XDTE Roundhill S&P 500 0DTE Covered

Derivative Income · Roundhill Investments

ETF 4 · Weak Momentum 2.0 · Weak Watch

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38.48

-1.03%

About the fund

— 0.97% Assets (AUM) 326.0M Inception 2024 — — 40.47

52w 35.87 44.81

Top holdings

WEEK Roundhill Weekly T-Bill ETF 7.44%
FGXXX First American Government Obligs X 1.78%

Dividend deep dive

The Roundhill S&P 500 0DTE Covered (XDTE) is a Derivative Income fund from Roundhill Investments, holding $325,960,320 in total assets. The fund's primary sector tilt is towards Technology (39.05%), with significant allocations also in Financial Services (11.07%) and Communication Services (10.64%). Top holdings include the Roundhill Weekly T-Bill ETF (7.44%) and First American Government Obligs X (1.78%). Current distribution yield information is not available. The fund began in 2024, so a meaningful 5-year historical yield band comparison is not yet applicable.

Dividend history

XDTE was incepted in 2024, resulting in a very short distribution history. It operates on a monthly payment frequency. As such, 3-year and 5-year distribution CAGRs are not available. The fund has reported distributions of $6.524 for 2024 so far. As with all funds, the distributions reflect the income generated by its underlying holdings and its derivative-based strategy, which can vary. Given its recent launch, investors have limited historical data to assess long-term distribution growth or consistency trends.

Dividend safety

The fund's expense ratio is 0.97%, which is relatively high for an exchange-traded fund. This cost directly reduces the net returns to unitholders. The Roundhill S&P 500 0DTE Covered fund launched in 2024, meaning there is limited historical data to evaluate the consistency or stability of its distributions over time. While the average 5-year yield is noted as 12.58%, this figure reflects the fund's very brief operating history rather than a robust long-term trend, and current yield is not available for direct comparison.

Key risks

High expense ratio of 0.97% directly impacts investor returns.
Significant sector concentration in Technology (39.05%) could lead to volatility.
The fund's 2024 inception means a very limited track record for performance assessment.
Distributions have only been reported for 2024, indicating an unproven distribution history.
Its "Derivative Income" category implies a complex investment strategy with inherent risks.

What to watch

Monitor future monthly distribution amounts for consistency and trend.
Observe the fund's total assets for growth or significant fluctuations.
Review the fund's annual expense ratio for any changes.
Track the performance of the underlying S&P 500 and its derivative strategy.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Monthly close ·

Dividend profile

Frequency Monthly Growth (TTM) -95.5% CAGR 3y — — —

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Dividend history

Per-share dividend by year

Information, not financial advice.