Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Key Executives
This section highlights Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF's key executives, including their titles and compensation details.
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Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Earnings
This section highlights Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.
$46.83
Stock Price
$36.80M
Market Cap
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Employees
None, None
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Financial Statements
Access annual & quarterly financial statements for Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF, including income statements, balance sheets, and cash flow statements..
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Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Dividends
Explore Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
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Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.32497 | $0.32497 | March 20, 2025 | March 20, 2025 | March 21, 2025 | |
| $0.2437 | $0.2437 | March 13, 2025 | March 13, 2025 | March 14, 2025 | |
| $0.14211 | $0.14211 | March 06, 2025 | March 06, 2025 | March 07, 2025 | |
| $0.20324 | $0.20324 | February 27, 2025 | February 27, 2025 | February 28, 2025 | |
| $0.22017 | $0.22017 | February 20, 2025 | February 20, 2025 | February 21, 2025 | |
| $0.23357 | $0.23357 | February 13, 2025 | February 13, 2025 | February 14, 2025 | |
| $0.1784 | $0.1784 | February 06, 2025 | February 06, 2025 | February 07, 2025 | |
| $0.25486 | $0.25486 | January 30, 2025 | January 30, 2025 | January 31, 2025 | |
| $0.21366 | $0.21366 | January 23, 2025 | January 23, 2025 | January 24, 2025 | |
| $0.3681 | $0.3681 | January 16, 2025 | January 16, 2025 | January 17, 2025 | January 15, 2025 |
| $0.18953 | $0.18953 | January 08, 2025 | January 08, 2025 | January 10, 2025 | |
| $0.33626 | $0.33626 | January 02, 2025 | January 02, 2025 | January 03, 2025 | |
| $0.60606 | $0.60606 | December 26, 2024 | December 26, 2024 | December 27, 2024 | |
| $0.64209 | $0.64209 | December 19, 2024 | December 19, 2024 | December 20, 2024 | |
| $0.15362 | $0.15362 | December 12, 2024 | December 12, 2024 | December 13, 2024 | |
| $0.23519 | $0.23519 | December 05, 2024 | December 05, 2024 | December 06, 2024 | December 04, 2024 |
| $0.18562 | $0.18562 | November 27, 2024 | November 27, 2024 | November 29, 2024 | |
| $0.25807 | $0.25807 | November 21, 2024 | November 21, 2024 | November 22, 2024 | |
| $0.27405 | $0.27405 | November 14, 2024 | November 14, 2024 | November 15, 2024 | November 13, 2024 |
| $0.21383 | $0.21383 | November 07, 2024 | November 07, 2024 | November 08, 2024 |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF News
Read the latest news about Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF, including recent articles, headlines, and updates.
XDTE: This Fund Will Never Recover Its NAV
The Roundhill S&P 500 0DTE Covered Call Strategy ETF offers 20%+ yields and weekly payouts, but investors need to be mindful about NAV erosion and potential tax implications. XDTE's synthetic covered call strategy is subject to mark-to-market rules that prevent XDTE from recovering its NAV over the long run. These rules also subject XDTE to potential unintended tax consequences that investors need to be aware of and plan around.
XDTE: A Solid Fund With Some Elevated Risk
Roundhill S&P 500 0DTE Covered Call Strategy ETF has outperformed the S&P 500 since its inception in March 2024, offering 15.09% total returns. XDTE employs a unique options strategy, selling daily at-the-money calls, aiming for 0.1% daily income, with a trailing yield of 26%. Despite strong performance, XDTE's lack of overnight hedging increases risk, making it suitable for aggressive income investors but potentially vulnerable in volatile markets.
Roundhill Launches 5 Leveraged Weekly Income ETFs
Roundhill Investments announced the launch of the first five of its new WeeklyPay ETF suite on the Cboe Exchange on Wednesday, February 19, 2025. The funds offer weekly distributions with leveraged exposure to specific single stocks, expanding the income playing field.
XDTE: Roundhill Has Proven Its Strategy Works
Roundhill's S&P 500 0DTE Covered Call Strategy ETF employs a covered call strategy that has managed to maintain similar total returns to its underlying over longer timeframes. They have a long exposure through deep in the money calls while selling daily calls against this position every market open. Their 0-DTE strategy allows them significant flexibility with strike selection on the calls they sell.
Why XDTE Stands Out Among Covered Call ETFs
The Roundhill S&P 500 0DTE Covered Call Strategy ETF uses 0-day options, aiming to generate income by selling slightly out-of-the-money calls daily. XDTE offers high weekly distributions, but there's also a 0.95% management fee. The ETF benefits from the overnight effect, capturing gains when the U.S. market is closed, unlike traditional 1-month covered call strategies.
XDTE Vs. SPYT, Which 0DTE ETF To Pick?
SPYT and XDTE ETFs both write 0DTE calls on the S&P 500, but SPYT uses call spreads, while XDTE uses slightly OTM calls. XDTE has outperformed SPYT since March 2024, delivering superior total returns and higher distribution yields. This suggests XDTE has a superior strategy. However, due to extended market valuations, I remain cautious on both ETFs and rate SPYT a hold.
XDTE: Should Outperform Vanilla Covered Call Funds In The Long Run
The Roundhill S&P 500 0DTE Covered Call Strategy ETF sells 0DTE covered calls to generate a high distribution yield to investors. XDTE appears designed to outperform vanilla covered call funds as its use of daily call options makes the XDTE ETF act as a long-only fund during the critical overnight session. Writing call options daily also helps XDTE generate far superior premium income compared to vanilla covered call funds.
