XDTE ETF Analysis: Roundhill Trust - Roundhill | BATS
Derivative Income | BATS, USA | Market Cap: 345m USD | 12M Return: 18.4% | US77926X2053 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.88M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
XDTE, listed on BATS and part of Roundhill ETF Trust, is a non-diversified ETF that employs a covered call strategy built around the S&P 500 Index (SPX). The fund maintains a long position in SPX while simultaneously writing short SPX call options as part of its income-generation approach.
The defining feature of the strategy is its use of 0DTE (zero days to expiration) call options, meaning the written calls are sold on the same day they expire. Classified in the Derivative Income ETF category, XDTE launched on March 6, 2024, with a market capitalization of approximately $317M USD.
- S&P 500 volatility drives 0DTE options premium income
- AUM growth hinges on retail income investor demand
- Competition intensifies from JEPI JEPQ covered call ETFs
As of August 21, 2026, the stock is trading at USD 38.64 with a total of 86,776 shares traded. Over the past week, the price has changed by -2.25%, over one month by +1.90%, over three months by +2.80% and over the past year by +18.39%.
Current recommended Stop Loss: 38.20 (which is 1.1% or 1.4 ATR below the current price).
Roundhill Trust - Roundhill has no consensus analysts rating.