RDTE ETF

RDTE ETF
$26.00
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Fund Essentials - as of Oct 7, 2026

Net Assets
$159M
Expense Ratio
0.97%
Dividend Yield (Current)
44.48%
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+13.93%
1 Year+16.47%

Asset Allocation

Cash: 3.62%
Other: 96.38%
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Top Holdings

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TickerNameWeight
4IWM 271119C00027810Iwm 11 19 2027 27.81 C89.84%
-Roundhill Weekly T-Bill Etf6.56%
FGXXXFirst American Government Obligations Fund2.94%
-Cash&Other0.68%
Top 10 Concentration: 100.02%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
44.48%
Frequency
Weekly
Latest Distribution
$0.19
Apr 9, 2026
12M Distributions
24 payments
Total: $6.35

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 $159.0M 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 13.93%. The 1-year return is 16.47%. RDTE dividend yield stands at 44.48%, paid weekly.

RDTE top holdings include Iwm 11 19 2027 27.81 C (89.8%), Roundhill Weekly T-Bill Etf (6.6%), First American Government Obligations Fund (2.9%), Cash&Other (0.7%). 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
-3.98%
YTD
+13.93%
1 Year
+16.47%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
14IWM 271119C00027810Iwm 11 19 2027 27.81 CUnknown89.84%
2-Roundhill Weekly T-Bill EtfOther6.56%
3FGXXXFirst American Government Obligations FundFinancials2.94%
4-Cash&OtherOther0.68%