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)

DateAdjusted priceReal price
October 2026 $37.80 $37.80
September 2026 $38.18 $38.18
August 2026 $38.34 $38.85
July 2026 $37.52 $38.60
June 2026 $37.25 $39.08
May 2026 $37.53 $40.02
April 2026 $35.94 $38.91
March 2026 $33.20 $36.72
February 2026 $34.99 $39.26
January 2026 $35.10 $39.95
December 2025 $34.38 $39.67
November 2025 $34.27 $43.67
October 2025 $34.02 $44.26
September 2025 $33.20 $44.24
August 2025 $32.28 $43.80
July 2025 $31.73 $44.02
June 2025 $30.96 $44.20
May 2025 $29.57 $43.14
April 2025 $27.60 $41.46
March 2025 $29.31 $45.18
February 2025 $30.80 $48.42
January 2025 $31.40 $50.20
December 2024 $30.53 $50.16
November 2024 $31.30 $53.06
October 2024 $29.76 $51.35
September 2024 $29.96 $52.73
August 2024 $29.29 $52.60
July 2024 $28.06 $52.18
June 2024 $27.78 $52.55
May 2024 $26.96 $51.79
April 2024 $25.58 $50.22
March 2024 $26.61 $53.01

XDTE

Price: $37.80

52 week price:
35.87
44.81

Dividend Yield: 29.89%

5-year range yield:
2.23%
268.83%

Forward Dividend Yield: 13.96%

Dividend Per Share: 5.33 USD

Earnings Per Share: 1.41 USD

P/E Ratio: 27.29

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 343.8 million

Average Dividend Frequency: 52

Years Paying Dividends: 3

Links: