RDTE
Roundhill Russell 2000 0DTE Covered Call Strategy ETF·CBOE
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Roundhill Russell 2000 0DTE Covered Call Strategy ETF Fundamentals
Assets Under Management
148.53MUSD
Fund Flows (1Y)
45.13MUSD
Dividend Yield (TTM)
51.58%
Discount/Premium to NAV
-1.30%
Shares Outstanding
5.50M
Expense Ratio
0.97%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.14% | -9.48% | -8.28% | -10.62% | -35.96% | -35.96% |
NAV Total Return | -2.49% | -0.47% | +0.84% | +28.47% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
RUT 12/18/2026 246.2 C
53.33%
RUT 03/19/2027 252.3 C
36.33%
WEEK
Roundhill Weekly T-Bill ETF
7.99%
First American Government Obligations Fund 12/01/2031
1.43%
RUT 09/18/2026 225.17 C
0.93%
Cash & Other
0.12%
Top 10 Weight 100.13%
6 Total Holdings
Is SPY better than RDTE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-02 | 0.291 |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.215 |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.164 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.208 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.257 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.208 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.282 |
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How Much Does RDTE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RDTE?
Fund Flows
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