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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.013091
AutoARIMA0.013143
MSTL0.013655
AutoTheta0.019684

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.78% 41.63%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.59

Info Dump

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