XDTE
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETFBATS
Updated 1 day ago
Coverage limited
$38.70-0.03%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.2%
- 3 months
- -1.3%
- 1 year
- -9.8%
- 52-week range
- $36.00$44.76
- Dividend, last 12 mo
- $0.7242 · 1.87% yield
- Last ex-date
- Oct 8, 2026 · $0.1111
- Short interest
- 50.3K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
0 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
33 filers reported a long position in XDTE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Proficio Capital Partners LLC | $7.2M | 183.2K | +26.7% |
| CENTAURUS FINANCIAL, INC. | $3.4M | 86.6K | +1.3% |
| Navis Wealth Advisors, LLC | $3.3M | 85.4K | New |
| JANE STREET GROUP, LLC | $2.1M | 53.9K | New |
| RFG Advisory, LLC | $1.2M | 32K | +2.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 30.8K | +2.6% |
| MATHER GROUP, LLC. | $1M | 26.4K | -26.5% |
| Cetera Investment Advisers | $628.9K | 16.1K | +2.3% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $414.2K | 10.6K | Unchanged |
| NewEdge Wealth, LLC | $376K | 9.6K | Unchanged |
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