Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
| Assets | $164.16M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 5.63M |
| Dividend (ttm) | $13.18 |
| Dividend Yield | 46.30% |
| Ex-Dividend Date | May 14, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 126,771 |
| Open | 28.75 |
| Previous Close | 29.15 |
| Day's Range | 28.46 - 28.75 |
| 52-Week Low | 26.35 |
| 52-Week High | 34.83 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Sep 10, 2024 |
About RDTE
Fund Home PageThe 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.
Top Holdings
97.45% of assets| Name | Symbol | Weight |
|---|---|---|
| RUT 12/18/2026 246.2 C | 4RUT. 261218C00246200 | 50.35% |
| RUT 03/19/2027 252.3 C | 4RUT. 270319C00252300 | 40.56% |
| Roundhill Weekly T-Bill ETF | WEEK | 6.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2026 | $0.19445 | May 15, 2026 |
| May 7, 2026 | $0.17465 | May 8, 2026 |
| Apr 30, 2026 | $0.17109 | May 1, 2026 |
| Apr 23, 2026 | $0.20143 | Apr 24, 2026 |
| Apr 16, 2026 | $0.16754 | Apr 17, 2026 |
| Apr 9, 2026 | $0.18884 | Apr 10, 2026 |
Performance
RDTE had a total return of 27.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.59%.
News
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
Roundhill Announces Name Change for Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE)
NEW YORK , April 25, 2025 /PRNewswire/ -- Roundhill Investments ("Roundhill"), a leading provider of innovative financial products, today announced a name change for the Roundhill Small Cap 0DTE Cover...
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.
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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.
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.