What is XDTE's market cap?

$334.58M, based on the Sep 28 close of $38.26.

Does Roundhill S&P 500 0DTE Covered Call Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.1107 per share (ex-date Sep 24), an annualised yield of 15.05%.

Cboe BZX · XDTE

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)

$38.26−0.65%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.26▼ 13.44% in range

Sep 29, 2025Low $36.00 · High $44.76Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill S&P 500 0DTE Covered Call Strategy ETF closed at $38.26 on Sep 28, down 0.65%, 14.5% below its 52-week closing high. Volume of 108.8K shares was 0.73× its 20-day average (below normal).

Split-adjusted performance: -1.9% over one month, +6.0% over six months, -12.5% over one year.

Short interest was 90.7K shares at the Sep 15 settlement, up 7.4% from the prior report (1.0 days to cover).

Market cap$334.6M8.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield15.05%$0.1107 last paid

52-week range36.00 – 44.76−14.5% from high

Volume108.8K0.73× 20-day avg

Volatility · 60d10.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −1.9%3M −1.7%6M +6.0%YTD −3.6%1Y −12.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short90.7K+7.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d46.6%of daily volume

News about Roundhill S&P 500 0DTE Covered Call Strategy ETF

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Quick answers

What is XDTE's market cap?: $334.58M, based on the Sep 28 close of $38.26.
Does Roundhill S&P 500 0DTE Covered Call Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.1107 per share (ex-date Sep 24), an annualised yield of 15.05%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology