XDTE Total Return Analyzer

Roundhill Daily 0DTE SPY Option Income ETF — See your real returns after distributions and NAV changes. Real yield: 11.1% (headline: 39.0%).

Price:$36.10

Headline Yield:39.0%

Real Yield:11.1%

NAV Change (1Y):-20.1%

XDTE Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+11.1%

+$1,105.55

Distributions Received

$3,116.39

52 payments

NAV Change

-20.1%

$-2,010.85

Current Value

$11.1K

221.34 shares @ $36.10

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

39.0%

→

Real

11.1%

Distributions vs NAV — XDTE

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.

Annualized total return: +11.1% over 12 months