Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE)

BATS: RDTE · Real-Time Price · USD
31.79
+0.09 (0.28%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.28%
Assets $120.38M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 3.81M
Dividend (ttm) $9.03
Dividend Yield 28.39%
Ex-Dividend Date Apr 24, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 73,210
Open 31.47
Previous Close 31.70
Day's Range 31.44 - 31.72
52-Week Low 29.39
52-Week High 46.56
Beta n/a
Holdings 6
Inception Date Sep 10, 2024

About RDTE

Fund Home Page

The Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Russell 2000 Index. RDTE was launched on Sep 10, 2024 and is issued by Roundhill.

Asset Class Equity
Category Derivative Income
Stock Exchange BATS
Ticker Symbol RDTE
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Apr 24, 2025 $0.31154 Apr 25, 2025
Apr 16, 2025 $0.23591 Apr 17, 2025
Apr 10, 2025 $0.24647 Apr 11, 2025
Apr 3, 2025 $0.32207 Apr 4, 2025
Mar 27, 2025 $0.19228 Mar 28, 2025
Mar 20, 2025 $0.3266 Mar 21, 2025
Full Dividend History

News

RDTE: Not An Ideal Time To Focus On Small-Cap Income (Rating Downgrade)

RDTE's strategy of selling 0DTE options and offering high distributions has led to a significant decline in price, underperforming traditional small-cap ETFs. The current high-interest rate environmen...

9 days ago - Seeking Alpha

RDTE: Small Caps And Income Are 2 Of My Favorite Things

RDTE offers high yield and outperformance of the Russell 2000 through a unique 0DTE covered call strategy, making it a compelling income vehicle. The fund's impressive 34% distribution rate, though vo...

3 months ago - Seeking Alpha

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 27, 2024

NEW YORK, Dec. 24, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.

Other symbols: QDTEXDTE
4 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 6, 2024

NEW YORK , Dec. 4, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...

Other symbols: QDTEXDTE
5 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 29, 2024

NEW YORK , Nov. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: QDTEXDTE
5 months ago - PRNewsWire

RDTE: High Yield Covered Call Fund With Small-Cap Exposure

Goldman Sachs predicts a 3% annual return for the S&P 500 over the next decade, making income-focused strategies like RDTE's covered call ETF appealing. RDTE offers a high dividend yield with weekly d...

5 months ago - Seeking Alpha

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024

NEW YORK , Nov. 20, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: QDTEXDTE
5 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 15, 2024

NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: QDTEXDTE
5 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024

NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...

Other symbols: QDTEXDTE
6 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 1, 2024

NEW YORK , Oct. 30, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: QDTEXDTE
6 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 25, 2024

NEW YORK , Oct. 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: QDTEXDTE
6 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 18, 2024

NEW YORK , Oct. 16, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: QDTEXDTE
6 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 11, 2024

NEW YORK , Oct. 9, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...

Other symbols: QDTEXDTE
7 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 4, 2024

NEW YORK , Oct. 2, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...

Other symbols: QDTEXDTE
7 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for September 27, 2024

NEW YORK , Sept. 25, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.

Other symbols: QDTEXDTE
7 months ago - PRNewsWire

Roundhill Investments Launches Small Cap 0DTE Covered Call Strategy ETF (RDTE)

RDTE sells zero-days-to-expiry ("0DTE") options each day to seek income generation. The fund seeks to pay weekly distributions to fund shareholders.

8 months ago - PRNewsWire