XDTE — Roundhill S&P 500 0DTE Covered Call Strategy ETF
Data updated: 2026-05-22
XDTE — Roundhill S&P 500 0DTE Covered Call Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $294.48M AUM · 0.97% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
XDTE Fund Overview
XDTE — Roundhill S&P 500 0DTE Covered Call Strategy ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $294.48M
- 1-year return: 13.7%
- Ticker: XDTE
- SEC CIK: 0001976517
- SEC series ID: S000083809
- Share class ID: C000247826
XDTE Holdings
Top 2 holdings of Roundhill S&P 500 0DTE Covered Call Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roundhill Weekly T-Bill ETF | 8.99% |
| First American Government Obli | 1.61% |
XDTE Portfolio Allocation
Asset-class allocation of Roundhill S&P 500 0DTE Covered Call Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 89.3% |
| Equity | 9.0% |
| Cash & Equivalents | 1.6% |
XDTE Performance
Total returns for XDTE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 13.7% |
| 3 years (annualised) | 13.2% |
XDTE Risk Information
Risk metrics for XDTE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
XDTE Costs and Fees
XDTE costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 54%
- Brokerage commissions: 5.37 bps of average net assets (SEC N-CEN)
XDTE Cashflows
Over the 12 months to 2026-03, Roundhill S&P 500 0DTE Covered Call Strategy ETF had net outflows of $16.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$37.20M |
| 2026-02 | −$20.57M |
| 2026-01 | $12.26M |
| 2025-12 | $15.47M |
| 2025-11 | $6.43M |
| 2025-10 | −$35.95M |
XDTE Debt Constituents
No individual debt constituents are reported in Roundhill S&P 500 0DTE Covered Call Strategy ETF's latest SEC N-PORT filing.
XDTE Prospectus and SEC Filings
Official Roundhill S&P 500 0DTE Covered Call Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.