XDTE: Outperforming The Index With An 18% Yield
I initially doubted Roundhill's derivative ETFs, but now endorse XDTE for its impressive total return and lower volatility compared to benchmarks. XDTE's strategy involves buying long-dated ITM calls and selling ATM calls daily, generating significant distributable income and outperforming the S&P 500. Despite some inconsistencies and recent underperformance, XDTE offers a unique, lower-volatility income source suitable for aggressive and conservative income investors.
XDTE: 16% Yielding SPX Fund's 10-Year Income And Capital Projections
I am accumulating the Roundhill S&P 500 0DTE Covered Call Strategy ETF due to its high-yield and total return peer outperformance. XDTE outperforms SPY with a 16% yield, showing lower drawdowns and consistent performance. A 10-year projection model suggests reinvesting at least 33% of income to sustain capital and income growth in line with inflation, ideally 40% or more for aggressive income and capital growth.
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024
NEW YORK , Nov. 20, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.48 % $0.258072 -0.51 % 11/21/24 11/22/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.58 % $0.252349 -0.51 % 11/21/24 11/22/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.90 % $0.410503 -0.49 % 11/21/24 11/22/24 The 30-Day SEC Yield** (as of 10/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.51%, -0.51%, and -0.49%, respectively.
XDTE: Living Off A High Yield Can Be Sustainable
Roundhill S&P 500 0DTE Covered Call Strategy ETF offers a high 15.5% dividend yield with weekly distributions, making it ideal for income-focused investors seeking stability and capital preservation. The fund's strategy involves selling zero days to expiration call options on the S&P 500, capturing premiums and underlying growth. The fund's use of return of capital distributions is tax-friendly but requires monitoring in prolonged bear markets to ensure sustainability.
XDTE: Chasing Yield With 0DTE Options
XDTE offers a unique income strategy on the S&P 500, providing a 15.73% distribution rate by selling 0DTE options. The ETF's out-of-the-money calls leave room for appreciation. XDTE's performance has been strong, outperforming similar ETFs due to its flexible call option strategy.
XDTE: Roundhill Created A Weekly Income ETF Through Daily Options Yielding 13.77% YTD
Roundhill S&P 500 0DTE Covered Call Strategy ETF employs a daily call option strategy on the S&P 500, generating weekly income and offering frequent distributions, making it unique among covered call ETFs. XDTE's strategy involves purchasing deep-in-the-money calls and selling same-day options, allowing it to follow market movements and rebound from drawdowns. Risks include limited upside potential and potential underperformance in a bear market, as XDTE trades appreciation for immediate income.
XYLD: There Are Better Alternatives In The Buy-Write Space
The Global X S&P 500 Covered Call ETF systematically writes 1-month call options, leading to underperformance compared to actively managed peers like EOI, ETV, and XDTE. XYLD's strategy offers lower volatility and better downside protection, evident from its smaller loss in 2022 compared to the S&P 500. Actively managed funds, especially those using zero-day options like XDTE, outperform XYLD in bull markets by better monetizing short-term trends and events.
XDTE: Weekly Income From 0DTE Options On The S&P 500
XDTE stands out by using zero days to expiration, or 0DTE, options, enabling weekly income distributions and active management to exploit market volatility. The fund's innovative structure allows it to outperform peers like XYLD, offering a 14.6% total return versus 13.2% for SPY. Despite its unique approach, XDTE has a downside risk profile similar to the S&P 500, with limited downside protection in bear markets.
XDTE: An Interesting Spin To Covered Call Funds
Roundhill's XDTE ETF uses a unique 0DTE covered call strategy on the S&P 500, offering high current income with daily option premiums. The fund's weekly payouts and 25.93% distribution rate stand out, but the -0.46% 30-Day SEC Yield suggests potential return of investor capital. XDTE can hedge against market volatility, but its capped upside in bullish markets and complex strategy pose risks.
XDTE: Extracting S&P 500 Returns As Weekly Distributions
Roundhill's XDTE ETF, selling 0DTE options and paying weekly distributions, has outperformed the S&P 500 with a projected 25.93% distribution rate. XDTE's strategy uses out-of-the-money 0DTE covered calls, which can capture more upside and yield compared to traditional monthly options. Limited history and potential volatility in bear markets warrant cautious investment for income-focused portfolios.
XDTE: The Time Is Right For 0DTE Covered Calls
Actively managed ETFs, like XDTE, are gaining popularity, with assets expected to exceed $1 trillion by year-end. XDTE sells zero-day expiry options on the S&P 500, generating income but carrying risk, especially during market downside gaps. XDTE has outperformed the S&P 500 ETF since inception, benefiting from recent high volatility and a trendless market environment.
Roundhill's Suite of Weekly Pay Income ETFs Surpass $100 Million in Total AUM
XDTE and QDTE are the first ever ETFs to sell zero-days-to-expiry (0DTE) options to generate income, and the only U.S. ETFs that pay weekly distributions to shareholders. NEW YORK , July 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that its suite of weekly pay options income funds, including the Roundhill S&P 500® 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE), have surpassed $100 million in combined assets under management (AUM).1 "Early interest in our options income ETFs highlights their appeal to investors seeking the potential for high income with weekly distributions," said Dave Mazza, Chief Executive Officer at Roundhill Investments.
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