RDTE ETF

Profile

Name:

Roundhill Small Cap 0DTE Covered Call Strategy ETF

Assets under management:

-

Expense ratio:

0.95%

Inception date:

10 September 2024

Website:

-

Last ex-dividend date:

30 January 2025

Next ex-dividend date:

N/A

Description:

Name
Weight
RUT 09/19/2025 210.5 C(4RUT 250919C00210500)
68.05 %
RUT 12/19/2025 241.92 C(4RUT 251219C00241920)
22.44 %
First American Government Obligations Fund 12/01/2031(FGXXX)
8.79 %
Cash & Other(Cash&Other)
0.72 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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RDTE: Small Caps And Income Are 2 Of My Favorite Things
RDTE: Small Caps And Income Are 2 Of My Favorite Things
RDTE: Small Caps And Income Are 2 Of My Favorite Things
RDTE
seekingalpha.com29 January 2025

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.

FAQ

  • What is RDTE ETF?
  • Does RDTE pay dividends?
  • What stocks are in RDTE ETF?
  • What is the current assets under management for RDTE?
  • What is RDTE average volume?
  • What is RDTE expense ratio?
  • What is RDTE inception date?

What is RDTE ETF?

Does RDTE pay dividends?

Yes, the Roundhill Small Cap 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on 30 January 2025, and the next ex-dividend date has not been announced yet

What stocks are in RDTE ETF?

As of today, Roundhill Small Cap 0DTE Covered Call Strategy ETF inlcudes 4 holdings with the most weighted are RUT 09/19/2025 210.5 C (68.05%), RUT 12/19/2025 241.92 C (22.44%) and First American Government Obligations Fund 12/01/2031 (8.79%)

What is the current assets under management for RDTE?

null

What is RDTE average volume?

Average volume of Roundhill Small Cap 0DTE Covered Call Strategy ETF is $83 K

What is RDTE expense ratio?

Expense ratio of Roundhill Small Cap 0DTE Covered Call Strategy ETF is 0.95%

What is RDTE inception date?

Inception date of Roundhill Small Cap 0DTE Covered Call Strategy ETF is 10 September 2024