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: 02/04/2026
Current Price: $36.56
Expense Ratio: 0.97%
Assets Under Management
$350.2M
0.77% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-5.76%
Volatility
15.86%
Sharpe Ratio
-3.242
VaR 95%
-1.65%
CVaR 95%:
-1.72%
Max Drawdown:
-6.98%
Sortino Ratio:
-5.415
Calmar Ratio:
-6.84
Return
-5.47%
Volatility
13.06%
Sharpe Ratio
-1.843
VaR 95%
-1.47%
CVaR 95%:
-1.74%
Max Drawdown:
-9.53%
Sortino Ratio:
-2.614
Calmar Ratio:
-2.15
Return
-2.03%
Volatility
12.66%
Sharpe Ratio
-0.607
VaR 95%
-1.44%
CVaR 95%:
-1.80%
Max Drawdown:
-9.53%
Sortino Ratio:
-0.831
Calmar Ratio:
-0.43
Return
10.15%
Volatility
15.56%
Sharpe Ratio
0.422
VaR 95%
-1.44%
CVaR 95%:
-2.57%
Max Drawdown:
-9.53%
Sortino Ratio:
0.439
Calmar Ratio:
1.07
Return
23.68%
Volatility
14.28%
Sharpe Ratio
0.534
VaR 95%
-1.48%
CVaR 95%:
-2.28%
Max Drawdown:
-19.09%
Sortino Ratio:
0.600
Calmar Ratio:
0.59
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.043%
Best Day
3.747%
09/04/2025
Worst Day
-6.181%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $36.28 | $36.61 | $36.25 | $36.56 | 328,900 |
| 01/04/2026 | $36.73 | $36.92 | $36.67 | $36.89 | 161,700 |
| 31/03/2026 | $36.38 | $36.73 | $36.38 | $36.72 | 422,500 |
| 30/03/2026 | $36.34 | $36.46 | $35.87 | $36.00 | 333,900 |
| 27/03/2026 | $36.51 | $36.58 | $36.06 | $36.10 | 284,200 |
| 26/03/2026 | $37.08 | $37.24 | $36.71 | $36.71 | 153,900 |
| 25/03/2026 | $37.54 | $37.73 | $37.39 | $37.49 | 124,500 |
| 24/03/2026 | $37.20 | $37.40 | $37.08 | $37.28 | 273,600 |
| 23/03/2026 | $37.43 | $37.65 | $37.33 | $37.38 | 367,300 |
| 20/03/2026 | $37.35 | $37.39 | $36.75 | $36.93 | 366,700 |