(XDTE) Roundhill Trust - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Derivative Income

XDTE: Stocks, Options

The Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE) employs a unique investment approach designed to generate income through the implementation of a covered call strategy. The fund combines a long position in the S&P 500 Index with the sale of SPX call options, specifically targeting options with zero days to expiration (0DTE). This strategy aims to capitalize on the premium from selling short-term options while maintaining exposure to the underlying index. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, which can increase risk but also potentially enhance returns. The funds structure allows it to operate within the constraints of its investment objectives while seeking to deliver returns through both capital appreciation and income generation.

The ETF is listed on the BATS exchange under the ticker symbol XDTE and is categorized as a Large Blend ETF, focusing on U.S. equities. Its current support and resistance levels are at 46.7, 46.2, 49.4, 50.5, 51.1, and 52.1, indicating key price levels where buying or selling interest may emerge. The funds technical indicators, such as its SMA (Simple Moving Average) and ATR (Average True Range), provide insights into its recent price trends and volatility. With an average 20-day volume of 294,666 shares and an AUM (Assets Under Management) of $422.86 million, the fund has established a notable presence in the ETF market.

Over the next three months, the funds performance is expected to be influenced by both technical and fundamental factors. From a technical perspective, the SMA 20 and SMA 50 are currently above the SMA 200, suggesting a bearish trend. The ATR of 0.57 indicates moderate volatility, which may persist given the funds reliance on short-term option strategies. If the price breaches the lower support level of 46.7, further downside could be anticipated. Conversely, if the price surpasses the resistance level of 49.4, it may signal a bullish reversal.

From a fundamental perspective, the funds AUM of $422.86 million reflects a sizable asset base, which typically indicates stability. However, the macroeconomic environment, including interest rate changes and market volatility, could impact the funds ability to maintain its income generation strategy. If volatility increases, the funds premium capture rate may improve, but it could also face headwinds if the S&P 500 experiences a sharp decline. Overall, the funds performance will likely remain tied to the broader markets movement and the effectiveness of its covered call strategy in navigating the current economic landscape.

Additional Sources for XDTE ETF

XDTE ETF Overview

Market Cap in USD 350m
Category Derivative Income
TER 0.95%
IPO / Inception 2024-03-06

XDTE ETF Ratings

Growth Rating 22.0
Fundamental -
Dividend Rating 46.7
Rel. Strength -2.74
Analysts -
Fair Price Momentum 39.65 USD
Fair Price DCF -

XDTE Dividends

Dividend Yield 12m 29.66%
Yield on Cost 5y 31.60%
Annual Growth 5y -46.61%
Payout Consistency 100.0%

XDTE Growth Ratios

Growth Correlation 3m -88.1%
Growth Correlation 12m 64.2%
Growth Correlation 5y 72.7%
CAGR 5y 0.67%
CAGR/Max DD 5y 0.04
Sharpe Ratio 12m 1.73
Alpha -2.50
Beta 0.865
Volatility 43.84%
Current Volume 224.2k
Average Volume 20d 198k
What is the price of XDTE stocks?
As of April 18, 2025, the stock is trading at USD 40.05 with a total of 224,157 shares traded.
Over the past week, the price has changed by +0.98%, over one month by -10.77%, over three months by -15.42% and over the past year by +3.58%.
Is Roundhill Trust a good stock to buy?
Neither. Based on ValueRay Analyses, Roundhill Trust is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 22.04 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XDTE as of April 2025 is 39.65. This means that XDTE is currently overvalued and has a potential downside of -1%.
Is XDTE a buy, sell or hold?
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 43.8 in April 2026. The stock is currently trading at 40.05. This means that the stock has a potential upside of +9.39%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 43.8 9.4%