XDTE ETF Analysis: Roundhill Trust - Roundhill | BATS
Derivative Income | BATS, USA | Market Cap: 336m USD | 12M Return: 15.9% | US77926X2053 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.43M
Warnings
Tailwinds
Seasonality 2.5 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.
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) employs a covered call strategy designed to generate weekly income from option premiums while maintaining exposure to the price return of the S&P 500 Index. The fund commits at least 80% of its net assets to financial instruments that track the S&P 500, and it operates as a non-diversified fund. As a derivative income ETF listed on BATS, XDTE focuses on short-duration (zero days to expiration) options, a relatively recent innovation in the options-based ETF space that has grown in popularity among income-oriented investors since its March 2024 launch.
- VIX decline compresses 0DTE option premiums and fund yield
- S&P 500 rally capped by weekly covered call overwrites
- Competitor income ETFs pressure AUM growth and fee revenue
As of October 05, 2026, the stock is trading at USD 38.44 with a total of 213,356 shares traded. Over the past week, the price has changed by +0.11%, over one month by +0.75%, over three months by +3.60% and over the past year by +15.92%.
Current recommended Stop Loss: 37.60 (which is 2.2% or 3 ATR below the current price).
Roundhill Trust - Roundhill has no consensus analysts rating.