RDTE
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETFRoundhill Investments$25.59+0.11 (+0.43%)AUM $157.2MER 0.97%NAV $25.64Holdings 4Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$25.48Day Range
$25.50$25.66
52-Week Range
$25.13$33.45
Avg Volume
121.2KDividend Yield
49.52%Expense Ratio
0.97%AUM
$157.2MShares Outstanding
6.1METF 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 % |
|---|---|
| Healthcare | 20.94% |
| Financial Services | 18.02% |
| Technology | 14.54% |
| Industrials | 13.27% |
| Consumer Cyclical | 8.59% |
| Real Estate | 6.39% |
| Energy | 6.36% |
| Basic Materials | 4.30% |
| Utilities | 2.69% |
| Consumer Defensive | 2.58% |
| Communication Services | 2.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.43% |
| United States | 6.57% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Healthcare
- 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 $157.2M 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 Healthcare category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +0.71% | |
| 1M | -5.71% | |
| 3M | -9.16% | |
| 6M | -12.15% | |
| YTD | -13.37% | |
| 1Y | -21.74% | |
| 3Y | -39.05% | |
| 5Y | -39.05% |
Moving Averages
20-Day MA
$26.04
Below 20-Day MA50-Day MA
$27.14
Below 50-Day MA200-Day MA
$28.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.45
Current Price
$25.59
52-Week Low
$25.13
$25.13$33.45
Current Yield
49.52%
Annual Dividend
$0.7466
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.1730 | Jun 18, 2026 |
| Jun 11, 2026 | $0.1593 | Jun 12, 2026 |
| Jun 4, 2026 | $0.2633 | Jun 5, 2026 |
| May 28, 2026 | $0.1510 | May 29, 2026 |
| May 21, 2026 | $0.1611 | May 22, 2026 |
| May 14, 2026 | $0.1945 | May 15, 2026 |
| May 7, 2026 | $0.1746 | May 8, 2026 |
| Apr 30, 2026 | $0.1711 | May 1, 2026 |
| Apr 23, 2026 | $0.2014 | Apr 24, 2026 |
| Apr 16, 2026 | $0.1675 | Apr 17, 2026 |
| Apr 16, 2026 | $0.1675 | Apr 17, 2026 |
| Apr 9, 2026 | $0.1888 | Apr 10, 2026 |
| Apr 9, 2026 | $0.1888 | Apr 10, 2026 |
| Apr 1, 2026 | $0.2905 | Apr 2, 2026 |
| Apr 1, 2026 | $0.2905 | Apr 2, 2026 |
| Mar 26, 2026 | $0.2146 | Mar 27, 2026 |
| Mar 26, 2026 | $0.2146 | Mar 27, 2026 |
| Mar 19, 2026 | $0.1637 | Mar 20, 2026 |
| Mar 19, 2026 | $0.1637 | Mar 20, 2026 |
| Mar 12, 2026 | $0.1986 | Mar 13, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | RDTE | Healthcare(205 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.64% | 0.74% |
| AUM | $157.2M | $868.4M | $1.43B |
| Dividend Yield | 49.52% | 4.50% | 16.10% |
| Avg Volume | 121.2K | 264.1K | 291.1K |
| Holdings | 4 | 145 | 66 |
| Performance | |||
| 1-Month Return | -5.71% | -1.96% | -2.13% |
| 6-Month Return | -8.89% | +10.01% | -2.61% |
| YTD Return | -12.81% | +11.25% | -3.08% |
| 1-Year Return | -15.51% | +7.17% | -4.80% |
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