Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)Derivative Income | Exchange Traded Fund | Cboe US
28.74 USD
-0.16
(-0.554%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 28.75 +0.01 (0.035%) ⇧ (July 13, 2026, 7:49 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:35 a.m. EDT
This instrument is a defensive income vehicle, not a growth engine. The price history reveals a flat trajectory over the last year, trading near its 52-week lows, which suggests the market has priced out any expectation of significant capital appreciation. While the dividend yield is attractive, the frequent and erratic dividend payments indicate the fund is distributing nearly all available cash flow, leaving little room for compounding or buffer against fees. The options data confirms a cautious sentiment with more protection buying than speculative buying. For investors seeking steady income, it serves a purpose, but those looking for momentum or long-term equity exposure should look elsewhere. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.013091 |
| AutoARIMA | 0.013143 |
| MSTL | 0.013655 |
| AutoTheta | 0.019684 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 1.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.254 |
| Excess Kurtosis | -0.44 |
As of July 11, 2026, 4:35 a.m. EDT: Speculators are positioning defensively with heavy put volume at lower strikes (28.00) relative to call volume, suggesting a fear of downside or a hedge against volatility. However, the extremely low implied volatility across most expirations indicates a lack of aggressive directional bets, consistent with the low liquidity of a 0DTE strategy ETF.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.78% | 41.63% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-09 | 0.226 | 0.779848 |
| 2026-07-01 | 0.224 | 0.765027 |
| 2026-06-25 | 0.221 | 0.750679 |
| 2026-06-17 | 0.173 | 0.605530 |
| 2026-06-11 | 0.159 | 0.558091 |
| 2026-06-04 | 0.263 | 0.914147 |
| 2026-05-28 | 0.151 | 0.521409 |
| 2026-05-21 | 0.161 | 0.572343 |
| 2026-05-14 | 0.194 | 0.665523 |
| 2026-05-07 | 0.175 | 0.602410 |
| 2026-04-30 | 0.171 | 0.592721 |
| 2026-04-23 | 0.201 | 0.694540 |
| 2026-04-16 | 0.168 | 0.588441 |
| 2026-04-09 | 0.189 | 0.675966 |
| 2026-04-01 | 0.291 | 1.076183 |
| 2026-03-26 | 0.215 | 0.789570 |
| 2026-03-19 | 0.164 | 0.600293 |
| 2026-03-12 | 0.199 | 0.728938 |
| 2026-03-05 | 0.257 | 0.897346 |
| 2026-02-26 | 0.208 | 0.696584 |
| 2026-02-19 | 0.282 | 0.945674 |
| 2026-02-12 | 0.236 | 0.801630 |
| 2026-02-05 | 0.123 | 0.418083 |
| 2026-01-29 | 0.161 | 0.532056 |
| 2026-01-22 | 0.231 | 0.746124 |
| 2026-01-15 | 0.142 | 0.463749 |
| 2026-01-08 | 0.178 | 0.593136 |
| 2025-12-31 | 1.084 | 3.692098 |
| 2025-12-24 | 0.395 | 1.270096 |
| 2025-12-18 | 0.212 | 0.683871 |
| 2025-12-11 | 0.213 | 0.662726 |
| 2025-12-04 | 0.239 | 0.756449 |
| 2025-11-26 | 0.225 | 0.715421 |
| 2025-11-20 | 0.253 | 0.843615 |
| 2025-11-13 | 0.387 | 1.248387 |
| 2025-11-06 | 0.223 | 0.697311 |
| 2025-10-30 | 0.245 | 0.749235 |
| 2025-10-23 | 0.225 | 0.685767 |
| 2025-10-16 | 0.227 | 0.688714 |
| 2025-10-09 | 0.225 | 0.673149 |
| 2025-10-02 | 0.366 | 1.093190 |
| 2025-09-25 | 0.193 | 0.582905 |
| 2025-09-18 | 0.227 | 0.665689 |
| 2025-09-11 | 0.226 | 0.669630 |
| 2025-09-04 | 0.324 | 0.967453 |
| 2025-08-28 | 0.224 | 0.662036 |
| 2025-08-21 | 0.255 | 0.772493 |
| 2025-08-14 | 0.314 | 0.938154 |
| 2025-08-07 | 0.262 | 0.792738 |
| 2025-07-31 | 0.289 | 0.865788 |
| 2025-07-24 | 0.308 | 0.906149 |
| 2025-07-17 | 0.265 | 0.773949 |
| 2025-07-10 | 0.262 | 0.757225 |
| 2025-07-02 | 0.259 | 0.756204 |
| 2025-06-26 | 0.275 | 0.806688 |
| 2025-06-18 | 0.244 | 0.722107 |
| 2025-06-12 | 0.135 | 0.394161 |
