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Roundhill S&P 500 0DTE Covered Call Strategy ETF

XDTE Real Time Price USD
N/A
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N/A
...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of XDTE by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
XDTE Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
XDTE Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
XDTE Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in XDTE holdings by institutional investors

Quarterly net insider trading by XDTE's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for XDTE

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No former government officials on record as having lobbied for XDTE

Revolving Door Dashboard

XDTE Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

XDTE Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
XDTE Income Statement
XDTE Balance Sheet
XDTE Cash Flow
U.S. Patents

New XDTE patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to XDTE from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
XDTE News

Recent insights relating to XDTE

CNBC Recommendations

Recent picks made for XDTE stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in XDTE

XDTE Analyst Ratings

XDTE Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
XDTE Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $XDTE stock a Buy, Sell, or Hold?

  • What is the price target for $XDTE stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

XDTE Top Shareholders
Shareholder
Shares Held
XDTE Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $XDTE stock?

  • Who owns the most shares of $XDTE stock?

  • What funds own $XDTE stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

XDTE Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About XDTE

No description available

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

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) closed at $38.51 on September 25, 2026. Over the past year its adjusted close ranged from $35.51 to $39.93. Daily prices go back to March 7, 2024, 641 trading days in all.

  • 1 month-0.96%
  • 3 months+0.56%
  • Year to date+2.16%
  • 1 year+7.03%
  • 3 years—
  • 5 years—
  • Max+34.05%
See every congressional and insider trade on the XDTE price chart

Quiver Premium charts XDTE's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 25, 2026 38.44 38.55 38.28 38.51 38.51 163,603
Sep 24, 2026$0.111 dividend 38.15 38.34 38.12 38.32 38.32 184,302
Sep 23, 2026 38.67 38.69 38.40 38.46 38.46 117,372
Sep 22, 2026 38.71 38.79 38.67 38.73 38.73 176,394
Sep 21, 2026 38.58 38.71 38.58 38.70 38.70 140,696
Sep 18, 2026 38.30 38.37 38.17 38.36 38.36 151,101
Sep 17, 2026$0.112 dividend 38.29 38.34 38.16 38.31 38.31 67,841
Sep 16, 2026 38.16 38.26 37.76 37.98 37.98 325,396
Sep 15, 2026 38.24 38.24 38.05 38.09 38.09 166,003
Sep 14, 2026 38.12 38.33 38.12 38.26 38.26 112,868
Sep 11, 2026 38.49 38.49 38.38 38.42 38.42 154,935
Sep 10, 2026 38.06 38.15 38.01 38.08 38.08 142,761
Sep 9, 2026 38.52 38.52 38.36 38.42 38.42 173,651
Sep 8, 2026 38.74 38.75 38.57 38.59 38.59 165,725
Sep 4, 2026 38.92 38.92 38.75 38.80 38.80 79,247
Sep 3, 2026 38.76 38.95 38.76 38.95 38.95 119,899
Sep 2, 2026 38.71 38.77 38.61 38.77 38.77 143,565
Sep 1, 2026 38.59 38.73 38.48 38.58 38.58 108,610
Aug 31, 2026 38.94 38.94 38.74 38.85 38.85 177,779
Aug 28, 2026 39.01 39.15 38.92 38.95 38.95 95,337
Aug 27, 2026 38.91 39.02 38.89 39.02 39.02 71,588
Aug 26, 2026 38.85 38.96 38.81 38.88 38.88 38,260
Aug 25, 2026 38.96 38.96 38.76 38.89 38.89 56,990
Aug 24, 2026 38.80 38.82 38.69 38.74 38.74 87,498
Aug 21, 2026 38.88 38.88 38.77 38.87 38.87 69,407
Aug 20, 2026 38.79 38.94 38.63 38.63 38.63 86,988
Aug 19, 2026 39.16 39.25 39.12 39.18 39.18 70,923
Aug 18, 2026 39.12 39.15 39.02 39.02 39.02 89,162
Aug 17, 2026 39.51 39.51 39.28 39.32 39.32 110,470
Aug 14, 2026 39.55 39.59 39.43 39.48 39.48 68,985
Aug 13, 2026 39.49 39.53 39.34 39.52 39.52 130,992
Aug 12, 2026 39.49 39.55 39.41 39.47 39.47 90,304
Aug 11, 2026 39.54 39.54 39.28 39.31 39.31 115,582
Aug 10, 2026 39.45 39.54 39.40 39.47 39.47 186,857
Aug 7, 2026 39.27 39.46 39.27 39.45 39.45 94,218
Aug 6, 2026 39.33 39.33 39.15 39.19 39.19 68,762
Aug 5, 2026 39.54 39.61 39.34 39.36 39.36 124,622
Aug 4, 2026 39.08 39.35 39.07 39.34 39.34 216,993
Aug 3, 2026 38.73 39.00 38.73 38.98 38.98 155,896
Jul 31, 2026 38.44 38.72 38.13 38.59 38.59 138,123
Jul 30, 2026 38.11 38.31 37.98 38.30 38.30 180,864
Jul 29, 2026 38.28 38.46 37.78 37.80 37.80 148,410
Jul 28, 2026 38.26 38.45 38.15 38.37 38.37 75,762
Jul 27, 2026 38.41 38.45 38.12 38.27 38.27 103,100
Jul 24, 2026 38.05 38.23 38.00 38.12 38.12 456,760
Jul 23, 2026$0.1317 dividend 38.17 38.29 37.92 38.04 38.04 234,056
Jul 22, 2026 38.56 38.79 38.56 38.68 38.55 133,132
Jul 21, 2026 38.72 38.72 38.57 38.70 38.57 113,933
Jul 20, 2026 38.74 38.81 38.42 38.44 38.31 129,076
Jul 17, 2026 38.42 38.70 38.35 38.48 38.35 244,000
Jul 16, 2026 39.05 39.05 38.73 38.88 38.75 192,841
Jul 15, 2026 39.20 39.30 39.01 39.22 39.09 241,279
Jul 14, 2026 38.98 39.11 38.92 39.11 38.98 386,999
Jul 13, 2026 39.08 39.15 38.86 38.91 38.78 199,659
Jul 10, 2026 39.06 39.22 38.89 39.21 39.08 332,080
Jul 9, 2026 38.88 39.06 38.74 39.03 38.90 361,971
Jul 8, 2026 38.80 38.92 38.59 38.91 38.78 149,412
Jul 7, 2026 39.15 39.15 38.87 39.01 38.87 98,783
Jul 6, 2026 38.98 39.16 38.98 39.16 39.02 138,035
Jul 2, 2026 39.06 39.17 38.61 38.85 38.72 138,468
Jul 1, 2026 38.71 38.90 38.66 38.86 38.73 136,789
Jun 30, 2026 38.91 39.09 38.91 39.08 38.95 132,355
Jun 29, 2026 38.73 38.92 38.51 38.91 38.78 209,710
Jun 26, 2026 38.40 38.52 38.26 38.43 38.30 273,512
Jun 25, 2026 38.87 38.87 38.34 38.62 38.49 148,290
Jun 24, 2026 38.88 39.03 38.65 38.78 38.65 356,097
Jun 23, 2026 38.75 39.03 38.71 38.78 38.65 140,463
Jun 22, 2026 39.42 39.56 39.24 39.31 39.17 163,396
Jun 18, 2026 39.37 39.45 39.21 39.40 39.26 110,207
Jun 17, 2026 39.37 39.45 38.87 38.95 38.82 148,596
Jun 16, 2026 39.65 39.67 39.44 39.45 39.31 136,563
Jun 15, 2026 39.44 39.65 39.44 39.62 39.48 210,936
Jun 12, 2026 38.79 38.94 38.57 38.93 38.80 179,712
Jun 11, 2026$0.097 dividend 38.34 38.73 38.22 38.68 38.55 277,308
Jun 10, 2026 38.54 38.87 38.31 38.31 38.09 167,330
Jun 9, 2026 39.12 39.32 38.09 38.84 38.61 209,529
Jun 8, 2026 39.05 39.17 38.88 38.93 38.70 264,472
Jun 5, 2026 39.57 39.60 38.72 38.81 38.58 163,356
Jun 4, 2026 39.59 39.82 39.57 39.81 39.58 155,565
Jun 3, 2026 40.08 40.12 39.86 39.90 39.66 226,042
Jun 2, 2026 39.99 40.16 39.99 40.16 39.93 169,491
Jun 1, 2026 39.98 40.12 39.92 40.09 39.85 274,512
May 29, 2026 39.92 40.09 39.92 40.02 39.78 264,031
May 28, 2026 39.70 39.90 39.70 39.90 39.66 188,522
May 27, 2026 39.89 39.95 39.80 39.92 39.68 148,113
May 26, 2026 39.81 39.93 39.77 39.88 39.64 218,949
May 22, 2026 39.56 39.76 39.54 39.60 39.37 198,994
May 21, 2026 39.27 39.44 39.24 39.44 39.20 166,458
May 20, 2026 39.39 39.59 39.33 39.57 39.34 167,563
May 19, 2026 39.31 39.48 39.19 39.30 39.07 136,645
May 18, 2026 39.46 39.65 39.27 39.52 39.28 405,344
May 15, 2026 39.66 39.74 39.46 39.52 39.28 162,850
May 14, 2026 39.86 40.00 39.75 40.00 39.76 145,732
May 13, 2026 39.83 39.87 39.64 39.86 39.62 126,160
May 12, 2026 39.70 39.80 39.44 39.75 39.51 162,654
May 11, 2026 39.61 39.81 39.61 39.80 39.56 168,470
May 8, 2026 39.53 39.70 39.53 39.68 39.44 126,872
May 7, 2026$0.1435 dividend 39.53 39.60 39.31 39.38 39.15 128,239
May 6, 2026 39.42 39.66 39.42 39.65 39.27 167,335
May 5, 2026 39.14 39.27 39.10 39.24 38.87 125,204
May 4, 2026 39.05 39.09 38.76 38.90 38.53 206,171
May 1, 2026 39.03 39.19 39.03 39.04 38.67 406,407
Apr 30, 2026$0.1569 dividend 38.88 38.93 38.70 38.91 38.54 212,601
Apr 29, 2026 38.82 38.91 38.74 38.90 38.38 345,520
