XDTE ETF — Roundhill S&P 500 0DTE Covered Call Strategy ETF

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)

Updated October 2, 2026.

XDTE is an ETF linked to SPX. its distribution rate is 14.98%, its trailing-12-month yield is 30.25%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Score™ is 60/100 (Generally safe). Total return is 46.9% over the past 2.6 years, 7.5 points behind SPY at 54.4%.

At the current 14.98% distribution rate, a $10,000 investment would generate approximately $1,498 per year. Actual weekly payments vary.

XDTE performance versus SPY

Price and return data through 2026-10-02.

Total return is 46.9% over the past 2.6 years, 7.5 points behind SPY at 54.4%. Over the past year its total return — price change plus distributions reinvested — is 15.9%. Its deepest 1-year drawdown was 7.7%.

XDTE key facts

Distribution Safety Score™

60 · Generally safe

Safety-Adjusted Yield

8.99%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

03/07/2024

Expense ratio

0.97%

Distribution rate

14.98%

Distribution frequency

Weekly

Trailing yield

30.25%

Last close

$38.44 (as of 2026-10-02)

AUM

$334,488,339

Average volume

213600.0

Last dividend

$0.110711

Latest 19(a) ROC estimate

100.00%

Last ex-dividend date

10/01/2026

Last payment date

10/02/2026

Beta

0.91

P/E ratio

26.1508

How Dividend Vision calculates yield and returns

Distribution rate (14.98%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (30.25%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; Index: SPX; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XDTE risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.7%.

Who may consider XDTE — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare XDTE

XDTE vs similar funds:

• XDTE vs SPY
• XDTE vs JEPI
• XDTE vs SPYI
• XDTE vs GPIX
• XDTE vs ISPY
• XDTE vs QDTE

Frequently asked questions

More securities from Roundhill Investments.