RDTE ETF

RDTE ETF
$26.14
See how much of RDTE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$178M
Expense Ratio
0.97%
Dividend Yield (Current)
43.61%
Holdings
10
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+19.95%
1 Year+24.13%

Asset Allocation

Cash: 3.01%
Other: 96.99%
See how much of RDTE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Rut 03/19/2027 252.3 C48.14%
-4Rut Us 12/18/26 C246.2 Flx43.16%
-Roundhill Weekly T-Bill Etf5.71%
FGXXXFirst American Government Obligations Fund2.86%
-Cash & Other0.15%
Top 10 Concentration: 100.02%Report Date: Sep 15, 2026
Download all 10 holdings for RDTE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
43.61%
Frequency
Weekly
Latest Distribution
$0.19
Apr 9, 2026
12M Distributions
27 payments
Total: $7.03

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 $178.1M in net assets. RDTE expense ratio is 0.97%, holding 10 positions across sectors including Financials. Inception date: 2024-09-10.

RDTE performance shows a YTD return of 19.95%. The 1-year return is 24.13%. RDTE dividend yield stands at 43.61%, paid weekly.

RDTE top holdings include Rut 03/19/2027 252.3 C (48.1%), 4Rut Us 12/18/26 C246.2 Flx (43.2%), Roundhill Weekly T-Bill Etf (5.7%), First American Government Obligations Fund (2.9%), Cash & Other (0.1%). 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
+1.47%
YTD
+19.95%
1 Year
+24.13%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Rut 03/19/2027 252.3 COther48.14%
2-4Rut Us 12/18/26 C246.2 FlxOther43.16%
3-Roundhill Weekly T-Bill EtfOther5.71%
4FGXXXFirst American Government Obligations FundFinancials2.86%
5-Cash & OtherOther0.15%