Roundhill S&P 500 0DTE CCS ETF

XDTE
$38.81 (- $1.00 - 2.52%)
Last updated: 2026-06-05 23:42 UTC
XDTE Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDerivative Income
IndustryRoundhill Investments
ISINUS77926X2053
CUSIP77926X205
Market Price38.81
Dividend Yield 18.78%
Dividend Growth
1Y +13.41%
3YN/A
5YN/A
10YN/A
Annual Dividend 31.10
Latest Payout ($)0.14
Latest Payout Date2026-05-22
Dividend FrequencyWeekly
P/E Ratio26.93
EPS1.57
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.98
52w High51.25
52w Low38.63
Next Earnings DateN/A

Roundhill S&P 500 0DTE CCS ETF trades under ticker XDTE on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Derivative Income exposure. Identifiers: ISIN US77926X2053, CUSIP 77926X205.

About the Company
Roundhill S&P 500 0DTE CCS ETF is an Exchange Traded Fund that seeks to provide exposure to the performance of the S&P 500 through a strategic combination of equity and zero days-to-expiration options strategies. The primary purpose of this ETF is to generate returns linked closely to the daily performance of the S&P 500, with the potential for additional income or minimized risk through the use of options contracts that expire on the same trading day, known as 0DTE (zero days-to-expiration) options. This ETF is designed to appeal to investors looking for active management strategies that address daily market conditions through dynamic options strategies. The introduction of such a product signifies innovation in risk management and income-generation techniques within the ETF market, appealing to those looking for exposure to a well-established index with modern financial engineering. Its role in the market serves as a tool for providing access to sophisticated strategies within a simple, tradable format, offering liquidity and transparency similar to conventional equity ETFs.
Price History