Apr 28, 2026 38.89 38.98 38.76 38.86 38.33 109,446
Apr 27, 2026 38.98 39.07 38.90 39.04 38.51 157,728
Apr 24, 2026 38.87 39.00 38.76 39.00 38.47 147,169
Apr 23, 2026 38.74 38.91 38.40 38.74 38.22 283,712
Apr 22, 2026 38.94 39.08 38.89 39.08 38.55 196,899
Apr 21, 2026 38.94 38.98 38.58 38.65 38.13 161,731
Apr 20, 2026 38.84 38.91 38.75 38.85 38.32 239,518
Apr 17, 2026 38.68 38.94 38.68 38.91 38.38 378,624
Apr 16, 2026 38.34 38.45 38.25 38.43 37.91 275,128
Apr 15, 2026 38.30 38.47 38.26 38.47 37.95 179,958
Apr 14, 2026 38.00 38.27 38.00 38.25 37.73 130,394
Apr 13, 2026 37.71 37.95 37.61 37.93 37.42 148,801
Apr 10, 2026 37.85 37.97 37.76 37.79 37.28 149,479
Apr 9, 2026 37.63 37.84 37.63 37.83 37.31 144,604
Apr 8, 2026 37.85 37.92 37.63 37.87 37.36 177,175
Apr 7, 2026 36.65 36.90 36.41 36.88 36.38 175,854
Apr 6, 2026 36.66 36.81 36.58 36.80 36.30 226,987
Apr 2, 2026 36.28 36.61 36.25 36.56 36.06 328,870
Apr 1, 2026 36.73 36.92 36.67 36.89 36.39 161,700
Mar 31, 2026 36.38 36.73 36.38 36.72 36.22 422,525
Mar 30, 2026 36.34 36.46 35.87 36.00 35.51 333,920
Mar 27, 2026 36.51 36.58 36.06 36.10 35.61 284,568
Mar 26, 2026 37.08 37.24 36.71 36.71 36.21 153,920
Mar 25, 2026 37.54 37.74 37.39 37.49 36.98 124,802
Mar 24, 2026 37.20 37.40 37.08 37.28 36.78 273,892
Mar 23, 2026 37.43 37.65 37.33 37.38 36.87 367,374
Mar 20, 2026 37.35 37.39 36.75 36.93 36.43 366,718
Mar 19, 2026 37.29 37.52 37.13 37.46 36.95 232,284
Mar 18, 2026 37.91 38.01 37.59 37.59 37.08 205,232
Mar 17, 2026 38.10 38.23 38.04 38.05 37.53 110,631
Mar 16, 2026 37.81 38.09 37.81 37.93 37.42 223,675
Mar 13, 2026 37.84 38.05 37.46 37.50 36.99 221,909
Mar 12, 2026$0.2031 dividend 37.93 37.98 37.69 37.70 37.19 231,473
Mar 11, 2026 38.37 38.50 38.20 38.35 37.63 283,985
Mar 10, 2026 38.38 38.71 38.26 38.36 37.64 313,122
Mar 9, 2026 38.01 38.47 37.80 38.47 37.75 509,564
Mar 6, 2026 38.49 38.58 38.26 38.44 37.72 293,686
Mar 5, 2026$0.161 dividend 38.92 39.14 38.58 38.92 38.19 153,093
Mar 4, 2026 39.11 39.29 38.91 39.27 38.37 130,571
Mar 3, 2026 38.68 38.98 38.34 38.98 38.09 213,641
Mar 2, 2026 38.79 39.34 38.79 39.23 38.33 238,785
Feb 27, 2026 39.00 39.28 38.96 39.26 38.36 348,225
Feb 26, 2026$0.203 dividend 39.56 39.66 39.09 39.38 38.48 116,111
Feb 25, 2026 39.54 39.80 39.54 39.76 38.65 142,128
Feb 24, 2026 39.11 39.44 39.02 39.44 38.34 100,943
Feb 23, 2026 39.38 39.56 39.02 39.11 38.02 206,256
Feb 20, 2026 39.15 39.52 39.13 39.52 38.42 241,421
Feb 19, 2026$0.183 dividend 39.20 39.34 39.15 39.28 38.19 205,156
Feb 18, 2026 39.34 39.58 39.31 39.52 38.24 133,644
Feb 17, 2026 39.05 39.38 38.87 39.29 38.02 211,087
Feb 13, 2026 39.04 39.22 38.84 39.17 37.90 277,601
Feb 12, 2026$0.123 dividend 39.81 39.88 39.05 39.11 37.84 190,169
