XDTE Performance — Roundhill S&P 500 0DTE Covered Call Strategy ETF
Data updated: 2026-08-31
XDTE returned +8.77% year to date and +20.90% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $121, against $118 for the category. Volatility over the past 12 months was 9.81% a year. In the 12 months to Jun 2026 the fund lost a net $30.5M, and assets reached $325.96M.
XDTE Growth of $100
What $100 invested in Roundhill S&P 500 0DTE Covered Call Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XDTE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| Since data start (Mar 2024 – Jun 2026) | $144 | $139 |
XDTE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.77% |
| 1 year | +20.90% |
| 3 years (annualised) | +17.05% |
XDTE Annual Returns
Calendar-year total returns of Roundhill S&P 500 0DTE Covered Call Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.77% |
| 2025 | +12.97% |
| 2024 (Mar–Dec) | +17.51% |
XDTE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −0.4% | −4.0% | +7.8% | +3.6% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.1% | −4.9% | −5.9% | +6.5% | +4.7% | +2.5% | +1.7% | +3.2% | +2.0% | +0.8% | +0.5% |
| 2024 | — | — | +2.4% | −3.9% | +5.9% | +2.8% | +1.3% | +3.6% | +2.8% | −1.0% | +5.8% | −3.1% |
XDTE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.81%
- Best month: +7.85% (Apr 2026)
- Worst month: −4.04% (Mar 2026)
XDTE Fund Flows
Monthly money in and out of Roundhill S&P 500 0DTE Covered Call Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$30.5M
- 12-month gross sales (incl. reinvestments): $222.1M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.9M | $16.0M | −$2.1M |
| May 2026 | $45.7M | $5.5M | $40.1M |
| Apr 2026 | $0 | $22.7M | −$22.7M |
| Mar 2026 | $0 | $37.2M | −$37.2M |
| Feb 2026 | $0 | $20.6M | −$20.6M |
| Jan 2026 | $52.5M | $40.2M | $12.3M |
| Dec 2025 | $27.6M | $12.2M | $15.5M |
| Nov 2025 | $23.8M | $17.3M | $6.4M |
| Oct 2025 | $22.5M | $58.5M | −$35.9M |
| Sep 2025 | $8.8M | $14.5M | −$5.7M |
| Aug 2025 | $14.1M | $0 | $14.1M |
| Jul 2025 | $13.3M | $8.0M | $5.4M |
XDTE Assets Under Management
Net assets of Roundhill S&P 500 0DTE Covered Call Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $325.96M |
| 2026-03-31 | $294.48M |
| 2025-12-31 | $362.92M |
| 2025-09-30 | $420.25M |
| 2025-06-30 | $404.68M |
| 2025-03-31 | $384.84M |
| 2024-12-31 | $289.82M |
| 2024-09-30 | $159.10M |
| 2024-06-30 | $16.03M |
| 2024-03-31 | $5.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.