What is the XDTE ETF?

Roundhill S&P 500 0DTE Covered Call Strategy ETF manages an investment fund. It employs a covered call strategy using S&P 500 options with zero days to expiration.

Will the XDTE ETF go up?

According to Danelfin AI, the XDTE ETF has today an AI Score of 3/10 (Sell rating), because its probability of beating the ETF universe in 3 months (60.08%) is -2.51% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the XDTE ETF right now?

The XDTE ETF has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (60.08%) is -2.51% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the XDTE ETF overbought?

The Danelfin AI Technical Score for XDTE ETF is 6/10, which is a Hold based solely on technical indicators.

What was the price range of the XDTE ETF over the past 12 months?

The XDTE ETF price range over the past 12 months has been $36 - $44.76.

What is going on with the XDTE ETF in the last 3 months?

The XDTE ETF performance in the last quarter has been +5.34%.

Does the XDTE ETF offer dividend payments?

Yes, the XDTE ETF dividend yield is 30.36%.

What is the AUM of the XDTE ETF?

The XDTE ETF has 323.5M in total assets under management (AUM).

How much does it cost to invest in the XDTE ETF?

The XDTE ETF total expense ratio is 0.97%.

Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE ETF AI-powered analysis

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XDTE AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Roundhill S&P 500 0DTE Covered Call Strategy ETF today receives an AI Score of 3/10, which translates to a Sell rating. The ETF has a 60% probability of outperforming the ETF universe in the next 3 months, which is 3% lower than the average probability of any US-listed ETF (63%). The top positive contributors include the Chart Pattern (90d) (impact: +0.40%) and Flows to AUM YTD (impact: +0.39%), despite the latter being in the bottom 20% of its category. The ETF Investment Segment (Large Cap) also adds +0.25% to the probability. On the negative side, the ETF Issuer (Roundhill Investments) detracts -0.78%, the Dividend Yield (TTM) (30.36%, top 10%) reduces probability by -0.61%, and the ETF Brand (Roundhill) subtracts -0.59%. The Alpha 6M (bottom 20%) and Sell Success Rate (53.8%) also weigh down the outlook. Notable data points include the ETF's extremely high Dividend Yield (TTM) of 30.36% (top 10%), which historically has been a negative signal for outperformance, likely due to the covered call strategy capping upside. The Flows to AUM YTD of -8.73% (bottom 20%) indicates significant outflows, yet this signal positively influences the probability, suggesting contrarian potential. The 52-Week Low vs Close at 7.94% (bottom 30%) shows the ETF is trading near its low, which detracts slightly. Overall, the AI model sees a balanced but slightly negative picture, with strong headwinds from issuer-related factors and high dividend yield outweighing modest technical and flow-based tailwinds, resulting in a Sell rating.

AI Score Explanation

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AI Score

Sell

Roundhill S&P 500 0DTE (XDTE) has a AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -2.51% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of XDTE (60.08%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
XDTE probability advantage of beating the ETF universe (3M)-2.51%
XDTE probability of beating the ETF universe (3M)60.08%

XDTE probability advantage of beating the ETF universe (3M): -2.51%

The AI-powered overall analysis of Roundhill S&P 500 0DTE (XDTE) is based on the 30 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of XDTE:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Issuer	-	N/A	-0.78%
Fundamental	Dividend Yield (TTM) (%)	30.36%		-0.61%
Sentiment	ETF Brand	-	N/A	-0.59%
Technical	Chart Pattern (90d)	figure_146	N/A	+0.40%
Fundamental	Flows to AUM YTD	-8.73%		+0.39%
Technical	Alpha 6M	-0.16%		-0.37%
Sentiment	Sell Success Rate (Past 12 Months)	0.54%	N/A	-0.31%
Sentiment	ETF Investment Segment	-	N/A	+0.25%
Technical	Chart Pattern (120d)	figure_36	N/A	-0.24%
Technical	Chart Pattern (180d)	figure_98	N/A	-0.15%
Technical	Upgrade to unlock			-0.14%
Sentiment	Upgrade to unlock			-0.13%
Fundamental	Upgrade to unlock			+0.13%
Technical	Upgrade to unlock			-0.12%
Fundamental	Upgrade to unlock			-0.12%

Rest of Alpha Signals: -0.13%

XDTE probability advantage of beating the ETF universe (3M)Total:-2.51%
XDTE AI Score

Significant changes Vs previous day

XDTE Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$38.86
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

XDTE Proven Sell Signal & Price Forecast

This is the price chart for XDTE from January 2, 2026 until today. The chart indicates, in red, the 83 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

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Sell signals

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XDTE Average Past Performance & Loss Rate

Three months after its 204 Sell signals since July 2026, XDTE had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

204 Past XDTE Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-21.40%
Average Alpha				-34.54%
Loss Rate (% Negative Perf.)				100.00%
% Negative Alpha				100.00%

XDTE Frequently Asked Questions

What is the XDTE ETF?
Roundhill S&P 500 0DTE Covered Call Strategy ETF manages an investment fund. It employs a covered call strategy using S&P 500 options with zero days to expiration.
Will the XDTE ETF go up?
Is it a good time to buy, sell, or hold the XDTE ETF right now?
Is the XDTE ETF overbought?
What was the price range of the XDTE ETF over the past 12 months?
What is going on with the XDTE ETF in the last 3 months?
Does the XDTE ETF offer dividend payments?
What is the AUM of the XDTE ETF?
How much does it cost to invest in the XDTE ETF?

XDTE ETF Profile

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) provides investors with exposure to an income-generating options strategy. It primarily serves individuals and institutions seeking alternative investment approaches within the equity market. The ETF invests in a portfolio of U.S. equity securities. It then implements a covered call strategy on the S&P 500 index. This strategy involves selling call options with zero days to expiration (0DTE). The aim is to collect option premiums while managing potential market volatility. The approach seeks to generate current income for its shareholders. The ETF is available to a broad range of investors, including retail and institutional clients. It is distributed through various online brokerage platforms and financial advisors. The fund generates revenue from management fees, distributed through direct and channel partners, and is available to investors worldwide.

Asset ClassEquity
Asset Class Style-
FocusLarge Cap
General Region-
Specific Region-

Asset Class
Asset Class Style
Focus
General Region
Specific Region

XDTE Top 10 Focus ETFs

Large Cap

	ETF	AI Score
1	AIAiShares Asia 50 ETF
2	AVLVAvantis U.S. Large Cap Value ETF
3	FNDESchwab Fundamental Emerging Markets Equity ETF
4	QNXTiShares Nasdaq-100 ex Top 30 ETF
5	FNDFSchwab Fundamental International Equity ETF
6	PTLInspire 500 ETF
7	GFLWVictoryShares Free Cash Flow Growth ETF
8	ILFiShares Latin America 40 ETF
9	IOOiShares Global 100 ETF
10	DEHPDimensional Emerging Markets High Profitability ETF

	ETF	AI Score

XDTE ETF AI Analysis