| 2025-06-05 | 0.301 | 0.897168 |
| 2025-05-29 | 0.267 | 0.798445 |
| 2025-05-22 | 0.249 | 0.750226 |
| 2025-05-15 | 0.237 | 0.695831 |
| 2025-05-08 | 0.238 | 0.724065 |
| 2025-05-01 | 0.253 | 0.792011 |
| 2025-04-24 | 0.312 | 0.984227 |
| 2025-04-16 | 0.236 | 0.771999 |
| 2025-04-10 | 0.246 | 0.815920 |
| 2025-04-03 | 0.322 | 0.980810 |
| 2025-03-27 | 0.192 | 0.530240 |
| 2025-03-20 | 0.327 | 0.899835 |
| 2025-03-13 | 0.301 | 0.851726 |
| 2025-03-06 | 0.150 | 0.408163 |
| 2025-02-27 | 0.193 | 0.508832 |
| 2025-02-20 | 0.203 | 0.505352 |
| 2025-02-13 | 0.254 | 0.627006 |
| 2025-02-06 | 0.280 | 0.681929 |
| 2025-01-30 | 0.215 | 0.520329 |
| 2025-01-23 | 0.200 | 0.482044 |
| 2025-01-16 | 0.375 | 0.915527 |
| 2025-01-08 | 0.206 | 0.505026 |
| 2025-01-02 | 0.591 | 1.447111 |
| 2024-12-26 | 0.274 | 0.653470 |
| 2024-12-19 | 0.265 | 0.643204 |
| 2024-12-12 | 0.371 | 0.846259 |
| 2024-12-05 | 0.283 | 0.634814 |
| 2024-11-27 | 0.327 | 0.722173 |
| 2024-11-21 | 0.411 | 0.929234 |
| 2024-11-14 | 0.334 | 0.748711 |
| 2024-11-07 | 0.263 | 0.579295 |
| 2024-10-31 | 0.258 | 0.607202 |
| 2024-10-24 | 0.335 | 0.780522 |
| 2024-10-17 | 0.307 | 0.694099 |
| 2024-10-10 | 0.250 | 0.574317 |
| 2024-10-03 | 0.386 | 0.887152 |
| 2024-09-26 | 0.360 | 0.812458 |
| Attribute | Value |
|---|---|
| All Time High | 46.56 |
| All Time Low | 26.35 |
| Ask | 28.99 |
| Ask Size | 1,400 |
| Average Daily Volume10 Day | 102,960 |
| Average Daily Volume3 Month | 107,580 |
| Average Volume | 107,580 |
| Average Volume10Days | 102,960 |
| Beta3 Year | 0.0 |
| Bid | 28.65 |
| Bid Size | 1,000 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.8852 |
| Day Low | 28.68 |
| Dividend Yield | 2.59 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.8977 |
| Fifty Day Average Change | -0.15769958 |
| Fifty Day Average Change Percent | -0.0054571675 |
| Fifty Two Week Change Percent | -15.963942 |
| Fifty Two Week High | 34.767 |
| Fifty Two Week High Change | -6.0269985 |
| Fifty Two Week High Change Percent | -0.17335401 |
| Fifty Two Week Low | 26.35 |
| Fifty Two Week Low Change | 2.3899994 |
| Fifty Two Week Low Change Percent | 0.090702064 |
| Fifty Two Week Range | 26.35 - 34.767 |
| First Trade Date Milliseconds | 1,725,975,000,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,725,840,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the Russell 2000® Index. The fund is non-diversified. |
| Long Name | Roundhill Russell 2000 0DTE Covered Call Strategy ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1886820758 |
| Nav Price | 29.0042 |
| Net Assets | 172,208,144.0 |
| Net Expense Ratio | 0.97 |
| Open | 28.81 |
| Post Market Change | 0.010000229 |
| Post Market Change Percent | 0.034795508 |
| Post Market Price | 28.75 |
| Post Market Time | 1,783,986,569 |
| Previous Close | 28.9 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.16 |
| Regular Market Change Percent | -0.553633 |
| Regular Market Day High | 28.8852 |
| Regular Market Day Low | 28.68 |
| Regular Market Day Range | 28.68 - 28.8852 |
| Regular Market Open | 28.81 |
| Regular Market Previous Close | 28.9 |
| Regular Market Price | 28.74 |
| Regular Market Time | 1,783,972,753 |
| Regular Market Volume | 64,814 |
| Short Name | Roundhill Russell 2000 0DTE Cov |
| Source Interval | 15 |
| Symbol | RDTE |
| Total Assets | 172,208,144 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 18.28619 |
| Trailing Three Month Returns | 18.28619 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.100426 |
| Two Hundred Day Average Change | -1.360426 |
| Two Hundred Day Average Change Percent | -0.045196235 |
| Type Disp | ETF |
| Volume | 64,814 |
| Yield | 0.025899999 |
| Ytd Return | 19.83233 |