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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▼ −0.1% | ▼ −2.6% | ▲ +15.2% | ▲ +13.5% | — | — | ▲ +37.2% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IWM 11/19/2027 27.81 C | Reported holding | 89.80% |
| WEEKRoundhill Weekly T-Bill ETF | Reported holding | 6.73% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 3.39% |
| Cash & Other | Reported holding | 0.08% |
The Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) distinguishes itself as the inaugural exchange-traded fund to incorporate options with zero days until expiration (0DTE) on the Russell 2000 Index. Its primary mandate is to deliver daily market exposure to the Russell 2000 and simultaneously cultivate earnings. This revenue is generated through the consistent sale of out-of-the-money 0DTE call options on the Index every morning. Importantly, RDTE is an actively managed investment product.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.08 |
| 2026-10-22 | 2026-10-23 | $0.10 |
| 2026-10-15 | 2026-10-16 | $0.15 |
| 2026-10-08 | 2026-10-09 | $0.10 |
| 2026-10-01 | 2026-10-02 | $0.13 |
| 2026-09-24 | 2026-09-25 | $0.10 |
| 2026-09-17 | 2026-09-18 | $0.11 |
| 2026-09-10 | 2026-09-11 | $0.15 |
| 2026-09-03 | 2026-09-04 | $0.14 |
| 2026-08-27 | 2026-08-28 | $0.14 |
| 2026-08-20 | 2026-08-21 | $0.22 |
| 2026-08-13 | 2026-08-14 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RDTE.