Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Stock Price & Analysis
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) closed at USD 37.59 on Friday, October 23, 2026, down 0.34% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 37.72; the Oct 23, 2026 session ranged USD 37.53–37.68 on volume of 157,093 shares. Market capitalization is —, with a 52-week range of USD 35.87–44.81 (BTS). Source: Nexqual, retrieved October 23, 2026 at 21:04 UTC.
Also available as compact Markdown for AI agents: nexqual.com/XDTE.md
Key facts (XDTE)
- Total return with dividends: 1Y +13.1% vs S&P 500 +13.4%; 5Y +46.5% vs S&P 500 +76.9%.
Total return (dividends reinvested) (XDTE)
| 1Y (from 2025-10-24) | 5Y (from 2024-03-04) | |
|---|---|---|
| Total return | +13.1% | +46.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.1% | +15.6% |
| Volatility (annualized) | 11.7% | 13.2% |
| Max drawdown | -7.7% (Feb 2026→Mar 2026) | -16.7% (Feb 2025→Apr 2025) |
XDTE options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 13.0% | ±1.5% |
| Dec 18, 2026 | 56 | 14.8% | ±7.2% |
| Mar 19, 2027 | 147 | 19.2% | ±9.3% |
30-day implied volatility 14.8% vs 9.6% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 21:04 UTC)
| Price | USD 37.59 |
|---|---|
| Change | ▼ 0.34% (down) |
| Previous Close | USD 37.72 |
| Open | USD 37.64 |
| Day Range | USD 37.53 – 37.68 |
| 52-Week Range | USD 35.87 – 44.81 |
| Volume | 157,093 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (XDTE)
Nexqual's technical model rates XDTE "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 21:04 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36.81 (neutral) |
| vs SMA50 | Below (USD 38.53) |
| MACD | -0.18 (negative) |
Financial Health Score (XDTE)
Nexqual rates Roundhill S&P 500 0DTE Covered Call Strategy ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 21:04 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| QDTE | Roundhill Nasdaq-100 0DTE Cover | USD 27.58 | ▲ 0.18% |
| RDTE | Roundhill Russell 2000 0DTE Cov | USD 25.43 | ▼ 0.35% |
| YBTC | Roundhill Bitcoin Covered Call | USD 18.41 | ▼ 0.14% |
| YMAX | YieldMax Universe Fund of Optio | USD 7.14 | ▼ 0.14% |
| YMAG | YieldMax Magnificent 7 Fund of | USD 10.81 | ▼ 0.55% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 21:04 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt