(XDTE) Roundhill Trust - - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Large Blend
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XDTE ETF Overview
Market Cap in USD | 398m |
Category | Large Blend |
TER | 0.95% |
IPO / Inception | 2024-03-06 |
XDTE ETF Ratings
Growth 5y | 47.1% |
Fundamental | - |
Dividend | 52.3% |
Rel. Strength Industry | 1.24 |
Analysts | - |
Fair Price Momentum | 52.62 USD |
Fair Price DCF | - |
XDTE Dividends
Dividend Yield 12m | 26.66% |
Yield on Cost 5y | 29.83% |
Annual Growth 5y | -55.79% |
Payout Consistency | 100.0% |
XDTE Growth Ratios
Growth Correlation 3m | -26.2% |
Growth Correlation 12m | 91% |
Growth Correlation 5y | 91.4% |
CAGR 5y | 12.59% |
CAGR/Max DD 5y | 1.32 |
Sharpe Ratio 12m | 2.01 |
Alpha | 2.56 |
Beta | 0.88 |
Volatility | 25.06% |
Current Volume | 140.8k |
Average Volume 20d | 296.7k |
As of March 18, 2025, the stock is trading at USD 46.19 with a total of 140,800 shares traded.
Over the past week, the price has changed by +1.39%, over one month by -6.85%, over three months by -6.24% and over the past year by +13.04%.
Partly, yes. Based on ValueRay Analyses, Roundhill Trust - (BATS:XDTE) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.13 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XDTE as of March 2025 is 52.62. This means that XDTE is currently undervalued and has a potential upside of +13.92% (Margin of Safety).
Roundhill Trust - has no consensus analysts rating.
According to ValueRays Forecast Model, XDTE Roundhill Trust - will be worth about 60.3 in March 2026. The stock is currently trading at 46.19. This means that the stock has a potential upside of +30.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 60.3 | 30.5% |