RDTE Roundhill Russell 2000 0DTE Cov
Derivative Income · Roundhill Investments
28.81
+0.56%
About the fund
52-week range
Dividend deep dive
The Roundhill Russell 2000 0DTE Cov (RDTE) is an exchange-traded fund from Roundhill Investments, categorized as Derivative Income. It currently manages total assets of $172,208,144.0. The fund’s top holdings include Roundhill Weekly T-Bill ETF at 6.0799% and First American Government Obligs X at 2.8808%. Information on sector weights is not available. The fund's current dividend yield is not provided, making it impossible to compare against its historical 5-year yield band, which has ranged from 8.21% to 9.26%, with an average of 8.73%.
Dividend history
RDTE has an inception year of 2024, resulting in a short operational history. Consequently, its 3-year and 5-year distribution growth rates (CAGR) are not available. The fund has no established distribution streak. Reported distributions are $3.991 for 2024 and a projected $2.795 for 2025. It is important to note that these distributions directly reflect the income generated by the underlying holdings and their derivative strategies. The 2025 figure is an estimate given the fund's recent launch. The fund’s specified payment months are January, February, July, October, November, and December.
Dividend safety
The Roundhill Russell 2000 0DTE Cov (RDTE) has an expense ratio of 0.97%, which is a cost factor for investors.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
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