RoundhillIncomeCovered Calls#108 of 469 by YTD

Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETFRDTE

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$25.26+0.8%

+$0.19 · Nov 6 close

Buy

AUM: $148M
Fee: 0.97%
Yield: 43.0%

Bumpy · 1Y: 1.3×S&P
Volume: 67K
NAV: $25.03

52-week range23% below the high

$25.04$32.80

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−1.0%	−6.3%	+13.4%	+12.7%	—	—	+35.0%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

RDTE in One Breath

RDTE Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$308M

#2NDIVAmplify+32.8%$32.6M

#3WEEIWestwood+24.8%$109M

#4XOMOYieldMax+21.3%$35.5M

#5PAYRFederated Hermes+18.6%$95.9M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$14.7M

#12RDTERoundhill+13.4%$148M

End-of-day Nov 7, 2026 · 70 Covered calls ETFs by YTD

$10,000 in RDTE

$10,000 in RDTE became

$13,501

In the S&P 500 (VOO)

$13,774

Total return, dividends in · Sep 10, 2024 – Nov 6, 2026 · S&P 500 uses VOO

RDTE Returns by Period

Today

YTD

MAX

RDTE

+0.8%

−1.0%

−6.3%

+13.4%

+12.7%

—

+35.0%

Peer average

+0.3%

−4.3%

−3.6%

+3.8%

+4.6%

+44.6%

+54.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

RDTE’s Income Rank

YTD

#108of 469
income ETFs

Best · MRNY+529.4%

RDTE+13.4%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 7, 2026

RDTE Price and 52-Week Range

From the 52-week high

−23.0%

From the 52-week low

+0.9%

Today $25.08 – $25.28

Previous close $25.07

$25.26 now

52-week low$25.0452-week high$32.80

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

RDTE’s Share of Covered Calls ETFs

Today

0.4%

of the $42.2B in 89 Covered calls ETFs

RDTE$148M0.4%

QYLD$8.2B19.6%

DIVO$7.9B18.8%

86 others$25.9B61.3%

Covered calls ETF AUM · Nov 7, 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 7, 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

Today


QYLD	Global XRead Desk	0.60%	+1.4%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	−0.3%	+11.2%	$7.9B
XYLD	Global XRead Desk	0.60%	+0.3%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+0.4%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+0.1%	+4.4%	$2.3B
RDTE	RoundhillThis fundRead Desk	0.97%	+0.8%	+12.7%	$148M

Covered calls peers · Today’s and past-year returns · as of Nov 8, 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

+7.0%

+13.4%

RDTE wins+6.4 pts

Past year

+10.5%

+12.7%

RDTE wins+2.2 pts

Fee

0.60%

0.97%

QYLD winslower fee

Yield

12.5%

43.0%

RDTE wins+30.5 pts

AUM

$8.2B

$148M

QYLD55.6× more

3–1RDTE wins

Global X QYLD and Roundhill RDTE · year-to-date · as of Nov 8, 2026 · AUM not scored

RDTE vs VOO

YTD

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

+13.4%

VOO · S&P 500

+8.7%

Gap

4.6 pts

Roundhill RDTE and Vanguard VOO · Today total return · as of Nov 8, 2026

RDTE vs Its Peer Average

YTD

RDTEAvsBPeer average

1D+0.8%+0.3%

1M−1.0%−4.3%

3M−6.3%−3.6%

YTD+13.4%+3.8%

1Y+12.7%+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

4–1RDTE wins

88 Covered calls peers · each row scaled to its leader

How Bumpy Is RDTE?

View

RDTE

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×RDTE

Bumpiest of 7 covered calls fundsRDTE

Other covered calls funds0.6× to 1.0×

Roundhill RDTE · daily swings over the past year vs the S&P 500

RDTE

Worst Drop

−9.6%from its Aug 14 high

Still below the high−8.0%

$10,000 at the high is now$9,200

Roundhill RDTE · fall from the highest close, past year

RDTE

On a Bad Day

1.1×the S&P 500’s fall

RDTE’s worst day: Thursday, Nov 5

RDTE

−4.5%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

Roundhill RDTE · average move on days the S&P 500 fell

RDTE

Return for the Bumps

1Y#3 of 7 covered calls funds

#1XYLDGlobal X

most for the bumps

#2DIVOAmplify

#3RDTERoundhill

#4QYLDGlobal X

#5FTHIFirst Trust

#6ACIOAptus

#7TLTWiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

RDTE

Cost

Today

$97a year per $10,000

TLTW

$35

DIVO

$56

QYLD

$60

XYLD

$60

FTHI

$75

ACIO

$79

RDTE

$97

Expense ratio 0.97%, taken from the fund’s value

RDTE

Volatility & Beta

17.1%annual volatility

S&P 500 volatility13.6%

Downside volatility12.2%

Beta vs SPY1.05

Correlation vs SPY0.83

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

RDTE

Max Drawdown

−9.6%peak to trough

Peak closeAug 14, 2026

Current drawdown−8.0%

Worst day−4.46% · Nov 5

Closing prices, dividends in

RDTE

Up / Down Capture

107%down capture vs SPY

Down days

107%

Up days

111%

S&P 500

100%

Up ÷ down capture1.04

Up days54.7% (S&P 52.0%)

Average daily move on SPY up days and down days

RDTE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XYLD	1.00	1.35	8.0%	−5.3%	0.52	$60
DIVO	0.79	1.16	9.9%	−6.0%	0.54	$56
RDTE	0.52	0.73	17.1%	−9.6%	1.05	$97
QYLD	0.50	0.66	13.4%	−9.0%	0.84	$60
FTHI	0.01	0.01	10.1%	−5.5%	0.67	$75
ACIO	0.01	0.01	9.9%	−6.6%	0.70	$79
TLTW	−0.50	−0.70	8.4%	−9.6%	0.19	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

RDTE

Trading

Today

+0.92%above its holdings’ value

Close$25.26

NAV$25.03

Fee per $10,000$97 a year

Avg. volume 30D108K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

RDTE

Payouts by Year

$0.12per share, Nov 2026

Distribution yield43.0%

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$25.03

Premium / discount[…]

Median spread · 30D[…]

Volume today67K

Average volume · 30D108K

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

RDTE in One Breath

Inside RDTE

How It Compares

Head to Head

How Bumpy Is RDTE?

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions