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Roundhill Russell 2000 0DTE Covered Call Strategy ETF

RDTE
$29.27 (+ $0.10 + 0.34%)
Last updated: Previous Close (2026-05-09)
RDTE Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDerivative Income
IndustryRoundhill Investments
ISINUS77926X8258
Market Price29.27
Dividend Yield 14.76%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 13.37
Latest Payout ($)0.17
Latest Payout Date2026-05-08
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High41.95
52w Low29.39
Next Earnings DateN/A
About the Company
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the Russell 2000® Index as the reference asset. The fund is non-diversified.
Price History