RDTE

Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE)

Market Closed
24 Jul, 20:00
BATS BATS
$
33. 95
-0.77
-2.22%
$
- Market Cap
0% Div Yield
82,418 Volume
$ 34.72
Previous Close
Day Range
33.99 34.35
Year Range
29.39 46.56
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Summary

RDTE closed today lower at $33.95, a decrease of 2.22% from yesterday's close, completing a monthly increase of or $33.95. Over the past 12 months, RDTE stock gained .
RDTE pays dividends to its shareholders, with the most recent payment made on Jul 18, 2025. The next estimated payment will be in 1 week ago on Jul 18, 2025 for a total of $0.26538.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on BATS (USD).

RDTE Chart

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RDTE: Strategy Aligns Perfectly With Small Cap Behavior

RDTE: Strategy Aligns Perfectly With Small Cap Behavior

RDTE offers a unique covered call strategy on the Russell 2000, capturing upside and generating high income with weekly payouts. Despite a 20% NAV drop since inception, RDTE maintains aggressive ~32% yield, blending option income with capital return for stable dividends. RDTE has outperformed both IWM and RYLD, thanks to its overnight naked position and effective option writing, especially in gradual small-cap markets.

Seekingalpha | 3 weeks ago
RDTE: Not An Ideal Time To Focus On Small-Cap Income (Rating Downgrade)

RDTE: Not An Ideal Time To Focus On Small-Cap Income (Rating Downgrade)

RDTE's strategy of selling 0DTE options and offering high distributions has led to a significant decline in price, underperforming traditional small-cap ETFs. The current high-interest rate environment and market volatility have negatively impacted RDTE, making it difficult for the fund to generate sufficient income. Despite a high dividend yield, RDTE's distributions are entirely from return of capital, indicating the underlying strategy isn't sustainable.

Seekingalpha | 3 months ago
RDTE: Small Caps And Income Are 2 Of My Favorite Things

RDTE: Small Caps And Income Are 2 Of My Favorite Things

RDTE offers high yield and outperformance of the Russell 2000 through a unique 0DTE covered call strategy, making it a compelling income vehicle. The fund's impressive 34% distribution rate, though volatile, provides favorable tax treatment through return-of-capital distributions, enhancing its appeal for income-focused investors. I recommend RDTE for aggressive income investors with up to a 5% allocation, and moderate to conservative investors with 3% and 2% allocations respectively.

Seekingalpha | 5 months ago

Roundhill Small Cap 0DTE Covered Call Strategy ETF Dividends

RDTE
RDTE In 1 month
Estimated
Other
$0.27 Per Share
RDTE
RDTE 1 weeks ago
Paid
Other
$0.27 Per Share
RDTE
RDTE 2 weeks ago
Paid
Other
$0.26 Per Share
RDTE
RDTE 4 months ago
Other
$0.15 Per Share
RDTE
RDTE 4 months ago
Paid
Other
$0.19 Per Share
RDTE
RDTE 5 months ago
Paid
Other
$0.2 Per Share

Roundhill Small Cap 0DTE Covered Call Strategy ETF Earnings

RDTE have yet to publish their earning reports.
RDTE
RDTE In 1 month
Estimated
Other
$0.27 Per Share
RDTE
RDTE 1 weeks ago
Paid
Other
$0.27 Per Share
RDTE
RDTE 2 weeks ago
Paid
Other
$0.26 Per Share
RDTE
RDTE 4 months ago
Other
$0.15 Per Share
RDTE
RDTE 4 months ago
Paid
Other
$0.19 Per Share
RDTE
RDTE 5 months ago
Paid
Other
$0.2 Per Share
RDTE have yet to publish their earning reports.

Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) FAQ

What is the stock price today?

The current price is $33.95.

On which exchange is it traded?

Roundhill Small Cap 0DTE Covered Call Strategy ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is RDTE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0%.

What is its market cap?

As of today, no market cap data is available.

Has Roundhill Small Cap 0DTE Covered Call Strategy ETF ever had a stock split?

No, there has never been a stock split.

Roundhill Small Cap 0DTE Covered Call Strategy ETF Profile

BATS Exchange
US Country
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified.

Contact Information

Address: Roundhill Investments, 1370 Avenue of the Americas, 28th Floor, New York, NY 10019
Phone: (855) 561-5728