Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RDTES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −0.9% | −4.0% | +15.7% | +14.7% | — | — | +37.9% |
| Peer average | +0.2% | −2.9% | −0.7% | +5.9% | +6.7% | +48.9% | +56.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $153M
- Expense ratio
- 0.97%
- Distribution yield
- 42.3%
- NAV
- $25.84
- Volume
- 38K
- Avg. volume 30D
- 123K
- High today
- $26.03
- Low today
- $25.83
- Previous close
- $25.78
- 52-week high
- $32.92
- 52-week low
- $25.07
- Our risk indicator
- 3/5
RDTE in One Breath
RDTE Among Covered Calls ETFs
YTDEnd-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD
$10,000 in RDTE
5Y$10,000 in RDTE became
$14,029
In the S&P 500 (VOO)
$14,360
Total return, dividends in · Sep 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO
RDTE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
RDTE
+0.5%
−0.9%
−4.0%
+15.7%
+14.7%
—
—
+37.9%
Peer average
+0.2%
−2.9%
−0.7%
+5.9%
+6.7%
+48.9%
+56.4%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs
RDTE’s Income Rank
YTD#99of 469
income ETFs
income ETFs
Best · MRNY+481.9%
RDTE+15.7%
Average+8.5%
Worst · RDYY−53.5%
Income ETFs by YTD return · Nov 4, 2026
RDTE Price and 52-Week Range
1YFrom the 52-week high
−21.3%
From the 52-week low
+3.4%
Today $25.83 – $26.03
Previous close $25.78
52-week low$25.0752-week high$32.92
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
RDTE’s Share of Covered Calls ETFs
Today0.4%
of the $42.4B in 89 Covered calls ETFs
$153M0.4%
$8.1B19.1%
$8.0B18.9%
$26.1B61.6%
Covered calls ETF AUM · Nov 4, 2026
RDTE Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 4, 2026
Inside RDTE
4 holdingsRDTE
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF
TodayRDTE reports no holdings we can show: […]
Roundhill RDTE · holdings
How It Compares
RDTE
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put RDTE head to head with QYLD →QYLD vs RDTE
YTDYear to date
RDTE wins+4.6 pts
Past year
QYLD wins+0.2 pts
Fee
QYLD winslower fee
Yield
RDTE wins+30.3 pts
AUM
QYLD53.0× more
2–2level
Global X QYLD and Roundhill RDTE · year-to-date · as of Nov 4, 2026 · AUM not scored
RDTE vs VOO
YTDRDTE · Roundhill Investments - Russell 2000 0DTE Covered Call Strategy
+15.7%
VOO · S&P 500
+11.5%
Gap
4.2 pts
Roundhill RDTE and Vanguard VOO · YTD total return · as of Nov 4, 2026
RDTE vs Its Peer Average
YTDRDTEAvsBPeer average
1D+0.5%+0.2%
1M−0.9%−2.9%
3M−4.0%−0.7%
YTD+15.7%+5.9%
1Y+14.7%+6.7%
3Y[…]+48.9%
5Y[…]+56.4%
4–1RDTE wins
88 Covered calls peers · each row scaled to its leader
The Details
RDTE
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y16.37%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−9.5%
52-week range
$25.91
$25.07−21.3% from the high$32.92
Roundhill RDTE · past-year price moves · as of Nov 4, 2026
RDTE
Fund Facts
Today2024launched Sep 10
Tracks[…]
Exchange · CUSIPCBOE · 77926X825
StructureETF
Leverage1x
Cost on $10,000$97 a year
Go deeper
Roundhill RDTE · fund facts · as of Nov 4, 2026
RDTE
Payouts by Year
2Y$0.0793per share, Oct 2026
Distribution yield42.3%
PaidEvery week
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$1.64 a share
Roundhill RDTE · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$25.84
Premium / discount[…]
Median spread · 30D[…]
Volume today38K
Average volume · 30D123K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.97%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$97.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0793 |
| Oct 22, 2026 | Oct 23, 2026 | $0.10 |
| Oct 15, 2026 | Oct 16, 2026 | $0.15 |
| Oct 8, 2026 | Oct 9, 2026 | $0.10 |
| Oct 1, 2026 | Oct 2, 2026 | $0.13 |
| Sep 24, 2026 | Sep 25, 2026 | $0.10 |
| Sep 17, 2026 | Sep 18, 2026 | $0.11 |
| Sep 10, 2026 | Sep 11, 2026 | $0.15 |
| Sep 3, 2026 | Sep 4, 2026 | $0.14 |
| Aug 27, 2026 | Aug 28, 2026 | $0.14 |
| Aug 20, 2026 | Aug 21, 2026 | $0.22 |
| Aug 13, 2026 | Aug 14, 2026 | $0.22 |
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