Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETFRDTE

RoundhillIncomeCovered Calls#135 of 469 by YTD

$25.07

−4.9% last session

+12.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 10, 2024 – Nov 5, 2026RDTES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.9%	−2.0%	−7.5%	+12.5%	+13.4%	—	—	+34.0%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $156M
Expense ratio: 0.97%
Distribution yield: 44.3%
NAV: $26.37
Volume: 83K
Avg. volume 30D: 114K
High today: $26.33
Low today: $25.04
Previous close: $26.36
52-week high: $32.80
52-week low: $25.04
Our risk indicator: 3/5

RDTE in One Breath

RDTE Among Covered Calls ETFs

YTD

#1USOIETRACS+48.4%$302M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$116M

#4PAYRFederated Hermes+20.8%$92.8M

#5XOMOYieldMax+19.3%$38.6M

#6TNGYTortoise+17.3%$534M

#7CTEFCastellan+16.0%$614M

#8HCOWAmplify+15.7%$19.5M

#13RDTERoundhill+12.5%$156M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in RDTE

$10,000 in RDTE became

$13,399

In the S&P 500 (VOO)

$13,733

Total return, dividends in · Sep 10, 2024 – Nov 5, 2026 · S&P 500 uses VOO

RDTE Returns by Period

Today

YTD

MAX

RDTE

−4.9%

−2.0%

−7.5%

+12.5%

+13.4%

—

+34.0%

Peer average

−3.3%

−4.9%

−3.8%

+3.4%

+5.0%

+45.0%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

RDTE’s Income Rank

YTD

#135of 469
income ETFs

Best · MRNY+510.0%

RDTE+12.5%

Average+7.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

RDTE Price and 52-Week Range

From the 52-week high

−23.6%

From the 52-week low

+0.1%

Today $25.04 – $26.33

Previous close $26.36

$25.07 now

52-week low$25.0452-week high$32.80

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

RDTE’s Share of Covered Calls ETFs

Today

0.4%

of the $42.6B in 89 Covered calls ETFs

RDTE$156M0.4%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.2B61.4%

Covered calls ETF AUM · Nov 6, 2026

RDTE Fee per $100 vs Peers

Today

$0.97a year
per $100

$97 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

RDTE$0.97

Expense ratio · Covered calls peers · Nov 6, 2026

Inside RDTE

4 holdings

RDTE

Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF

Today

RDTE reports no holdings we can show: […]

Roundhill RDTE · holdings

How It Compares

RDTE

Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+5.6%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.3%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.5%	+11.7%	$3.3B
FTHI	First TrustRead Desk	0.75%	+2.8%	+4.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+4.6%	+4.6%	$2.3B
RDTE	RoundhillThis fundRead Desk	0.97%	+12.5%	+13.4%	$156M

Covered calls peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RDTE head to head with QYLD →

QYLD vs RDTE

YTD

QYLDGlobal X · Covered callsRDTERoundhill · Covered calls

Year to date

+5.6%

+12.5%

RDTE wins+7.0 pts

Past year

+9.4%

+13.4%

RDTE wins+4.0 pts

Fee

0.60%

0.97%

QYLD winslower fee

Yield

12.7%

44.3%

RDTE wins+31.6 pts

AUM

$8.2B

$156M

QYLD52.2× more

3–1RDTE wins

Global X QYLD and Roundhill RDTE · year-to-date · as of Nov 6, 2026 · AUM not scored

RDTE vs VOO

YTD

RDTE · Roundhill Investments - Russell 2000 0DTE Covered Call Strategy

+12.5%

VOO · S&P 500

+8.4%

Gap

4.1 pts

Roundhill RDTE and Vanguard VOO · YTD total return · as of Nov 6, 2026

RDTE vs Its Peer Average

YTD

RDTEAvsBPeer average

1D−4.9%−3.3%

1M−2.0%−4.9%

3M−7.5%−3.8%

YTD+12.5%+3.4%

1Y+13.4%+5.0%

3Y[…]+45.0%

5Y[…]+53.8%

3–2RDTE wins

88 Covered calls peers · each row scaled to its leader

The Details

RDTE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.07%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−9.5%

52-week range

$25.07

$25.04−23.6% from the high$32.80

Roundhill RDTE · past-year price moves · as of Nov 6, 2026

RDTE

Fund Facts

Today

2024launched Sep 10

Tracks[…]

Exchange · CUSIPCBOE · 77926X825

StructureETF

Leverage1x

Cost on $10,000$97 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill RDTE · fund facts · as of Nov 6, 2026

RDTE

Payouts by Year

$0.12per share, Nov 2026

Distribution yield44.3%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$1.54 a share

Roundhill RDTE · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$26.37

Premium / discount[…]

Median spread · 30D[…]

Volume today83K

Average volume · 30D114K

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
Nov 5, 2026	Nov 6, 2026	$0.12
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

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Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETFRDTE

Key Statistics

RDTE in One Breath

Inside RDTE

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions