Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
$26.59
▲ +0.06 (+0.23%)
1-day change
$26.02 – $28.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.80% | ▼ -3.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.19% | ▼ -3.82% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.2M
Quarter ending Jun 2026
+$7.2M
Trailing 12 months
+$57.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $83.1M | 48.27 | 301 | DE | US |
| Unknown security | · | $73.8M | 42.83 | 268 | DE | US |
| Roundhill Weekly T-Bill ETF | 77926X676 | $10.5M | 6.08 | 104,679 | EC | US |
| First American Government Obli | 31846V336 | $5.0M | 2.88 | 4,961,047 | STIV | US |
Dividends 106 payments
43.11%TTM yield
$11.46TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1300 |
| Sept. 24, 2026 | $0.1050 |
| Sept. 17, 2026 | $0.1080 |
| Sept. 10, 2026 | $0.1520 |
| Sept. 3, 2026 | $0.1370 |
| Aug. 27, 2026 | $0.1360 |
| Aug. 20, 2026 | $0.2220 |
| Aug. 13, 2026 | $0.2170 |
| Aug. 6, 2026 | $0.1350 |
| July 30, 2026 | $0.2290 |
| July 23, 2026 | $0.1970 |
| July 16, 2026 | $0.1790 |
| July 9, 2026 | $0.2260 |
| July 1, 2026 | $0.2240 |
| June 25, 2026 | $0.2210 |
| June 17, 2026 | $0.1730 |
| June 11, 2026 | $0.1590 |
| June 4, 2026 | $0.2630 |
| May 28, 2026 | $0.1510 |
| May 21, 2026 | $0.1610 |
| May 14, 2026 | $0.1940 |
| May 7, 2026 | $0.1750 |
| April 30, 2026 | $0.1710 |
| April 23, 2026 | $0.2010 |
| April 16, 2026 | $0.1680 |
| April 9, 2026 | $0.1890 |
| April 1, 2026 | $0.2910 |
| March 26, 2026 | $0.2150 |
| March 19, 2026 | $0.1640 |
| March 12, 2026 | $0.1990 |
| March 5, 2026 | $0.2570 |
| Feb. 26, 2026 | $0.2080 |
| Feb. 19, 2026 | $0.2820 |
| Feb. 12, 2026 | $0.2360 |
| Feb. 5, 2026 | $0.1230 |
| Jan. 29, 2026 | $0.1610 |
| Jan. 22, 2026 | $0.2310 |
| Jan. 15, 2026 | $0.1420 |
| Jan. 8, 2026 | $0.1780 |
| Dec. 31, 2025 | $1.0840 |
| Dec. 24, 2025 | $0.3950 |
| Dec. 18, 2025 | $0.2120 |
| Dec. 11, 2025 | $0.2130 |
| Dec. 4, 2025 | $0.2390 |
| Nov. 26, 2025 | $0.2250 |
| Nov. 20, 2025 | $0.2530 |
| Nov. 13, 2025 | $0.3870 |
| Nov. 6, 2025 | $0.2230 |
| Oct. 30, 2025 | $0.2450 |
| Oct. 23, 2025 | $0.2250 |
| Oct. 16, 2025 | $0.2270 |
| Oct. 9, 2025 | $0.2250 |
| Oct. 2, 2025 | $0.3660 |
| Sept. 25, 2025 | $0.1930 |
| Sept. 18, 2025 | $0.2270 |
| Sept. 11, 2025 | $0.2260 |
| Sept. 4, 2025 | $0.3240 |
| Aug. 28, 2025 | $0.2240 |
| Aug. 21, 2025 | $0.2550 |
| Aug. 14, 2025 | $0.3140 |
| Aug. 7, 2025 | $0.2620 |
| July 31, 2025 | $0.2890 |
| July 24, 2025 | $0.3080 |
| July 17, 2025 | $0.2650 |
| July 10, 2025 | $0.2620 |
| July 2, 2025 | $0.2590 |
| June 26, 2025 | $0.2750 |
| June 18, 2025 | $0.2440 |
| June 12, 2025 | $0.1350 |
| June 5, 2025 | $0.3010 |
| May 29, 2025 | $0.2670 |
| May 22, 2025 | $0.2490 |
| May 15, 2025 | $0.2370 |
| May 8, 2025 | $0.2380 |
| May 1, 2025 | $0.2530 |
| April 24, 2025 | $0.3120 |
| April 16, 2025 | $0.2360 |
| April 10, 2025 | $0.2460 |
| April 3, 2025 | $0.3220 |
| March 27, 2025 | $0.1920 |
| March 20, 2025 | $0.3270 |
| March 13, 2025 | $0.3010 |
| March 6, 2025 | $0.1500 |
| Feb. 27, 2025 | $0.1930 |
| Feb. 20, 2025 | $0.2030 |
| Feb. 13, 2025 | $0.2540 |
| Feb. 6, 2025 | $0.2800 |
| Jan. 30, 2025 | $0.2150 |
| Jan. 23, 2025 | $0.2000 |
| Jan. 16, 2025 | $0.3750 |
| Jan. 8, 2025 | $0.2060 |
| Jan. 2, 2025 | $0.5910 |
| Dec. 26, 2024 | $0.2740 |
| Dec. 19, 2024 | $0.2650 |
| Dec. 12, 2024 | $0.3710 |
| Dec. 5, 2024 | $0.2830 |
| Nov. 27, 2024 | $0.3270 |
| Nov. 21, 2024 | $0.4110 |
| Nov. 14, 2024 | $0.3340 |
| Nov. 7, 2024 | $0.2630 |
| Oct. 31, 2024 | $0.2580 |
| Oct. 24, 2024 | $0.3350 |
| Oct. 17, 2024 | $0.3070 |
| Oct. 10, 2024 | $0.2500 |
| Oct. 3, 2024 | $0.3860 |
| Sept. 26, 2024 | $0.3600 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | $4,973,201 | 44.89% | 168,184 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $2,451,979 | 22.13% | 73,259 | Shares | Sept. 30, 2025 |
| OLD MISSION CAPITAL LLC | $1,482,551 | 13.38% | 50,137 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,076,969 | 9.72% | 36,421 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $282,453 | 2.55% | 9,552 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $244,840 | 2.21% | 8,280 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $225,855 | 2.04% | 7,638 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $138,979 | 1.25% | 4,700 | Put option | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $100,239 | 0.90% | 3,390 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $85,250 | 0.77% | 2,883 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $5,914 | 0.05% | 200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,805 | 0.05% | 196 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $3,214 | 0.03% | 108,676 | Shares | June 30, 2026 |
| UBS Group AG | $1,005 | 0.01% | 34 | Shares | June 30, 2026 |
| MORGAN STANLEY | $119 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $58 | 0.00% | 2 | Shares | June 30, 2026 |
| FMR LLC | $30 | 0.00% | 1 | Shares | June 30, 2026 |