Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
$38.19
▼ -0.06 (-0.14%)
1-day change
$37.76 – $39.25
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.96% | ▼ -0.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.13% | ▼ -0.13% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.1M
Quarter ending Jun 2026
+$15.4M
Trailing 12 months
-$30.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $241.1M | 73.95 | 355 | DE | US |
| Unknown security | · | $55.0M | 16.86 | 81 | DE | US |
| Roundhill Weekly T-Bill ETF | 77926X676 | $24.3M | 7.44 | 242,576 | EC | US |
| First American Government Obli | 31846V336 | $5.8M | 1.78 | 5,805,550 | STIV | US |
Dividends 132 payments
30.46%TTM yield
$11.63TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1110 |
| Sept. 24, 2026 | $0.1110 |
| Sept. 17, 2026 | $0.1120 |
| Sept. 10, 2026 | $0.1300 |
| Sept. 3, 2026 | $0.1490 |
| Aug. 27, 2026 | $0.0980 |
| Aug. 20, 2026 | $0.1840 |
| Aug. 13, 2026 | $0.2040 |
| Aug. 6, 2026 | $0.1100 |
| July 30, 2026 | $0.0900 |
| July 23, 2026 | $0.1320 |
| July 16, 2026 | $0.1660 |
| July 9, 2026 | $0.1850 |
| July 1, 2026 | $0.1850 |
| June 25, 2026 | $0.2650 |
| June 17, 2026 | $0.0880 |
| June 11, 2026 | $0.0970 |
| June 4, 2026 | $0.1920 |
| May 28, 2026 | $0.1560 |
| May 21, 2026 | $0.1430 |
| May 14, 2026 | $0.1610 |
| May 7, 2026 | $0.1430 |
| April 30, 2026 | $0.1570 |
| April 23, 2026 | $0.1730 |
| April 16, 2026 | $0.1270 |
| April 9, 2026 | $0.1420 |
| April 1, 2026 | $0.2060 |
| March 26, 2026 | $0.1250 |
| March 19, 2026 | $0.1280 |
| March 12, 2026 | $0.1410 |
| March 5, 2026 | $0.1610 |
| Feb. 26, 2026 | $0.2030 |
| Feb. 19, 2026 | $0.1830 |
| Feb. 12, 2026 | $0.1230 |
| Feb. 5, 2026 | $0.0590 |
| Jan. 29, 2026 | $0.1020 |
| Jan. 22, 2026 | $0.1610 |
| Jan. 15, 2026 | $0.1150 |
| Jan. 8, 2026 | $0.1620 |
| Dec. 31, 2025 | $2.0530 |
| Dec. 24, 2025 | $1.3800 |
| Dec. 18, 2025 | $0.2100 |
| Dec. 11, 2025 | $0.2100 |
| Dec. 4, 2025 | $0.3110 |
| Nov. 26, 2025 | $0.2080 |
| Nov. 20, 2025 | $0.2690 |
| Nov. 13, 2025 | $0.2170 |
| Nov. 6, 2025 | $0.2110 |
| Oct. 30, 2025 | $0.2510 |
| Oct. 23, 2025 | $0.2060 |
| Oct. 16, 2025 | $0.2120 |
| Oct. 9, 2025 | $0.2120 |
| Oct. 2, 2025 | $0.1710 |
| Sept. 25, 2025 | $0.1690 |
| Sept. 18, 2025 | $0.2100 |
| Sept. 11, 2025 | $0.2100 |
| Sept. 4, 2025 | $0.2130 |
| Aug. 28, 2025 | $0.2120 |
| Aug. 21, 2025 | $0.2540 |
| Aug. 14, 2025 | $0.2500 |
| Aug. 7, 2025 | $0.2570 |
| July 31, 2025 | $0.2540 |
| July 24, 2025 | $0.2540 |
| July 17, 2025 | $0.2560 |
| July 10, 2025 | $0.2540 |
| July 2, 2025 | $0.2470 |
| June 26, 2025 | $0.2690 |
| June 18, 2025 | $0.2230 |
| June 12, 2025 | $0.1930 |
| June 5, 2025 | $0.2490 |
| May 29, 2025 | $0.2070 |
| May 22, 2025 | $0.2120 |
| May 15, 2025 | $0.2400 |
| May 8, 2025 | $0.3360 |
| May 1, 2025 | $0.2550 |
| April 24, 2025 | $0.3430 |
| April 16, 2025 | $0.2360 |
| April 10, 2025 | $0.2170 |
| April 3, 2025 | $0.2750 |
| March 27, 2025 | $0.2110 |
| March 20, 2025 | $0.3250 |
| March 13, 2025 | $0.2440 |
| March 6, 2025 | $0.1420 |
| Feb. 27, 2025 | $0.2030 |
| Feb. 20, 2025 | $0.2200 |
| Feb. 13, 2025 | $0.2340 |
| Feb. 6, 2025 | $0.1780 |
| Jan. 30, 2025 | $0.2550 |
| Jan. 23, 2025 | $0.2140 |
| Jan. 16, 2025 | $0.3680 |
| Jan. 8, 2025 | $0.1900 |
| Jan. 2, 2025 | $0.3360 |
| Dec. 26, 2024 | $0.6060 |
| Dec. 19, 2024 | $0.6420 |
| Dec. 12, 2024 | $0.1540 |
| Dec. 5, 2024 | $0.2350 |
| Nov. 27, 2024 | $0.1860 |
| Nov. 21, 2024 | $0.2580 |
| Nov. 14, 2024 | $0.2740 |
| Nov. 7, 2024 | $0.2140 |
| Oct. 31, 2024 | $0.1550 |
| Oct. 24, 2024 | $0.2390 |
| Oct. 17, 2024 | $0.2170 |
| Oct. 10, 2024 | $0.2020 |
| Oct. 3, 2024 | $0.2290 |
| Sept. 26, 2024 | $0.1880 |
| Sept. 19, 2024 | $0.1990 |
| Sept. 12, 2024 | $0.3350 |
| Sept. 5, 2024 | $0.3120 |
| Aug. 29, 2024 | $0.2610 |
| Aug. 22, 2024 | $0.3880 |
| Aug. 15, 2024 | $0.3870 |
| Aug. 8, 2024 | $0.4120 |
| Aug. 1, 2024 | $0.3510 |
| July 25, 2024 | $0.2410 |
| July 18, 2024 | $0.2010 |
| July 11, 2024 | $0.2370 |
| July 3, 2024 | $0.2150 |
| June 27, 2024 | $0.2640 |
| June 20, 2024 | $0.2250 |
| June 13, 2024 | $0.2030 |
| June 6, 2024 | $0.1110 |
| May 30, 2024 | $0.1630 |
| May 22, 2024 | $0.1330 |
| May 15, 2024 | $0.3440 |
| May 8, 2024 | $0.2390 |
| May 1, 2024 | $0.2580 |
| April 24, 2024 | $0.3740 |
| April 17, 2024 | $0.1950 |
| April 10, 2024 | $0.0220 |
| April 3, 2024 | $0.1290 |
| March 26, 2024 | $0.2090 |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | $7,158,088 | 33.38% | 183,165 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $3,339,112 | 15.57% | 85,443 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $2,538,602 | 11.84% | 57,389 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $2,107,467 | 9.83% | 53,927 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,248,646 | 5.82% | 31,951 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,203,990 | 5.61% | 30,808 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,030,305 | 4.80% | 26,364 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $628,935 | 2.93% | 16,094 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $414,248 | 1.93% | 10,600 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $375,950 | 1.75% | 9,620 | Shares | June 30, 2026 |
| CURA WEALTH ADVISORS, LLC | $336,948 | 1.57% | 8,622 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $319,753 | 1.49% | 8,182 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $297,008 | 1.38% | 7,600 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $113,564 | 0.53% | 2,906 | Shares | June 30, 2026 |
| Allworth Financial LP | $72,274 | 0.34% | 1,849 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $62,137 | 0.29% | 1,590 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $40,576 | 0.19% | 1,105 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $35,640 | 0.17% | 912 | Shares | June 30, 2026 |
| BlackRock, Inc. | $35,406 | 0.17% | 906 | Shares | June 30, 2026 |
| SHP Wealth Management | $31,172 | 0.15% | 798 | Shares | June 30, 2026 |
| Community Financial Services Group, LLC | $22,072 | 0.10% | 568 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,273 | 0.06% | 340 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,417 | 0.03% | 164 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,908 | 0.02% | 100 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $3,908 | 0.02% | 100 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $3,384 | 0.02% | 86,584 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,172 | 0.01% | 30 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $856 | 0.00% | 22 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $625 | 0.00% | 16 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $352 | 0.00% | 9 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $272 | 0.00% | 6,969 | Shares | June 30, 2026 |
| FMR LLC | $78 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $77 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0.00% | 28 | Shares | June 30, 2026 |