ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF
Symbol: XDTE
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 06/03/2024
Latest date: 11/06/2026
Current price: $38.68
Expense ratio: 0.97%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.96%
Ann. -47.77% (Sharpe / Sortino numerator)
Volatility
15.86%
Sharpe ratio
-3.242
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.47%
Ann. -20.45% (Sharpe / Sortino numerator)
Volatility
13.06%
Sharpe ratio
-1.843
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.52%
Ann. -4.05% (Sharpe / Sortino numerator)
Volatility
12.66%
Sharpe ratio
-0.607
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.88%
Ann. 10.19% (Sharpe / Sortino numerator)
Volatility
15.56%
Sharpe ratio
0.422
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.45%
Ann. 11.26% (Sharpe / Sortino numerator)
Volatility
14.28%
Sharpe ratio
0.534
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.
Average daily return
0.078%
Best day
2.684%
Worst day
-2.611%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $38.34 | $38.73 | $38.22 | $38.68 | 277,100 |
| 10/06/2026 | $38.54 | $38.87 | $38.31 | $38.31 | 167,300 |
| 09/06/2026 | $39.12 | $39.32 | $38.09 | $38.84 | 209,400 |
| 08/06/2026 | $39.05 | $39.17 | $38.88 | $38.93 | 264,500 |
| 05/06/2026 | $39.57 | $39.60 | $38.72 | $38.81 | 163,200 |
| 04/06/2026 | $39.59 | $39.82 | $39.57 | $39.81 | 155,400 |
| 03/06/2026 | $40.08 | $40.12 | $39.86 | $39.90 | 225,700 |
| 02/06/2026 | $39.99 | $40.16 | $39.99 | $40.16 | 169,500 |
| 01/06/2026 | $39.98 | $40.12 | $39.92 | $40.09 | 274,500 |
| 29/05/2026 | $39.92 | $40.09 | $39.92 | $40.02 | 263,700 |