RDTE ETF

RDTE ETF
$28.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$186M
Expense Ratio
0.97%
Dividend Yield (Current)
44.39%
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+18.21%
1 Year+27.58%

Asset Allocation

Cash: 2.72%
Other: 97.28%
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Top Holdings

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TickerNameWeight
-4Rut Us 12/18/26 C246.2 Flx48.32%
-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
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Dividend Summary

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Dividend Yield (Current)
44.39%
Frequency
Weekly
Latest Distribution
$0.19
Apr 9, 2026
12M Distributions
32 payments
Total: $8.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RDTE ETF Overview

RDTE ETF (Roundhill Russell 2000 0DTE Covered Call Strategy ETF) is managed by Roundhill Investments with $186.0M in net assets. RDTE expense ratio is 0.97%, holding 5 positions across sectors including Financials. Inception date: 2024-09-10.

RDTE performance shows a YTD return of 18.21%. The 1-year return is 27.58%. RDTE dividend yield stands at 44.39%, paid weekly.

RDTE top holdings include 4Rut Us 12/18/26 C246.2 Flx (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%). Go to all RDTE holdings, RDTE sectors, or RDTE dividends.

RDTE can be compared against other funds. Use RDTE overlap to find shared positions, or RDTE vs another fund for a side-by-side view. RDTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.36%
YTD
+18.21%
1 Year
+27.58%
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-4Rut Us 12/18/26 C246.2 FlxOther48.32%
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%