Roundhill InvestmentsDerivative IncomeXDTE · Cboe BZX

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

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Price: $38.42; —11 Sept 2026
Assets: $339.8M; Total net assets
Expense ratio: 0.97%; Category 0.88%
Yield: 4.56%; Trailing distributions

1Y return: 16.6%+3.3%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Roundhill S&P 500 0DTE Covered Call Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+3.9%	+13.4%	+11.1%	+16.6%	—	—	—	+16.1%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-1.9%	+1.1%	+1.3%	+3.3%	+3.3%	—	—	—	+7.8%

Holdings

The 2 largest positions make up 7.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WEEK	Roundhill Weekly T-Bill ETF	7.14%
FGXXX	First American Government Obligs X	0.58%

Sector allocation

Share of the equity the fund holds.

Technology39.1%
Financial services11.1%
Communication services10.6%
Consumer discretionary9.9%
Health care8.3%
Industrials7.8%
Consumer staples4.5%
Energy3.1%
Utilities2.1%
Real estate1.8%
Materials1.7%

Asset mix

Stocks174.6%

Credit quality

Share of the bonds by rating.

US government7.1%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: XDTE
Exchange: Cboe BZX
Inception: 6 Mar 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.88%)
Holdings turnover: 54% (category 68%)
Distribution yield: 4.56%
Beta, 3 years: 0.00
Total net assets: $339.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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