(XDTE) Roundhill Trust - Roundhill - Overview
ETF Category: Derivative Income | Exchange: BATS (USA) | Market Cap: 286m USD | Total Return: 17.9% in 12m
Etf
Index Options, Equity Exposure, Call Options
Total Rating 37
Safety 47
Buy Signal -0.20
AUM:
286m
Avg Trading Vol: 9.42M USD
Avg Trading Vol: 9.42M USD
ATR:
1.50%
Peers RS (IBD): 32.4
Peers RS (IBD): 32.4
Risk 5d forecast
Volatility20.8%
Rel. Tail Risk5.17%
Reward TTM
Sharpe Ratio0.61
Alpha-4.82
Character TTM
Beta0.953
Beta Downside0.888
Drawdowns 3y
Max DD19.09%
CAGR/Max DD0.64
Description: XDTE Roundhill Trust - Roundhill
XDTE is an exchange-traded fund employing a covered call strategy. This involves holding a long position in the S&P 500 Index and simultaneously selling call options on the same index. The fund focuses on 0DTE (zero days to expiration) options, a highly speculative options trading strategy.
The fund is non-diversified. Derivative income ETFs, like XDTE, aim to generate income through options strategies. Further research on platforms like ValueRay can provide deeper insights into the specific risks and potential returns associated with such strategies.
- S&P 500 performance directly impacts funds underlying asset value
- Volatility in S&P 500 drives options premium revenue
- Interest rate changes influence options pricing models
- Regulatory shifts in derivatives markets pose compliance risks
What is the price of XDTE shares?
As of April 04, 2026, the stock is trading at USD 36.72 with a total of 420,194 shares traded.
Over the past week, the price has changed by +1.85%, over one month by -4.30%, over three months by -4.22% and over the past year by +17.90%.
Over the past week, the price has changed by +1.85%, over one month by -4.30%, over three months by -4.22% and over the past year by +17.90%.
Is XDTE a buy, sell or hold?
Roundhill Trust - Roundhill has no consensus analysts rating.
What are the forecasts/targets for the XDTE price?
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
External Resources