Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF ( XDTE) - Price History
Monthly price history for XDTE (Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $38.89 | $38.89 |
| July 2026 | $38.60 | $38.60 |
| June 2026 | $38.32 | $39.08 |
| May 2026 | $38.60 | $40.02 |
| April 2026 | $36.97 | $38.91 |
| March 2026 | $34.16 | $36.72 |
| February 2026 | $35.99 | $39.26 |
| January 2026 | $36.10 | $39.95 |
| December 2025 | $35.37 | $39.67 |
| November 2025 | $35.26 | $43.67 |
| October 2025 | $34.99 | $44.26 |
| September 2025 | $34.15 | $44.24 |
| August 2025 | $33.20 | $43.80 |
| July 2025 | $32.64 | $44.02 |
| June 2025 | $31.85 | $44.20 |
| May 2025 | $30.42 | $43.14 |
| April 2025 | $28.39 | $41.46 |
| March 2025 | $30.16 | $45.18 |
| February 2025 | $31.68 | $48.42 |
| January 2025 | $32.30 | $50.20 |
| December 2024 | $31.41 | $50.16 |
| November 2024 | $32.19 | $53.06 |
| October 2024 | $30.61 | $51.35 |
| September 2024 | $30.82 | $52.73 |
| August 2024 | $30.13 | $52.60 |
| July 2024 | $28.86 | $52.18 |
| June 2024 | $28.58 | $52.55 |
| May 2024 | $27.73 | $51.79 |
| April 2024 | $26.31 | $50.22 |
| March 2024 | $27.38 | $53.01 |
XDTE
Price: $38.89
Dividend Yield: 31.44%
Forward Dividend Yield: 22.81%
Dividend Per Share: 8.84 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 27.29
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 347.5 million
Average Dividend Frequency: 52
Years Paying Dividends: 3