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

Derivative Income | Exchange Traded Fund | Cboe US
38.95 USD -0.06 (-0.167%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 39.45 +0.50 (1.284%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 1:43 a.m. EDT

The 32% yield is a siren song that masks a deteriorating business reality. While the weekly payout provides cash flow, the underlying asset has lost 15% of its value in just one year, signaling that the market is pricing in a failure of the synthetic covered call strategy to generate alpha. The price has also slipped below its 50-day and 200-day moving averages, confirming a technical downtrend. Options data reinforces this bearish sentiment, with traders aggressively buying protection via puts while offering little support on the upside. This is a classic value trap: the income looks attractive on paper, but the capital destruction and lack of price momentum suggest the math does not hold up for long-term holders.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.009473
AutoETS0.010945
AutoTheta0.017011
AutoARIMA0.023334

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 58%
H-stat 2.44
Ljung-Box p 0.000
Jarque-Bera p 0.217
Excess Kurtosis 0.06
Attribute Value
Trailing P/E 26.66

As of Aug. 22, 2026, 1:43 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes below the current price, particularly for the September expiration where out-of-the-money puts dominate. This suggests a fear of downside volatility or a hedge against the strategy's capped upside. Conversely, call activity is sparse and concentrated at lower strikes, indicating limited bullish conviction for immediate gains.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 29.98%
Dividend History
Date Dividend Yield %
2026-08-27 0.098 0.251185
2026-08-20 0.184 0.476252
2026-08-13 0.204 0.516129
2026-08-06 0.110 0.280684
2026-07-30 0.090 0.234956
2026-07-23 0.132 0.347003
2026-07-16 0.166 0.426955
2026-07-09 0.185 0.473994
2026-07-01 0.185 0.476068
2026-06-25 0.265 0.686173
2026-06-17 0.088 0.225931
2026-06-11 0.097 0.250776
2026-06-04 0.192 0.482230
2026-05-28 0.156 0.391026
2026-05-21 0.143 0.362622
2026-05-14 0.161 0.402500
2026-05-07 0.143 0.363128
2026-04-30 0.157 0.403495
2026-04-23 0.173 0.446567
2026-04-16 0.127 0.330471
2026-04-09 0.142 0.375413
2026-04-01 0.206 0.558417
2026-03-26 0.125 0.340507
2026-03-19 0.128 0.341698
2026-03-12 0.141 0.374005
2026-03-05 0.161 0.413669
2026-02-26 0.203 0.515490
2026-02-19 0.183 0.465886
2026-02-12 0.123 0.314498
2026-02-05 0.059 0.150722
2026-01-29 0.102 0.254491
2026-01-22 0.161 0.404980
2026-01-15 0.115 0.286998
2026-01-08 0.162 0.405608
2025-12-31 2.053 5.175196
2025-12-24 1.380 3.273245
2025-12-18 0.210 0.493305
2025-12-11 0.210 0.481651
2025-12-04 0.311 0.714614
2025-11-26 0.208 0.479484
2025-11-20 0.269 0.640934
2025-11-13 0.217 0.501502
2025-11-06 0.211 0.485951
2025-10-30 0.251 0.569548
2025-10-23 0.206 0.471828
2025-10-16 0.212 0.491366
2025-10-09 0.212 0.481381
2025-10-02 0.171 0.387360
2025-09-25 0.169 0.386286
2025-09-18 0.210 0.474255
2025-09-11 0.210 0.476839
2025-09-04 0.213 0.486968
2025-08-28 0.212 0.481053
2025-08-21 0.254 0.584177
2025-08-14 0.250 0.565163
2025-08-07 0.257 0.588168
2025-07-31 0.254 0.577010
2025-07-24 0.254 0.573105
2025-07-17 0.256 0.580762
2025-07-10 0.254 0.574856
2025-07-02 0.247 0.560345
2025-06-26 0.269 0.614857
2025-06-18 0.223 0.518364
2025-06-12 0.193 0.442458
2025-06-05 0.249 0.578801
2025-05-29 0.207 0.480278
2025-05-22 0.212 0.495154
2025-05-15 0.240 0.550711
2025-05-08 0.336 0.802867
2025-05-01 0.255 0.613423
2025-04-24 0.343 0.837607
2025-04-16 0.236 0.590591
2025-04-10 0.217 0.543996
2025-04-03 0.275 0.636574
2025-03-27 0.211 0.457701
2025-03-20 0.325 0.706675
2025-03-13 0.244 0.543309
2025-03-06 0.142 0.303743
2025-02-27 0.203 0.423269
2025-02-20 0.220 0.438684
2025-02-13 0.234 0.465579
2025-02-06 0.178 0.353245
2025-01-30 0.255 0.505852
2025-01-23 0.214 0.419033
2025-01-16 0.368 0.738067
2025-01-08 0.190 0.380228
2025-01-02 0.336 0.676056
2024-12-26 0.606 1.184982
2024-12-19 0.642 1.257098
2024-12-12 0.154 0.290019
2024-12-05 0.235 0.440653
2024-11-27 0.186 0.351275
2024-11-21 0.258 0.490494
2024-11-14 0.274 0.515910
2024-11-07 0.214 0.400824
2024-10-31 0.155 0.301850
2024-10-24 0.239 0.458206
2024-10-17 0.217 0.412273
2024-10-10 0.202 0.385055
2024-10-03 0.229 0.439877
2024-09-26 0.188 0.357550
2024-09-19 0.199 0.379771
2024-09-12 0.335 0.652640
2024-09-05 0.312 0.613208
2024-08-29 0.261 0.502116
2024-08-22 0.388 0.748746
2024-08-15 0.387 0.742945
2024-08-08 0.412 0.822355
2024-08-01 0.351 0.683677
2024-07-25 0.241 0.471717
2024-07-18 0.201 0.384395
2024-07-11 0.237 0.449732
2024-07-03 0.215 0.407970
2024-06-27 0.264 0.500949
2024-06-20 0.225 0.426783
2024-06-13 0.203 0.384645
2024-06-06 0.111 0.212729
2024-05-30 0.163 0.316825
2024-05-22 0.133 0.254692
2024-05-15 0.344 0.658751
2024-05-08 0.239 0.465279
2024-05-01 0.258 0.518937
2024-04-24 0.374 0.738211
2024-04-17 0.195 0.386261
2024-04-10 0.022 0.042478
2024-04-03 0.129 0.246211
2024-03-26 0.209 0.398201
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.22

