RDTE

Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETFRoundhill Investments

$27.17-0.13 (-0.48%)Close

AUM$153.4M

Expense Ratio0.97%

NAV$27.25

Holdings4

InceptionSep 10, 2024

Price Chart

Key Statistics

Previous Close

$27.30

Day Range

$27.13$27.58

52-Week Range

$27.30$37.00

Avg Volume

148.3K

Dividend Yield

49.52%

Expense Ratio

0.97%

AUM

$153.4M

Shares Outstanding

5.6M

Sector Breakdown

Sector	Weight %
Cash & Others	92.43%
Financial Services	7.57%

Country Allocation

Country	Weight %
Other	92.48%
United States	7.51%

Fund Information

Issuer: Roundhill Investments
Category: Cash & Others
Types: Covered Call Income Small Cap
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.

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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 $153.4M 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 Cash & Others category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	4RUT 261218C00246200	RUT 12/18/2026 246.2 C	50.10%	348	$77.5M
2	4RUT 270319C00252300	RUT 03/19/2027 252.3 C	34.16%	238	$52.8M
3	WEEK	Roundhill Weekly T-Bill ETF	7.68%	118,679	$11.9M
4	4RUT 260918C00225170	RUT 09/18/2026 225.17 C	5.82%	40	$9.0M
5	FGXXX	First American Government Obligations Fund 12/01/2031	1.97%	3,052,514	$3.1M
6	—	Cash & Other	0.27%	-420,166	$-420166

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.48%	—
1W	-2.60%	—
1M	-7.27%	—
3M	-13.72%	—
6M	-18.77%	—
YTD	-7.61%	—
1Y	-24.59%	—
3Y	-35.00%	—
5Y	-35.00%	—

Moving Averages

20-Day MA

$29.34

Below 20-Day MA

50-Day MA

$29.91

Below 50-Day MA

200-Day MA

$32.33

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.00

Current Price

$27.17

52-Week Low

$27.30

$27.30$37.00

Current Yield

49.52%

Annual Dividend

$0.9828

Frequency

52x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 5, 2026	$0.2572	Mar 6, 2026
Feb 26, 2026	$0.2075	Feb 27, 2026
Feb 19, 2026	$0.2821	Feb 20, 2026
Feb 12, 2026	$0.2360	Feb 13, 2026
Feb 5, 2026	$0.1232	Feb 6, 2026
Jan 29, 2026	$0.1607	Jan 30, 2026
Jan 22, 2026	$0.2314	Jan 23, 2026
Jan 15, 2026	$0.1424	Jan 16, 2026
Jan 8, 2026	$0.1784	Jan 9, 2026
Dec 31, 2025	$1.0838	Jan 2, 2026
Dec 24, 2025	$0.3949	Dec 26, 2025
Dec 18, 2025	$0.2120	Dec 19, 2025
Dec 11, 2025	$0.2128	Dec 12, 2025
Dec 4, 2025	$0.2386	Dec 5, 2025
Nov 26, 2025	$0.2254	Nov 28, 2025
Nov 20, 2025	$0.2532	Nov 21, 2025
Nov 13, 2025	$0.3870	Nov 14, 2025
Nov 6, 2025	$0.2235	Nov 7, 2025
Oct 30, 2025	$0.2453	Oct 31, 2025
Oct 23, 2025	$0.2251	Oct 24, 2025

Dividend Payments Over Time

Category Comparison

Metric	RDTE	Cash & Others(1028 ETFs)	Covered Call(103 ETFs)
Fund Info
Expense Ratio	0.97%	0.61%	0.72%
AUM	$153.4M	$2.65B	$1.21B
Dividend Yield	49.52%	9.24%	18.03%
Avg Volume	148.3K	1.9M	450.5K
Holdings	4	367	68
Performance
1-Month Return	-10.08%	-0.91%	-2.68%
6-Month Return	-18.82%	-1.73%	-5.81%
YTD Return	-7.02%	-0.66%	-2.96%
1-Year Return	-24.29%	+1.48%	+0.05%

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