Feb 11, 2026 39.99 40.08 39.65 39.81 38.41 235,250
Feb 10, 2026 39.89 40.02 39.78 39.78 38.37 188,033
Feb 9, 2026 39.67 39.93 39.62 39.89 38.48 274,800
Feb 6, 2026 39.32 39.79 39.32 39.79 38.38 439,895
Feb 5, 2026$0.059 dividend 39.26 39.39 39.03 39.15 37.76 935,384
Feb 4, 2026 39.83 39.92 39.40 39.62 38.16 881,042
Feb 3, 2026 40.16 40.20 39.49 39.79 38.32 487,033
Feb 2, 2026 39.80 40.15 39.80 40.14 38.66 407,713
Jan 30, 2026 39.97 40.08 39.70 39.95 38.48 566,104
Jan 29, 2026$0.102 dividend 40.18 40.22 39.54 40.08 38.60 515,697
Jan 28, 2026 40.29 40.34 40.15 40.24 38.66 241,728
Jan 27, 2026 40.11 40.22 40.09 40.20 38.62 141,405
Jan 26, 2026 39.85 40.07 39.84 40.03 38.46 226,805
Jan 23, 2026 39.70 39.83 39.66 39.80 38.23 402,127
Jan 22, 2026$0.161 dividend 39.79 39.88 39.64 39.76 38.19 349,738
Jan 21, 2026 39.36 39.73 39.30 39.73 38.01 444,720
Jan 20, 2026 39.44 39.64 39.20 39.24 37.55 470,577
Jan 16, 2026 40.12 40.17 39.96 40.05 38.33 350,839
Jan 15, 2026$0.115 dividend 40.13 40.22 40.02 40.07 38.34 308,408
Jan 14, 2026 40.02 40.05 39.80 40.04 38.20 392,717
Jan 13, 2026 40.27 40.37 40.06 40.21 38.36 259,984
Jan 12, 2026 40.00 40.27 40.00 40.27 38.42 339,756
Jan 9, 2026 39.98 40.21 39.97 40.20 38.35 355,342
Jan 8, 2026$0.162 dividend 39.85 39.95 39.80 39.94 38.11 483,294
Jan 7, 2026 40.19 40.29 40.07 40.09 38.09 261,160
Jan 6, 2026 40.07 40.19 40.05 40.18 38.18 320,756
Jan 5, 2026 39.91 40.07 39.91 40.05 38.06 808,526
Jan 2, 2026 39.93 39.94 39.57 39.77 37.79 687,994
Dec 31, 2025$2.053 dividend 39.93 39.98 39.66 39.67 37.70 570,975
Dec 30, 2025 42.03 42.08 41.98 42.03 37.97 596,052
Dec 29, 2025 42.06 42.09 41.93 42.00 37.95 507,558
Dec 26, 2025 42.16 42.22 42.09 42.17 38.10 359,549
Dec 24, 2025$1.38 dividend 42.11 42.16 42.04 42.16 38.09 217,436
Dec 23, 2025 43.24 43.43 43.23 43.43 37.99 254,894
Dec 22, 2025 43.17 43.27 43.12 43.25 37.84 163,103
Dec 19, 2025 42.67 43.00 42.67 42.99 37.61 366,769
Dec 18, 2025$0.21 dividend 42.63 42.83 42.48 42.57 37.24 207,390
Dec 17, 2025 43.06 43.06 42.46 42.46 36.96 289,948
Dec 16, 2025 42.92 43.06 42.69 42.92 37.36 169,127
Dec 15, 2025 43.34 43.35 42.96 43.05 37.48 204,847
Dec 12, 2025 43.53 43.56 42.95 43.10 37.52 373,378
Dec 11, 2025$0.21 dividend 43.38 43.60 43.15 43.60 37.96 183,830
Dec 10, 2025 43.48 43.70 43.38 43.69 37.85 148,668
Dec 9, 2025 43.48 43.59 43.45 43.46 37.65 112,518
Dec 8, 2025 43.65 43.66 43.37 43.57 37.75 190,202
Dec 5, 2025 43.57 43.70 43.52 43.61 37.78 225,654
Dec 4, 2025$0.311 dividend 43.54 43.54 43.33 43.52 37.70 240,885
Dec 3, 2025 43.55 43.77 43.45 43.77 37.65 207,764
Dec 2, 2025 43.60 43.67 43.42 43.58 37.49 221,826
Dec 1, 2025 43.34 43.60 43.34 43.47 37.39 229,644
