XDTE 📈 Roundhill Trust - - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Large Blend
XDTE: Stocks, Options
The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index ('SPX') with a short position in SPX call options. The fund's short position consists of SPX call options having zero days to expiration, known as '0DTE' options, when sold by the fund. The fund is non-diversified.
Additional Sources for XDTE ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XDTE ETF Overview
| Market Cap in USD | 272m |
| Category | Large Blend |
| TER | 0.95% |
| IPO / Inception | 2024-03-06 |
XDTE ETF Ratings
| Growth 5y | 70.6% |
| Fundamental | - |
| Dividend | 64.6% |
| Rel. Strength Industry | 14.7 |
| Analysts | - |
| Fair Price Momentum | 57.38 USD |
| Fair Price DCF | - |
XDTE Dividends
| Dividend Yield 12m | 18.76% |
| Yield on Cost 5y | 22.02% |
| Annual Growth 5y | 2.92% |
| Payout Consistency | 100.0% |
XDTE Growth Ratios
| Growth Correlation 3m | 85.8% |
| Growth Correlation 12m | 96.2% |
| Growth Correlation 5y | 96.2% |
| CAGR 5y | 17.41% |
| CAGR/Mean DD 5y | 16.99 |
| Sharpe Ratio 12m | 1.15 |
| Alpha | -6.12 |
| Beta | 0.89 |
| Volatility | 23.47% |
| Current Volume | 262.1k |
| Average Volume 20d | 195.2k |
What is the price of XDTE stocks?
As of December 22, 2024, the stock is trading at USD 51.20 with a total of 262,100 shares traded.
Over the past week, the price has changed by -2.61%, over one month by +0.00%, over three months by +3.57% and over the past year by +17.11%.
As of December 22, 2024, the stock is trading at USD 51.20 with a total of 262,100 shares traded.
Over the past week, the price has changed by -2.61%, over one month by +0.00%, over three months by +3.57% and over the past year by +17.11%.
Is Roundhill Trust - a good stock to buy?
Yes. Based on ValueRay Analyses, Roundhill Trust - (BATS:XDTE) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 70.63 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XDTE as of December 2024 is 57.38. This means that XDTE is currently undervalued and has a potential upside of +12.07% (Margin of Safety).
Yes. Based on ValueRay Analyses, Roundhill Trust - (BATS:XDTE) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 70.63 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XDTE as of December 2024 is 57.38. This means that XDTE is currently undervalued and has a potential upside of +12.07% (Margin of Safety).
Is XDTE a buy, sell or hold?
Roundhill Trust - has no consensus analysts rating.
Roundhill Trust - has no consensus analysts rating.
What are the forecast for XDTE stock price target?
According to ValueRays Forecast Model, XDTE Roundhill Trust - will be worth about 63.6 in December 2025. The stock is currently trading at 51.20. This means that the stock has a potential upside of +24.18%.
According to ValueRays Forecast Model, XDTE Roundhill Trust - will be worth about 63.6 in December 2025. The stock is currently trading at 51.20. This means that the stock has a potential upside of +24.18%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.6 | 24.2% |