Info Dump

Attribute Value
All Time High 53.78
All Time Low 35.87
Ask 39.45
Ask Size 600
Average Daily Volume10 Day 74,600
Average Daily Volume3 Month 167,195
Average Volume 167,195
Average Volume10Days 74,600
Beta3 Year 0.0
Bid 38.97
Bid Size 800
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.15
Day Low 38.92
Dividend Yield 3.22
Eps Trailing Twelve Months 1.4607595
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.9067
Fifty Day Average Change 0.04330063
Fifty Day Average Change Percent 0.001112935
Fifty Two Week Change Percent -10.330957
Fifty Two Week High 44.81
Fifty Two Week High Change -5.8600006
Fifty Two Week High Change Percent -0.1307744
Fifty Two Week Low 35.87
Fifty Two Week Low Change 3.0800018
Fifty Two Week Low Change Percent 0.08586568
Fifty Two Week Range 35.87 - 44.81
First Trade Date Milliseconds 1,709,821,800,000
Full Exchange Name Cboe US
Fullday Change -0.0649986
Fullday Change Percent -0.166599
Fullday Price 39.45
Fund Family Roundhill Investments
Fund Inception Date 1,709,683,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.
Long Name Roundhill S&P 500 0DTE Covered Call Strategy ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1873942344
Nav Price 38.8986
Net Assets 340,936,736.0
Net Expense Ratio 0.97
Open 39.01
Post Market Change 0.5
Post Market Change Percent 1.283697
Post Market Price 39.45
Post Market Time 1,787,961,550
Previous Close 39.015
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0649986
Regular Market Change Percent -0.166599
Regular Market Day High 39.15
Regular Market Day Low 38.92
Regular Market Day Range 38.92 - 39.15
Regular Market Open 39.01
Regular Market Previous Close 39.015
Regular Market Price 38.95
Regular Market Time 1,787,947,193
Regular Market Volume 94,551
Short Name Roundhill S&P 500 0DTE Covered
Source Interval 15
Symbol XDTE
Total Assets 340,936,736
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.664211
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.767
Trailing Three Month Returns 3.767
Triggerable 1
Two Hundred Day Average 39.71049
Two Hundred Day Average Change -0.7604904
Two Hundred Day Average Change Percent -0.01915087
Type Disp ETF
Volume 94,551
Yield 0.0322
Ytd Return 9.19207