Nov 28, 2025 43.47 43.67 43.46 43.67 37.57 194,431
Nov 26, 2025$0.208 dividend 43.29 43.44 43.21 43.38 37.32 190,609
Nov 25, 2025 43.03 43.29 42.75 43.29 37.06 446,149
Nov 24, 2025 42.74 43.04 42.66 43.00 36.81 390,779
Nov 21, 2025 42.08 42.49 41.93 42.48 36.37 762,994
Nov 20, 2025$0.269 dividend 43.21 43.39 41.91 41.97 35.93 432,171
Nov 19, 2025 42.72 42.98 42.58 42.85 36.45 481,370
Nov 18, 2025 42.66 42.91 42.35 42.63 36.26 395,634
Nov 17, 2025 43.12 43.43 42.71 42.92 36.51 303,813
Nov 14, 2025 42.81 43.28 42.67 43.27 36.81 277,504
Nov 13, 2025$0.217 dividend 43.82 43.82 43.17 43.27 36.81 220,789
Nov 12, 2025 44.20 44.22 44.01 44.17 37.39 190,104
Nov 11, 2025 43.97 44.09 43.88 44.09 37.32 158,254
Nov 10, 2025 43.83 44.03 43.71 44.01 37.25 196,102
Nov 7, 2025 43.25 43.40 42.89 43.40 36.74 230,199
Nov 6, 2025$0.211 dividend 43.76 43.84 43.31 43.42 36.75 279,565
Nov 5, 2025 43.88 44.07 43.85 44.05 37.10 220,904
Nov 4, 2025 43.93 44.09 43.82 43.89 36.97 266,456
Nov 3, 2025 44.42 44.50 44.15 44.37 37.37 184,063
Oct 31, 2025 44.43 44.43 44.06 44.26 37.28 169,341
Oct 30, 2025$0.251 dividend 44.30 44.33 44.05 44.07 37.12 176,178
Oct 29, 2025 44.77 44.81 44.48 44.76 37.49 230,482
Oct 28, 2025 44.58 44.70 44.50 44.65 37.40 210,850
Oct 27, 2025 44.36 44.52 44.36 44.52 37.29 270,925
Oct 24, 2025 43.91 44.10 43.91 44.04 36.89 298,401
Oct 23, 2025$0.206 dividend 43.42 43.66 43.42 43.66 36.57 167,361
Oct 22, 2025 43.89 43.91 43.35 43.65 36.39 277,939
Oct 21, 2025 43.85 43.96 43.77 43.86 36.56 158,807
Oct 20, 2025 43.57 43.86 43.57 43.86 36.56 345,319
Oct 17, 2025 43.03 43.40 42.97 43.38 36.17 442,311
Oct 16, 2025$0.212 dividend 43.52 43.60 42.94 43.15 35.97 208,891
Oct 15, 2025 43.70 43.87 43.20 43.62 36.19 367,544
Oct 14, 2025 43.15 43.40 42.93 43.38 35.99 1,266,585
Oct 13, 2025 43.34 43.60 43.31 43.57 36.14 409,385
Oct 10, 2025 44.13 44.23 42.87 42.89 35.58 521,676
Oct 9, 2025$0.212 dividend 44.16 44.20 43.92 44.04 36.53 267,857
Oct 8, 2025 44.28 44.37 44.23 44.36 36.62 212,725
Oct 7, 2025 44.36 44.44 44.09 44.20 36.49 245,967
Oct 6, 2025 44.32 44.38 44.20 44.34 36.61 381,535
Oct 3, 2025 44.21 44.34 44.10 44.17 36.47 377,998
Oct 2, 2025$0.171 dividend 44.21 44.23 43.99 44.15 36.45 171,423
Oct 1, 2025 44.00 44.27 44.00 44.26 36.40 246,529
Sep 30, 2025 44.14 44.24 44.10 44.23 36.38 189,492
Sep 29, 2025 44.20 44.26 44.09 44.20 36.35 221,507
Sep 26, 2025 43.80 44.06 43.79 44.05 36.23 182,276
Sep 25, 2025$0.169 dividend 43.79 43.79 43.58 43.75 35.98 204,051

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Roundhill S&P 500 0DTE Covered Call Strategy ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at XDTE, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation