RDTE

Roundhill Investments$28.36-0.12 (-0.42%)
AUM $183.5MER 0.97%NAV $28.18Holdings 4

Price Chart

Key Statistics

Previous Close

$28.48

Day Range

$28.36$28.48

52-Week Range

$26.40$34.10

Avg Volume

99.5K

Dividend Yield

49.52%

Expense Ratio

0.97%

AUM

$183.5M

Shares Outstanding

6.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare20.23%
Financial Services17.69%
Technology14.80%
Industrials14.08%
Consumer Cyclical9.21%
Real Estate6.65%
Energy5.44%
Basic Materials4.38%
Utilities2.73%
Consumer Defensive2.60%
Communication Services2.20%

Country Allocation

CountryWeight %
Other94.37%
United States5.63%

Fund Information

Category
Healthcare
Inception Date
Sep 10, 2024
Exchange
BATS
Description
The Roundhill Russell 2000 0DTE Covered Call Strategy ETF (“RDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on the Russell 2000 Index . RDTE seeks to provide overnight exposure to the Russell 2000 and generate income each morning by selling out-of-the-money 0DTE calls on the Index. RDTE is an actively-managed ETF.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$111.53B
IWMiShares Russell 2000 ETF$81.26B
XLVState Street Health Care Select Sector SPDR ETF$44.76B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

The Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF (RDTE) is an exchange-traded fund issued by Roundhill Investments that launched on Sep 10, 2024. It currently manages $183.5M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 4 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14RUT 270319C00252300RUT 03/19/2027 252.3 C47.18%318$86.6M
24RUT 261218C002462004RUT US 12/18/26 C246.2 FLX44.68%300$82.0M
3WEEKRoundhill Weekly T-Bill ETF5.70%104,679$10.5M
4FGXXXFirst American Government Obligations Fund 12/01/20313.22%5,914,150$5.9M
5—Cash & Other-0.79%-1,446,949$-1446949

Detailed Returns

PeriodReturnETF
1D
-0.42%
1W
-1.01%
1M
-0.49%
3M
-2.07%
6M
-3.70%
YTD
-4.03%
1Y
-15.77%
3Y
-32.48%
5Y
-32.48%

Moving Averages

20-Day MA

$28.67

Below 20-Day MA
50-Day MA

$28.85

Below 50-Day MA
200-Day MA

$29.37

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.10

Current Price

$28.36

52-Week Low

$26.40

$26.40$34.10

Current Yield

49.52%

Annual Dividend

$0.7466

Frequency

Weeklyx/year

Last Ex-Date

Jun 17, 2026

Dividend History

Ex-DateAmountPay Date
Jun 17, 2026$0.1730Jun 18, 2026
Jun 11, 2026$0.1593Jun 12, 2026
Jun 4, 2026$0.2633Jun 5, 2026
May 28, 2026$0.1510May 29, 2026
May 21, 2026$0.1611May 22, 2026
May 14, 2026$0.1945May 15, 2026
May 7, 2026$0.1746May 8, 2026
Apr 30, 2026$0.1711May 1, 2026
Apr 23, 2026$0.2014Apr 24, 2026
Apr 16, 2026$0.1675Apr 17, 2026
Apr 16, 2026$0.1675Apr 17, 2026
Apr 9, 2026$0.1888Apr 10, 2026
Apr 9, 2026$0.1888Apr 10, 2026
Apr 1, 2026$0.2905Apr 2, 2026
Apr 1, 2026$0.2905Apr 2, 2026
Mar 26, 2026$0.2146Mar 27, 2026
Mar 26, 2026$0.2146Mar 27, 2026
Mar 19, 2026$0.1637Mar 20, 2026
Mar 19, 2026$0.1637Mar 20, 2026
Mar 12, 2026$0.1986Mar 13, 2026

Dividend Payments Over Time

Category Comparison

MetricRDTEHealthcare(223 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.97%0.62%0.72%
AUM$183.5M$1.98B$1.38B
Dividend Yield49.52%3.90%16.09%
Avg Volume99.5K422.1K235.5K
Holdings416769
Performance
1-Month Return+0.89%+6.56%+2.18%
6-Month Return+1.86%+16.09%+1.35%
YTD Return-3.00%+16.75%-1.57%
1-Year Return-9.87%+15.10%-2.61%

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