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

> Source: Nexqual · https://nexqual.com/XDTE · data as of 2026-10-23 19:59 UTC · cite as "Nexqual, Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE), nexqual.com/XDTE" · informational, not investment advice.

**Price:** USD 37.59 (-0.34% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 37.72 · day 37.53–37.68 · 52w 35.87–44.81 · market cap null · BTS

## Key facts
- 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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/XDTE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 13.0% | ±1.5% |
| 2026-12-18 | 56 | 14.8% | ±7.2% |
| 2027-03-19 | 147 | 19.2% | ±9.3% |