Distribution yield
20.00%
Source-reported
Not a guaranteed future yield
XDTES&P 500 zero-day incomeSource-reported data
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
A high-distribution strategy selling same-day-expiry calls against S&P 500 exposure and paying on a weekly schedule.
Review record
- Reviewer
- TopETFList Editorial Team
- Issuer checked
- 2026-09-08
- Dataset imported
- Sep 7, 2026
- Dataset
- 97e56f011b2e
Current scorecard
Income, return, cost, and scale
Cumulative return
+47.0%
Source-reported
Source-defined since-inception figure
AUM
$338M
Source-reported
Rounded assets under management
Expense ratio
0.97%
Issuer-verified
Official issuer fund information
Payout schedule
Weekly
Issuer-verified
Frequency may change; payments are not guaranteed
Inception
2024-03-07
Issuer-verified
Official fund launch date
Imported yield, return, and AUM are source-reported, may use different as-of dates, and are not independently verified. Past performance does not guarantee future results.
Portfolio role
Who XDTE may fit
Experienced investors specifically seeking weekly option income and able to monitor capital erosion.
XDTE’s 0DTE overlay turns very short-dated option premiums into weekly distributions. The headline yield is not comparable to an ordinary stock dividend and must be assessed alongside total return and NAV behavior.
Risk check
What the yield does not show
- 0DTE options are path-dependent and complex; frequent large distributions may include return of capital and do not prevent losses.
- Distributions can be cut, deferred, reclassified, or funded partly by return of capital. Displayed yield is not guaranteed income.
- ETF shares fluctuate and may trade above or below NAV. Fees, taxes, spreads, and timing affect an investor’s realized return.
Historical data changes
Change record
Tracking began September 2026
No accepted scorecard change has been recorded yet. Future dataset or issuer-review changes will be dated here rather than silently replacing the prior interpretation.
Educational use only
This scorecard is not personalized investment, tax, or legal advice. Read the current prospectus and issuer materials before making an investment decision.