{
 "ticker": "XDTE",
 "name": "Roundhill S&P 500 0DTE Covered Call Strategy ETF",
 "issuer": "Roundhill",
 "desk": "income",
 "url": "https://etfiq.com/funds/xdte",
 "html": "https://etfiq.com/funds/xdte",
 "markdown": "https://etfiq.com/funds/xdte.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, XDTE paid 26.9% in cash and still finished 0.9 points behind SPY.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "26.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XDTE, cash paid, 1 year, on its starting price: 26.9%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+16.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XDTE, total return, 1 year: +16.6%, as of Sep 11, 2026."
  },
  {
   "key": "against_spy",
   "label": "Against SPY",
   "value": "\u22120.9 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XDTE, against SPY: \u22120.9 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "17.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XDTE, latest payout, annualized: 17.6%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$336m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "XDTE, net assets: $336m (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.97%",
   "source": "485BPOS XBRL, Aug 31, 2026",
   "as_of": "2026-09-11",
   "sentence": "XDTE, expense ratio: 0.97% (485BPOS XBRL, Aug 31, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "0DTE covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 (SPY)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$336m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "17.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.97%",
   "source": "485BPOS XBRL, Aug 31, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "30.8%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Mar 7, 2024",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.1303 ex Sep 10, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$1.8978",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "5.1%",
   "Price": "\u22121.3%",
   "Total return": "+3.9%",
   "SPY": "+3.3%",
   "Ahead or behind": "+0.6 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "10.5%",
   "Price": "+2.5%",
   "Total return": "+13.4%",
   "SPY": "+16.0%",
   "Ahead or behind": "\u22122.6 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "26.9%",
   "Price": "\u221212.8%",
   "Total return": "+16.6%",
   "SPY": "+17.5%",
   "Ahead or behind": "\u22120.9 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "59.3%",
   "Price": "\u221226.8%",
   "Total return": "+45.7%",
   "SPY": "+52.9%",
   "Ahead or behind": "\u22127.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has XDTE paid over the last year?",
   "a": "Over the year to Sep 11, 2026, XDTE paid 26.9% of its starting price in cash distributions, while the price fell 12.8%."
  },
  {
   "q": "Is XDTE ahead of SPY?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, XDTE returned +16.6% against +17.5% for S&P 500 (SPY), so a holder was behind it by 0.9 points."
  },
  {
   "q": "How often does XDTE pay, and how much?",
   "a": "XDTE pays weekly. The latest distribution annualizes to 17.6% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does XDTE next pay a distribution?",
   "a": "XDTE pays weekly. The last distribution went ex on Sep 10, 2026 at $0.1303 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 17, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  },
  {
   "q": "What does XDTE cost?",
   "a": "The prospectus expense ratio is 0.97% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}