RDTE
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETFRoundhill Investments$28.68-0.18 (-0.62%)Price Chart
Key Statistics
Previous Close
$28.86Day Range
52-Week Range
Avg Volume
97.6KDividend Yield
49.52%Expense Ratio
0.97%AUM
$160.5MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 92.58% |
| Financial Services | 7.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.53% |
| United States | 7.47% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- 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
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 $160.5M 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 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 | 54.84% | 348 | $87.7M |
| 2 | 4RUT 270319C00252300 | RUT 03/19/2027 252.3 C | 37.38% | 238 | $59.8M |
| 3 | WEEK | Roundhill Weekly T-Bill ETF | 7.42% | 118,679 | $11.9M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.31% | 496,221 | $496K |
| 5 | — | Cash & Other | 0.06% | 88,437 | $88K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | -0.98% | |
| 1M | +8.62% | |
| 3M | -5.23% | |
| 6M | -12.81% | |
| YTD | -2.96% | |
| 1Y | -11.05% | |
| 3Y | -31.72% | |
| 5Y | -31.72% |
Moving Averages
$28.27
Above 20-Day MA$28.33
Above 50-Day MA$31.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.73
Current Price
$28.68
52-Week Low
$26.40
Current Yield
49.52%
Annual Dividend
$0.8616
Frequency
52x/year
Last Ex-Date
Apr 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | $0.1675 | Apr 17, 2026 |
| Apr 9, 2026 | $0.1888 | Apr 10, 2026 |
| Apr 1, 2026 | $0.2905 | Apr 2, 2026 |
| Mar 26, 2026 | $0.2146 | Mar 27, 2026 |
| Mar 19, 2026 | $0.1637 | Mar 20, 2026 |
| Mar 12, 2026 | $0.1986 | Mar 13, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RDTE | Cash & Others(1004 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.62% | 0.72% |
| AUM | $160.5M | $2.70B | $1.25B |
| Dividend Yield | 49.52% | 9.44% | 16.09% |
| Avg Volume | 97.6K | 1.2M | 308.3K |
| Holdings | 4 | 379 | 68 |
| Performance | |||
| 1-Month Return | +7.99% | +2.27% | +5.45% |
| 6-Month Return | -13.24% | -2.88% | -5.61% |
| YTD Return | -1.72% | -0.07% | -1.44% |
| 1-Year Return | -9.23% | +3.42% | +2.47% |
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