XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE at a glance
XDTE (Roundhill S&P 500 0DTE Covered Call Strategy ETF) currently pays a 15.0% distribution yield, paid weekly. On a $10,000 investment that works out to about $1,500 a year, or roughly $125 a month before taxes. That yield ranks #127 of the 218 income ETFs we track.
It charges an expense ratio of 0.97%, which is middle of the pack among the ETFs we track (about $97 a year per $10,000 invested) and it manages $338M in assets.
Yield is only half the story. XDTE's total return since it launched on March 7, 2024 is +46% (about +16% per year), and our data flags price decay, meaning the share price is below where it started. Part of the income has been offset by a shrinking share price, so look at the total return, not just the payout.
How much will XDTE pay you?
At today's yield, before taxes. Open the full XDTE dividend calculator →
Where XDTE ranks
#127 of 218 among income ETFsBetter than 42% of funds → see the listFee rank (lowest)
#101 of 170 cheapest firstBetter than 41% of funds → see the listSize rank
#137 of 271 by assetsBetter than 50% of funds → see the listAnnualized return rank
#51 of 142 funds with 1+ yearBetter than 65% of funds → see the list
ETFs similar to XDTE
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF | 15.0% | $1,500 | 0.97% | $338M | +16% | Yes | This fund |
| SDTYYieldMax® S&P 500 0DTE Covered Call ETF | 19.0% | $1,900 | n/a | n/a | n/a | Yes | Compare |
| SPYTDefiance S&P 500 Income Target ETF | 21.0% | $2,100 | 0.87% | $159M | +15% | Yes | Compare |
| XYLDGlobal X S&P 500 Covered Call ETF | 11.0% | $1,100 | 0.60% | $3.4B | +5.5% | Yes | Compare |
| RDTERoundhill Russell 2000 0DTE Covered Call Strategy ETF | 20.0% | $2,000 | 0.97% | $184M | +17% | Yes | Compare |
| QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF | 20.0% | $2,000 | 0.97% | $945M | +21% | Yes | Compare |
| MAGYRoundhill Magnificent Seven Covered Call ETF | 20.0% | $2,000 | 0.99% | $105M | +17% | Yes | Compare |
Compare XDTE with
Stories about XDTE
Frequently asked questions
What is XDTE's dividend yield?
XDTE currently has a distribution yield of 15.0%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does XDTE pay dividends?
XDTE pays weekly, which is about 52 payments a year.
How much does $10,000 in XDTE pay?
At a 15.0% yield, $10,000 in XDTE pays about $1,500 a year, or roughly $125 a month before taxes.
What is XDTE's expense ratio?
XDTE charges 0.97% a year, about $97 for every $10,000 invested.
Does XDTE have price decay?
Yes. XDTE's share price is below where it started, so part of its income has been offset by a falling share price. Its total return since inception is +46%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
Screen 160+ income ETFs like a pro
TopDividendETFsPRO is our premium terminal: every income ETF we track with advanced filters, fees, AUM, payout schedules, total returns and price decay in one place.