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Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) ETF Analysis

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.

XDTE ETF Analysis Summary

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk is the strongest factor at 85/100. Momentum is the weakest current factor at 27/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.

Updated Oct 24, 2026 · Market-close data

XDTE at a Glance

Crawlable current metrics from the latest market-close ETF snapshot.

MetricCurrent
Price$37.59
AIQ Score44/100
Overall ViewNeutral
Technical Analysis ConsensusStrong Sell
Fund Size$316.33M
Expense Ratio0.97%
Holdings Count4
NAV$37.79
Asset ClassEquity
Primary ExposureTechnology (39.05%)
IssuerRoundhill Investments
DomicileUS
Inception DateMar 7, 2024
Distribution Yield30.68%
Beta0.92
Average Volume156.18K
52-week range$35.87-$44.81
RSI 1432.33
50-Day SMA$38.53
200-Day SMA$38.85
Risk Score85/100
Momentum Score27/100
Value Exposure Score39/100
As of Oct 24, 2026 · Market close

XDTE Long-Horizon ETF Performance

Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.

History available
Mar 7, 2024 to Oct 23, 2026
$10,000 became
$7,165.46
Worst drawdown shown
-31.62%
PeriodTotal returnAnnualizedMax drawdownStart date
1Y-13.90%-13.91%-19.57%Oct 23, 2025
3Y-28.35%-11.91%-32.94%Mar 7, 2024
5Y-28.35%-11.91%-32.94%Mar 7, 2024
10Y-28.35%-11.91%-32.94%Mar 7, 2024

Growth of $10,000

Indexed to the first available close in this history window.

Drawdown History

Peak-to-trough decline from each prior high over the available window.

Calendar-Year Returns

Full-year returns where available, with the current calendar year shown as YTD.

Price-return view based on available daily close history; distributions are not reinvested unless already reflected in the source series.

XDTERoundhill Investments - S&P 500 0DTE Covered Call Strategy ETF

Financial Services / Asset Management - Income

Low Priority

Relative Laggard

NeutralEdge 3/10
$37.59−$0.13 (−0.34%)

Latest quote

  • Momentum
    27
  • Value
    39
  • Quality
    41
  • Risk resilience
    85
  • Sentiment
    —
algovestiq.comScore data as of Oct 23, 2026

XDTE ETF Analysis Summary

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk resilience is the strongest factor at 85/100. Momentum is the weakest current factor at 27/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 23, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, XDTE has AIQ Score of 44/100 with Risk resilience base of 85/100 and fading Momentum at 27/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Risk resilience (85/100) leads while Momentum (27/100) lags. This cross-factor spread creates entry timing uncertainty.

Financial Services · -0.34% ETF move · XDTE classified in Asset Management - Income.

Current Evidence

NeutralXDTE is in a neutral AIQ regime; Risk resilience is the strongest visible factor at 85/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is XDTE Bullish or Bearish Right Now?

XDTE currently has a neutral overall setup. Risk Resilience is the strongest factor at 85/100, while Momentum is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Risk Resilience is supportive at 85/100.
Bear Case
  • - Value is the current constraint at 39/100.
  • - Momentum is weak at 27/100.
  • - Price is -3.24% below its 200-day SMA.
  • - Technical consensus has more sell votes than buy votes (37 vs 5).

Current Consensus

XDTE's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 3 neutral, and 37 sell votes. XDTE's 14-day RSI is 32.33, which places the ETF in a weaker momentum range. XDTE's beta is 0.92, indicating market sensitivity broadly in line with the market.

Signal Confidence
High agreement

What Changed in XDTE?

The largest recent change in XDTE is Momentum moving down by 8.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.

AIQ Score
-2.0
Momentum
-8.0
Quality
+0.0
Risk
-2.0

What Would Change the XDTE Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

XDTE Decision Framework

Public evidence layers, setup checks, and risk context for Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF.

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) ETF Analysis

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF has an AIQ Score of 44/100 in a Neutral regime. Risk is strongest at 85/100. Beta is 0.92, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextXDTE is in a Neutral AIQ regime with score 44/100.
Signal ConflictThe primary conflict is that risk leads at 85/100 while momentum lags at 27/100.
Factor EvidenceMomentum 27/100 · Value 39/100 · Quality 41/100 · Risk 85/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthPass

Risk is the strongest factor at 85/100.

TimingFail

Momentum is 27/100 and RSI (14) is 32.3.

Regime fitWait

XDTE is in a Neutral regime at 44/100.

Risk controlPass

Risk factor is 85/100 with beta 0.92 and annual volatility 13.81%.

ConflictWait

Current conflict: risk leads at 85/100 while momentum lags at 27/100.

AIQ Score
44/100
Price
$37.59
Beta
0.92
RSI (14)
32.3

XDTE Research Cluster

ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.

XDTE ETF Analytics

XDTE holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.

