Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
About this ETF
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.
Price
Top 10 holdings
| 4RUT US 12/18/26 C246.2 FLX 4RUT 261218C00246200 | 47.90% |
| RUT 03/19/2027 252.3 C 4RUT 270319C00252300 | 43.15% |
| Roundhill Weekly T-Bill ETF WEEK | 6.13% |
| Cash & Other | 1.44% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 1.38% |
Sector mix
Price chart
Returns
| 1 month | +2.64% |
| 3 months | +2.86% |
| 6 months | -4.23% |
| Year to date | -2.11% |
| 1 year | -16.94% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.58% |
| Sharpe (1y) | -0.91 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.24 |
| Max drawdown (1y) | -23.96% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -43.24% |
| Beta vs S&P 500 (1y) | 1.18 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.2265 |
| 2026-07-01 | 2026-07-02 | USD 0.2243 |
| 2026-06-25 | 2026-06-26 | USD 0.2209 |
| 2026-06-17 | 2026-06-18 | USD 0.1726 |
| 2026-06-11 | 2026-06-12 | USD 0.1593 |
| 2026-06-04 | 2026-06-05 | USD 0.2633 |
| 2026-05-28 | 2026-05-29 | USD 0.1510 |
| 2026-05-21 | 2026-05-22 | USD 0.1611 |
| 2026-05-14 | 2026-05-15 | USD 0.1945 |
| 2026-05-07 | 2026-05-08 | USD 0.1747 |
| 2026-04-30 | 2026-05-01 | USD 0.1711 |
| 2026-04-23 | 2026-04-24 | USD 0.2014 |
| 2026-04-16 | 2026-04-17 | USD 0.1675 |
| 2026-04-09 | 2026-04-10 | USD 0.1888 |
| 2026-04-01 | 2026-04-02 | USD 0.2906 |
| 2026-03-26 | 2026-03-27 | USD 0.2146 |
| 2026-03-19 | 2026-03-20 | USD 0.1637 |
| 2026-03-12 | 2026-03-13 | USD 0.1986 |
| 2026-03-05 | 2026-03-06 | USD 0.2572 |
| 2026-02-26 | 2026-02-27 | USD 0.2075 |
| 2026-02-19 | 2026-02-20 | USD 0.2821 |
| 2026-02-12 | 2026-02-13 | USD 0.2360 |
| 2026-02-05 | 2026-02-06 | USD 0.1232 |
| 2026-01-29 | 2026-01-30 | USD 0.1607 |
| 2026-01-22 | 2026-01-23 | USD 0.2314 |
| 2026-01-15 | 2026-01-16 | USD 0.1424 |
| 2026-01-08 | 2026-01-09 | USD 0.1784 |
| 2025-12-31 | 2026-01-02 | USD 1.0838 |
| 2025-12-24 | 2025-12-26 | USD 0.3949 |
| 2025-12-18 | 2025-12-19 | USD 0.2120 |
| 2025-12-11 | 2025-12-12 | USD 0.2128 |
| 2025-12-04 | 2025-12-05 | USD 0.2386 |
| 2025-11-26 | 2025-11-28 | USD 0.2254 |
| 2025-11-20 | 2025-11-21 | USD 0.2532 |
| 2025-11-13 | 2025-11-14 | USD 0.3870 |
| 2025-11-06 | 2025-11-07 | USD 0.2235 |
| 2025-10-30 | 2025-10-31 | USD 0.2453 |
| 2025-10-23 | 2025-10-24 | USD 0.2251 |
| 2025-10-16 | 2025-10-17 | USD 0.2270 |
| 2025-10-09 | 2025-10-10 | USD 0.2247 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
