RDTE ETF

$28.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$171M
Expense Ratio
0.97%
Dividend Yield (Current)
30.85%
Holdings
5
Inception Date
Sep 10, 2024
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+17.65%
1 Year+30.33%

Asset Allocation

Other: 100.94%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Allwyn Entertainment Financing (Uk Regs 7.25 04/30/203048.32%
-Rut 03/19/2027 252.3 C42.87%
-Roundhill Weekly T-Bill Etf6.18%
FGXXXFirst American Government Obligations Fund2.16%
-Usd/clp Forward0.56%
Top 10 Concentration: 100.09%Report Date: Jun 30, 2026
Download all 5 holdings for RDTE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
30.85%
Frequency
Weekly
Latest Distribution
$0.19
Apr 9, 2026
12M Distributions
35 payments
Total: $9.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RDTE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RDTE ETF Overview

RDTE ETF (Roundhill Russell 2000 0DTE Covered Call Strategy ETF) is managed by Roundhill Investments with $171.3M in net assets. RDTE expense ratio is 0.97%, holding 5 positions across sectors including Other, Financials. Inception date: 2024-09-10.

RDTE performance shows a YTD return of 17.65%. The 1-year return is 30.33%. RDTE dividend yield stands at 30.85%, paid weekly.

RDTE top holdings include Allwyn Entertainment Financing (Uk Regs 7.25 04/30/2030 (48.3%), Rut 03/19/2027 252.3 C (42.9%), Roundhill Weekly T-Bill Etf (6.2%), First American Government Obligations Fund (2.2%), Usd/clp Forward (0.6%). View all RDTE holdings, sector breakdown, or dividend history.

RDTE can be compared against other funds using the overlap calculator or side-by-side comparison tool. RDTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.99%
YTD
+17.65%
1 Year
+30.33%
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Allwyn Entertainment Financing (Uk Regs 7.25 04/30/2030Other48.32%
2-Rut 03/19/2027 252.3 COther42.87%
3-Roundhill Weekly T-Bill EtfOther6.18%
4FGXXXFirst American Government Obligations FundFinancials2.16%
5-Usd/clp ForwardOther0.56%