RDTE
-2.21 · -6.78%
$30.34 · BATS

Roundhill ETF Trust - Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) ETF Analysis | Derivative Income

Roundhill Investments · USA
AUM:$162.3M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.2% over the past year, showing positive momentum.

What is RDTE?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
RDTE delivered 18.2% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 0.3% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 46.41% provides a meaningful income component alongside market exposure.
ETF Information
AUM$162.3M
Expense Ratio0.00%
Dividend Yield46.41%
Holdings1
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderRoundhill Investments
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would RDTE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.1%
1Y
+8.9%
3Y
+24.9%
5Y
+24.9%
OpenBook InsightIf you had invested £10,000 in RDTE 5 years ago, it would have grown to £12,492 — a gain of £2,492.

Annual Returns

Calendar year performance

RDTE delivered positive returns in 3 of the last 3 calendar years.
YearRDTE
2026 YTD+5.0%
2025+8.3%
2024+8.8%
CAGR 2yr+8.6%
3/3 positive yearsAvg return: +7.4%Worst year: +5.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
14.0%
Low
Momentum
-1.7%
30-day change
Support Level
28.11
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.