Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.97%
- Net assets
- $172.2M
- Holdings
- 4
- 12-month distribution yield
- 0.58%
- Asset class
- Derivatives-based
Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$25.50 on 20 Oct 2026. Its net expense ratio is 0.97% a year, from its prospectus dated 1 May 2026. It reported net assets of US$172.21 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.58%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.97%
- Net, after fee waivers or reimbursements
- 0.97%
- Management fee
- 0.95%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $172,208,149
- Total assets
- $176,822,352
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | 4RUT US 12/18/26 C246.2 FLX | No identifier reported | 48.27% | $83.1M | Equity derivatives | United States | USD |
| 2 | RUT 03/19/2027 252.3 C | No identifier reported | 42.83% | $73.8M | Equity derivatives | United States | USD |
| 3 | Roundhill Weekly T-Bill ETF | US77926X6765 | 6.08% | $10.5M | Equity (common) | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 2.88% | $5.0M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 91.10% | |
| Equity (common) | 6.08% | |
| Short-term investment vehicles (cash funds) | 2.88% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1480
- 12-month yield
- 0.58%
- Frequency
- Weekly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1480) ÷ latest price ($25.50) × 100 = 0.58%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (26 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.1480 |
| 20 Mar 2025 | $0.3270 |
| 13 Mar 2025 | $0.3010 |
| 6 Mar 2025 | $0.1500 |
| 27 Feb 2025 | $0.1930 |
| 20 Feb 2025 | $0.2030 |
| 13 Feb 2025 | $0.2540 |
| 6 Feb 2025 | $0.2800 |
| 30 Jan 2025 | $0.2150 |
| 23 Jan 2025 | $0.2000 |
| 16 Jan 2025 | $0.3750 |
| 8 Jan 2025 | $0.2060 |
| 2 Jan 2025 | $0.5910 |
| 26 Dec 2024 | $0.2740 |
| 19 Dec 2024 | $0.2650 |
| 12 Dec 2024 | $0.3710 |
| 5 Dec 2024 | $0.2830 |
| 27 Nov 2024 | $0.3270 |
| 21 Nov 2024 | $0.4110 |
| 14 Nov 2024 | $0.3340 |
| 7 Nov 2024 | $0.2630 |
| 31 Oct 2024 | $0.2580 |
| 24 Oct 2024 | $0.3350 |
| 17 Oct 2024 | $0.3070 |
| 10 Oct 2024 | $0.2500 |
| 3 Oct 2024 | $0.3860 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087669) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RDTE and TQQQ ProShares UltraPro QQQ
- RDTE and SOXL Direxion Daily Semiconductor Bull 3X ETF
- RDTE and BBJP JPMorgan BetaBuilders Japan ETF
- RDTE and QLD ProShares Ultra QQQ