Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)

Assets	$151.21M
Expense Ratio	0.97%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.92M
Dividend	$11.14 (43.80%)
Ex-Dividend Date	Oct 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	86,322
Open	25.31
Previous Close	25.52
Day's Range	25.24 - 25.46
52-Week Low	25.07
52-Week High	33.64
Beta	1.05
Holdings	2
Inception Date	Sep 10, 2024

About RDTE

Fund Home Page

The Roundhill Russell 2000 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
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: RDTE
• ETF Provider: Roundhill

Top Holdings

96.50% of assets

Name	Symbol	Weight
IWM 11/19/2027 27.81 C	4IWM. 271119C00027810	89.55%
Roundhill Weekly T-Bill ETF	WEEK	6.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2026	$0.10042	Oct 23, 2026
Oct 15, 2026	$0.14839	Oct 16, 2026
Oct 8, 2026	$0.10227	Oct 9, 2026
Oct 1, 2026	$0.13033	Oct 2, 2026
Sep 24, 2026	$0.10453	Sep 25, 2026
Sep 17, 2026	$0.10757	Sep 18, 2026

Performance

RDTE had a total return of 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

Data Sources Report a data error