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: 15/10/2026
Current price: $38.19
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
1.42%
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
1.77%
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
9.40%
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
16.33%
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
26.48%
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.
Period total return
45.57%
Ann. 16.77% (Sharpe / Sortino numerator)
Volatility
14.05%
Sharpe ratio
0.936
VaR 95%
-1.42%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
2.684%
Worst day
-2.524%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.09 | $38.21 | $37.95 | $38.19 | 109,800 |
| 14/10/2026 | $38.67 | $38.67 | $38.18 | $38.31 | 145,900 |
| 13/10/2026 | $38.67 | $38.75 | $38.62 | $38.70 | 54,600 |
| 12/10/2026 | $38.69 | $38.75 | $38.66 | $38.71 | 142,900 |
| 09/10/2026 | $38.59 | $38.71 | $38.56 | $38.71 | 91,900 |
| 08/10/2026 | $38.52 | $38.63 | $38.34 | $38.55 | 194,100 |
| 07/10/2026 | $38.71 | $38.84 | $38.64 | $38.77 | 214,700 |
| 06/10/2026 | $38.80 | $38.92 | $38.80 | $38.91 | 171,400 |
| 05/10/2026 | $38.43 | $38.65 | $38.43 | $38.65 | 113,500 |
| 02/10/2026 | $38.42 | $38.53 | $38.33 | $38.44 | 213,600 |