XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF
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Over the year to Oct 28, 2026, XDTE paid 25.5% in cash and returned 13.6% in total, against 13.6% for SPY.
Promise check: PartlyOver the year to Oct 28, 2026, XDTE paid 25.5% in cash and returned 13.6% in total, covering 53.3% of its payout.
XDTE risk and return scorecard
vs SPY · Mar 2024 to Oct 2026 · 136 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What it paid
13 distributions · latest Oct 22, 2026More on XDTE
Every number below is on this page. Open what you need.Price and total return, 1 year
$38.26+0.3%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.3% | 1.2% | 0.0% | +0.9% | +0.4 pts |
| 3M Jul 29 – Oct 28, 2026 | +5.7% | 4.4% | +1.2% | +6.1% | −0.4 pts |
| 6M Apr 29 – Oct 28, 2026 | +8.2% | 9.6% | −1.7% | +9.1% | −0.9 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +12.7% | 15.2% | −3.6% | +14.1% | −1.4 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +13.6% | 25.5% | −14.3% | +13.6% | 0.0 pts |
| Since launch Mar 7, 2024 – Oct 28, 2026 | +47.8% | 60.6% | −27.1% | +54.9% | −7.1 pts |
| Since launch, annualised Mar 7, 2024 – Oct 28, 2026 | +15.9% | – | – | – | – |
Total returns, distributions reinvested. Listed Mar 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
XDTE paid 25.5% in cash over the year and returned 13.6% in total, less than it paid out.
Money in and out
Daily data · as of Oct 27, 2026XDTE: in the 17 trading days to Oct 27, 2026, net $12.8m went out.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
XDTE, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 0 days and went out on 3 days, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 3. 49 days missing.
XDTE, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 0 days and went out on 3 days, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 3. 235 days missing.
XDTE, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 0 days and went out on 3 days, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 3. 384 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Roundhill’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for XDTE, back to Mar 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare XDTE with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into XDTE each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outMar 2024 to Oct 2026
XDTE, money in and money out each month from Mar 2024 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from XDTE’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 29 months listed, money came in on net in 20 and went out in 8.
Every bar is from XDTE’s SEC filings (N-PORT item B.6). Of the 29 months listed, money came in on net in 20 and went out in 8.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
XDTE key stats
XDTE return of capital and tax
Trading
as of Oct 28, 2026
13 distributions for XDTE, $0.0897 to $0.2039 a share and $0.1118 in the middle, Jul 30, 2026 to Oct 22, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
XDTE pays weekly. The last distribution was $0.1118 a share, which went ex on Oct 22, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Oct 29, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for XDTE. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for XDTE. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below XDTE.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 53.3% · 38th pct, −271.3% to 2,166.7% across 164.
Also against GPIX, XYLD, OMAH, FTQI, QDTE, FEPI, TSLY, AIPI, OVL, YMAX, CONY, TSPY, YMAG, TDAQ, GOOY, QQQY, SEPI, XSPI, WDTE, QLDY, SDTY, YQQQ, FDND, ODTE, JEPQ, DIVO, RDVI, KNG, FTHI, BALI, NVDY, RYLD, MSTY, SDVD, YYY, ULTY, DUBS, PBP, IVVW, AMZY, DJIA, XPAY, QYLG, EGGY, JOYT, APLY, OVLH, MSFO, GPIQ, ISPY, ROCY, ROCQ, SIXH, KHPI, PAPI, XQQI, IQQQ, TCAL, CAIQ, YLDE, MAGY, DOGG, XYLG, XRMI, XIJN, OEI, SPIN, ACKY, OARK, QDTY, XISE, BIGY, APRJ, XIMR, APRH, DRKY, QUSA, XIDE, SPUT, JULH, OCTH, OCTJ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, LJUL, DYLG, RNTY, FGSI, SCEP, VAIE, ACSP, GRNI, QVOL, BALQ, ACQQ, YSPC, HEMI, CVRD, SIOO, SCLZ, XSHP, PCOV, DDDD, JUDO, NLSI, XVSP, TPRY, TPAY, CDPI, RECI, VOOY, KYLD, KIQQ, SCHD, VYM, DGRO, HDV.
About XDTE
How we measure
12 seats on XDTE, as of Oct 28, 2026: 1 Supports, 4 Challenges, 6 Not enough data, 1 Does not apply.
Questions people ask about XDTE
- How much has XDTE paid over the last year?
- Over the year to Oct 28, 2026, XDTE paid 25.5% of its starting price in cash distributions, while the price fell 14.3%.
- Is XDTE ahead of SPY?
- Over the year to Oct 28, 2026, with every distribution reinvested, XDTE returned +13.6% against +13.6% for S&P 500 (SPY), so a holder was about even with it by 0.0 points.
- How often does XDTE pay, and how much?
- XDTE pays weekly. The latest distribution annualizes to 15.2% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the XDTE distribution return of capital?
- Roundhill estimates 100% of the distribution paid Oct 23, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does XDTE next pay a distribution?
- XDTE pays weekly. The last distribution went ex on Oct 22, 2026 at $0.1118 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 29, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does XDTE cost?
- The prospectus expense ratio is 0.97% a year.
- How much of XDTE’s distribution is return of capital?
- Roundhill’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 23, 2026 was return of capital. Across its notices for distributions paid Oct 31, 2025 to Oct 23, 2026, the estimate is 69.7%. The annual report for the fiscal year to Dec 31, 2025 puts it at 67.2% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XDTE, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/xdte
ETFIQ. (Oct 28, 2026). XDTE, income ETFs. Retrieved from https://etfiq.com/funds/xdte
[XDTE, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/xdte)
The payout bar for XDTE, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xdte"><img src="https://etfiq.com/assistant/api/embed/income/xdte.svg" alt="XDTE: XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XDTE: XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/xdte">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.