Fund size
$316.33M
Expense ratio
0.97%
Distribution yield
1.27%
View XDTE ETF analytics

XDTE Technical Analysis

XDTE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Strong Sell
RSI 14
32.33
Price vs SMA-50
-2.44%
View full XDTE technical analysis

XDTE ETF Market Context

Track XDTE market context, news pressure, trend changes, income events, and current allocation evidence.

AIQ Score
44/100
Momentum
27/100
Primary exposure
Technology (39.05%)
View XDTE ETF context

XDTE Distribution Analysis

XDTE distribution yield, annualized distributions, payment history, and income context.

Dividend yield
1.27%
Annual dividend
$0.48
Frequency
—
View XDTE distribution history

XDTE ETF Data

XDTE available fund data, market metrics, technical readings, risk measures, and AIQ evidence.

Issuer
Roundhill Investments
Holdings
4
NAV
$37.79
View XDTE ETF data

XDTE Risk Analysis

XDTE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
0.92
Risk score
85/100
Average volume
156.18K
View XDTE risk analysis

XDTE ETF News

XDTE ETF news, market tone, recent headlines, and catalyst context.

News items
0
Updated
—
Sentiment
—
Read XDTE ETF news

XDTE vs Options Income / Covered Call Peers

Current peer cohort: XDTE · XPAY · YMAG · YMAX · AIPI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
XDTE
Current ETF
44/10039/10027/10085/100-1.313.81%Current
XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF
41/10040/10026/10083/100-0.7114.24%XDTE vs XPAY
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
45/100—25/10074/100-1.8718.86%XDTE vs YMAG
YMAX
YieldMax Universe Fund of Option Income ETFs
40/10033/10026/10057/100-2.0825.92%XDTE vs YMAX
AIPI
REX AI Equity Premium Income ETF
39/10032/10024/10072/100-1.0621.04%XDTE vs AIPI
Pairwise Compare links: XPAY · YMAG · YMAX · AIPIXDTE vs XPAYXDTE vs YMAGXDTE vs YMAXXDTE vs AIPICompare cohort

Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 23, 2026.

About the AIQ Score

Methodology for the current ETF evidence.

As of Oct 24, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Value
39/100

Valuation exposure across the fund's holdings.

Quality
41/100

Quality context inferred from fund exposure and available evidence.

Technicals
27/100

Trend, momentum, volume, and timing confirmation.

Risk
85/100

Resilience, volatility, beta, drawdown, and tail risk.

Sentiment
—

News and event pressure around the setup.

Calculator
Calculate a XDTE ETF return scenario

Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.

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AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

No quarterly financial rows in this snapshot.

Checked Oct 24, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

ETF Analytics Snapshot

Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.

Price
$37.59
As of Oct 23, 2026
Fund size
$316.33M
Expense ratio
0.97%
Distribution yield
30.68%
Roundhill Investments ETF evidence

ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.

Review ETF analytics
Holdings
4
NAV
$37.79
Average volume
156.18K
Inception
Mar 7, 2024
Asset class
Equity
Primary exposure
Technology (39.05%)
Beta
0.92
Momentum score
27/100

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Bearish
Momentum
Bearish
RSI 14
32.33
MACD
-0.18

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
85/100
Beta
0.92
Annual volatility
13.81%
Max drawdown
-19.57%

Continue Researching XDTE

Open the detailed evidence pages and workflows behind the stock overview read.

Premium Feature

Full AIQ Analysis

Deep dive into factor scores, timing signals, and component breakdowns.
Explore Analysis

AIQ Intelligence

AIQ Pro for XDTE

Open the full AIQ workspace for advanced drivers, risks, opportunities, and supporting evidence.
Open AIQ Pro

Scenario Analysis

AIQ Scenario Builder

Bull, base, and bear cases with editable revenue growth, margins, and exit P/E. Estimates implied 5-year return range and CAGR from today's price.
Open Scenario Builder
Fundamentals
Financial metrics
Technicals
Technical indicators
Risk Analysis
Risk metrics
Catalysts
Earnings, news, and revisions
Dividends
Yield and distribution history
Financial Data
Quarterly statement evidence
Recent News
See all news
Sentiment —
No recent news found for XDTE

Portfolio Implication

XDTE currently shows strong risk resilience. Beta is 0.92, close to market sensitivity. Annual volatility is 13.81%.
Portfolio OptimizerRelated Portfolio ScenarioOptimize Allocation Guide

Related Links

XDTE ETF FAQ

What is XDTE ETF price today?

XDTE is currently shown at $37.59. Use the live quote with the 52-week range and AIQ context before comparing funds.

What is XDTE's 52-week high and low?

XDTE's 52-week range is $35.87 to $44.81 based on the latest completed market-close snapshot from Oct 23, 2026. A price near either extreme should be evaluated with volatility and trend evidence.

Does XDTE pay a dividend?

XDTE's current distribution yield is 30.68% based on the latest completed market-close snapshot from Oct 23, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.

What should investors compare before buying XDTE?

Compare XDTE's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.