S&P 500® 0DTE Covered Call Strategy (
XDTE)
📊Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Roundhill Investments | 2024-03-08 | 0.95% | Weekly | $0.18 | 36.61% | $39.44 |
📈Historical Performance
No performance data available for XDTE.
💰Total Returns
| 1 Month Return | 3 Months Return | 6 Months Return | 1 Year Return | 2 Years Return | 5 Years Return |
|---|---|---|---|---|---|
| -0.27% | 2.78% | 8.48% | 13.03% |
💵Latest Dividends
No dividend data available for XDTE.
📅Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.16 | $0.34 | |
| February | $0.06 | $0.18 | |
| March | $0.14 | $0.21 | |
| April | $0.28 | $0.13 | |
| May | $0.26 | $0.26 | |
| June | $0.25 | $0.11 | |
| July | $0.25 | $0.22 | |
| August | $0.26 | $0.35 | |
| September | $0.21 | $0.31 | |
| October | $0.17 | $0.23 | |
| November | $0.21 | $0.21 | |
| December | $0.31 | $0.24 |
📉Historical Dividend Trend
No historical dividend data available for XDTE.
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