Roundhill Russell 2000 0DTE Covered Call Strategy ETF
$25.78−0.03 (−0.12%)
- 0.97%
- $153M
- +14.3%
- 42.51%
- 112K sh
- low $25.07high $32.92
The ETF.net RDTE Grade
C
Score 46 out of 100
- 7 of 9
Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D30 out of 100Rank 7 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 5 of 7Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D35 out of 100Rank 7 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B56 out of 100Rank 3 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D37 out of 100Rank 6 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 5 of 9
Our read on RDTE
In short
CRoundhill took its 0DTE playbook to small caps. RDTE writes same-day-expiring calls against synthetic Russell 2000 exposure, aiming to convert daily option premium into a weekly income stream.
Stated mandate
The Fund primarily seeks current income and secondarily seeks capital appreciation. It uses a synthetic covered-call strategy to generate weekly income while providing exposure to the Russell 2000 Index’s price return.
Why people hold it
Worth knowing
RDTE Holdings
- Stocks
- 4
- 100%
- Iwm 11/19/2027 27.81 C
Sectors
- Health Care20.9%
- Financials18.0%
- Technology14.5%
- Industrials13.3%
- Consumer Discretionary8.6%
- Real Estate6.4%
- Energy6.4%
- Materials4.3%
- Utilities2.7%
- Consumer Staples2.6%
- Communication2.3%
Geography
- United States98.41%
- Brazil0.62%
- Switzerland0.30%
- Canada0.23%
- United Kingdom0.15%
- Taiwan0.09%
- Norway0.05%
- Singapore0.05%
- 0.09%
RDTE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
RDTE$11,427
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RDTE |
|---|---|
| Year to date | +15.3% |
| 1 month | +0.1% |
| 3 months | −2.5% |
| 1 year | +14.3% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RDTE |
|---|---|---|
| 2026 YTD | +15.3% | |
| 2025 | +9.6% | |
| 2024 | +8.8% |
RDTE in the news
RDTE Dividends
- 42.51%
- $10.97
- $0.08 per share
- Weekly
RDTE Risk
- 16.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.56
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
RDTE Cost
Overpaying vs RYLG, cheapest in Russell 2000 Option Income
$11,072
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RDTE 0.97%
$18,198
RYLG 0.35% Cheapest
$7,126
Cost over time
Year by year
| Year | RDTE | RYLG | Overpaying |
|---|---|---|---|
| 10 | $1,712 | $634 | $1,078 |
| 20 | $6,443 | $2,454 | $3,989 |
| 30 | $18,198 | $7,126 | $11,072 |
Other funds in Russell 2000 Option Income
- BFTKIFirst Trust Small Cap BuyWrite Income ETFExpense ratio 0.86%1 year return +19.9%
- BIWMINEOS Russell 2000 High Income ETFExpense ratio 0.68%1 year return +15.2%
- CCPRACalamos Russell 2000 Structured Alt Protection ETF – AprilExpense ratio 0.69%1 year return +6.6%
- DIWMYR2000 Weekly Distribution ETFExpense ratio 1.05%1 year return +4.6%
- DRDTYYieldMax R2000 0DTE Covered Call Strategy ETFExpense ratio 1.73%1 year return +14.1%
