The current Roundhill S&P 500 0DTE Covered Call Strategy ETF drawdown is 1.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.09%Apr 2025 | 2mo | 3mo 5d | 5mo 5dFeb 2025 - Jul 2025 |
2026 pullback2026 | -7.68%Mar 2026 | 1mo 25d | 18d | 2mo 13dFeb 2026 - Apr 2026 |
2024 pullback2024 | -6.90%Aug 2024 | 19d | 10d | 29dJul 2024 - Aug 2024 |
2024 pullback2024 | -5.05%Apr 2024 | 18d | 21d | 1mo 9dApr 2024 - May 2024 |
2025 pullback2025 | -4.54%Jan 2025 | 1mo 5d | 10d | 1mo 15dDec 2024 - Jan 2025 |
Drawdown Indicators
| XDTE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.09% | -56.78% | +37.69% |
Max Drawdown (1Y)Largest decline over 1 year | -7.68% | -9.10% | +1.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.19% | -1.80% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -10.71% | +8.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 2.03% | -0.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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