RDTE

Roundhill Small Cap 0DTE Covered Call Strategy ETF

40.79 USD
-0.30
0.73%
At close Jan 8, 4:00 PM EST
After hours
41.10
+0.31
0.76%
1 day
-0.73%
5 days
-0.90%
1 month
-8.67%
3 months
-7.15%
6 months
-4.25%
Year to date
-0.12%
1 year
-4.25%
5 years
-4.25%
10 years
-4.25%
0
Funds holding %
of 6,810 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

203.18% more ownership

Funds ownership: 0% [Q2] → 203.18% (+203.18%) [Q3]

Research analyst outlook

We haven’t received any recent analyst ratings for RDTE.

Financial journalist opinion

Neutral
PRNewsWire
2 weeks ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 27, 2024
NEW YORK, Dec. 24, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 27, 2024
Neutral
PRNewsWire
1 month ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 6, 2024
NEW YORK , Dec. 4, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.45 % $0.235192 -0.47 % 12/5/24 12/6/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.55 % $0.235937 -0.49 % 12/5/24 12/6/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.63 % $0.282640 -0.40 % 12/5/24 12/6/24 The 30-Day SEC Yield** (as of 11/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.47%, -0.49%, and -0.40%, respectively.
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 6, 2024
Neutral
PRNewsWire
1 month ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 29, 2024
NEW YORK , Nov. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.35 % $0.185623 -0.51 % 11/27/24 11/29/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.52 % $0.221139 -0.51 % 11/27/24 11/29/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.75 % $0.327406 -0.49 % 11/27/24 11/29/24 The 30-Day SEC Yield** (as of 10/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.51%, -0.51%, and -0.49%, respectively.
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 29, 2024
Positive
Seeking Alpha
1 month ago
RDTE: High Yield Covered Call Fund With Small-Cap Exposure
Goldman Sachs predicts a 3% annual return for the S&P 500 over the next decade, making income-focused strategies like RDTE's covered call ETF appealing. RDTE offers a high dividend yield with weekly distributions but lacks underlying equities, relying on synthetic covered call strategies, which may limit price stability. RDTE's heavy reliance on return of capital for distributions raises concerns about the sustainability of its high yield and potential for future dividend cuts.
RDTE: High Yield Covered Call Fund With Small-Cap Exposure
Neutral
PRNewsWire
1 month ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024
NEW YORK , Nov. 20, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.48 % $0.258072 -0.51 % 11/21/24 11/22/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.58 % $0.252349 -0.51 % 11/21/24 11/22/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.90 % $0.410503 -0.49 % 11/21/24 11/22/24 The 30-Day SEC Yield** (as of 10/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.51%, -0.51%, and -0.49%, respectively.
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024
Neutral
PRNewsWire
1 month ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 15, 2024
NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share 30-Day SECYield** Ex-Date Pay Date Roundhill S&P 5000DTE Covered CallStrategy ETF XDTE 0.53 % $0.274052 -0.51 % 11/14/24 11/15/24 RoundhillInnovation-1000DTE Covered CallStrategy ETF QDTE 0.61 % $0.252937 -0.51 % 11/14/24 11/15/24 Roundhill SmallCap 0DTE CoveredCall Strategy ETF RDTE 0.78 % $0.334341 -0.49 % 11/14/24 11/15/24   The 30-Day SEC Yield** (as of 10/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.51%, -0.51%, and -0.49%, respectively.
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 15, 2024
Neutral
PRNewsWire
2 months ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.41 % $0.213826 -0.51 % 11/7/24 11/8/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.62 % $0.264636 -0.51 % 11/7/24 11/8/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.62 % $0.262856 -0.49 % 11/7/24 11/8/24 The 30-Day SEC Yield** (as of 10/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.51%, -0.51%, and -0.49%, respectively.
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024
Neutral
PRNewsWire
2 months ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 1, 2024
NEW YORK , Oct. 30, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.29 % $0.154880 -0.43 % 10/31/24 11/1/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.48 % $0.204827 -0.41 % 10/31/24 11/1/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.58 % $0.257541 N/A 10/31/24 11/1/24 The 30-Day SEC Yield** (as of 9/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.43% and -0.41%, respectively.
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 1, 2024
Neutral
PRNewsWire
2 months ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 25, 2024
NEW YORK , Oct. 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.45 % $0.239162 -0.43 % 10/24/24 10/25/24 RoundhillInnovation-1000DTE Covered Call Strategy ETF QDTE 0.49 % $0.208127 -0.41 % 10/24/24 10/25/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.76 % $0.335223 N/A 10/24/24 10/25/24   The 30-Day SEC Yield** (as of 9/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.43% and -0.41%, respectively.
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 25, 2024
Neutral
PRNewsWire
2 months ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 18, 2024
NEW YORK , Oct. 16, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.41 % $0.217068 -0.43 % 10/17/24 10/18/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.75 % $0.318116 -0.41 % 10/17/24 10/18/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.70 % $0.306793 N/A 10/17/24 10/18/24 The 30-Day SEC Yield** (as of 9/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.43% and -0.41%, respectively.
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 18, 2024
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