All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

XDTE: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

XDTE real return snapshot: after CPI-U inflation, XDTE returned +12.33% over the past year and +4.47% YTD, with dividends reinvested. Since Mar. 7, 2024, XDTE is up +31.31% in real purchasing-power return, or +12.09%/yr, and is currently −1.81% below its real total-return high on Jul. 10, 2026.

Data ending Mon Jul. 27, 2026

Growth of $10,000

Thu 2024-03-07💬 to Mon 2026-07-27 Overall
Return 		Exponential
Trendline
XDTE × 		+31.31%
+12.09%/yr 		+11.69%/yr
R2=0.761
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-03-07💬 to Mon 2026-07-27 Start
Value 		End
Value
XDTE × 		$10,000.00
2024-03-07 		$13,130.80
2026-07-27

This Year’s Performance

through 2026-07-27

  YTD YoY
XDTE × 		+4.47% +12.33%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
XDTE × 		−1.81%
on 2026-07-27
from 2026-07-10 peak 		−20.02%
on 2025-04-21
from 2024-12-06 peak

Rolling Returns

Period ending Mon 2026-07-27 1 yr 2 yr 3 yr 5 yr 10 yr
XDTE × 		+12.33% +25.94%
+12.22%/yr 		— — —

Annual Returns

Year XDTE
2026 (YTD) +4.47%
2025 +9.67%
2024 +14.60%