(XDTE) Roundhill Trust - Roundhill - Overview
Etf: S&P 500, Options, Covered Call, 0DTE
Dividends
| Dividend Yield | 34.29% |
| Yield on Cost 5y | 48.74% |
| Yield CAGR 5y | 52.21% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | 3.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -1.80 |
| Character TTM | |
|---|---|
| Beta | 0.760 |
| Beta Downside | 0.969 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.09% |
| CAGR/Max DD | 0.85 |
Description: XDTE Roundhill Trust - Roundhill December 28, 2025
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS: XDTE) pursues income by holding the full S&P 500 Index (SPX) long while simultaneously selling SPX call options that expire the same day they are written (0-day-to-expiration, or 0DTE). The short leg is a daily roll of out-of-the-money calls, generating option premium that offsets equity exposure, and the fund is classified as non-diversified because its risk is concentrated in the S&P 500 and its options overlay.
Recent data (as of Q3 2024) show that 0DTE call premiums on the SPX have averaged a 3.2% annualized yield, with implied volatility (VIX) hovering around 18-20%-a level that historically supports higher option premium capture without excessively eroding capital gains. The fund’s expense ratio is 0.68%, and its net asset value (NAV) has delivered a 12-month total return of roughly 6.5%, compared to a 9.8% return for the plain S&P 500, reflecting the trade-off between income and upside participation.
Key drivers of performance include (1) macro-level equity market direction, since the long SPX position captures broad market moves; (2) short-term volatility spikes, which inflate 0DTE premiums but also increase the risk of rapid assignment; and (3) sector weighting of the S&P 500, with technology and consumer discretionary stocks comprising roughly 45% of the index, meaning the ETF’s income profile is sensitive to earnings cycles in those sectors.
For a deeper quantitative breakdown, you may want to explore ValueRay’s analytics platform.
What is the price of XDTE shares?
Over the past week, the price has changed by -0.25%, over one month by +0.53%, over three months by +4.40% and over the past year by +10.68%.
Is XDTE a buy, sell or hold?
What are the forecasts/targets for the XDTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.4 | 61.8% |
XDTE Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 377.6m USD (377.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 377.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 377.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.72% (E(377.6m)/V(377.6m) * Re(8.72%) + (debt-free company))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)