evenfolioETF Details
Roundhill Investments·Derivative Income·XDTE · Cboe BZX
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
- Price
- $37.42
- —30 Oct 2026
- Assets
- $333.5M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.88%
- Yield
- 0.82%
- Trailing distributions
- 1Y return
- 12.1%+8.5%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +1.2% | +5.3% | +10.5% | +12.1% | — | — | — | +15.0% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.1% | -0.3% | +4.1% | +6.0% | +8.5% | — | — | — | +11.4% |
Holdings
The 2 largest positions make up 8.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WEEK | Roundhill Weekly T-Bill ETF | 7.27% |
| FGXXX | First American Government Obligs X | 1.18% |
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
- Stocks173.8%
Credit quality
Share of the bonds by rating.
- US government7.3%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Derivative Income
- Ticker
- XDTE
- Exchange
- Cboe BZX
- Inception
- 6 Mar 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.88%)
- Holdings turnover
- 54% (category 68%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 0.00
- Total net assets
- $333.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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