Distribution yield
25.00%
Source-reported
Not a guaranteed future yield
RDTESmall-cap zero-day incomeSource-reported data
Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
A young Russell 2000 0DTE strategy pursuing weekly income from volatile small-cap index options.
Review record
- Reviewer
- TopETFList Editorial Team
- Issuer checked
- 2026-09-08
- Dataset imported
- Sep 7, 2026
- Dataset
- 97e56f011b2e
Current scorecard
Income, return, cost, and scale
Cumulative return
+43.0%
Source-reported
Source-defined since-inception figure
AUM
$184M
Source-reported
Rounded assets under management
Expense ratio
0.97%
Issuer-verified
Official issuer fund information
Payout schedule
Weekly
Issuer-verified
Frequency may change; payments are not guaranteed
Inception
2024-09-10
Issuer-verified
Official fund launch date
Imported yield, return, and AUM are source-reported, may use different as-of dates, and are not independently verified. Past performance does not guarantee future results.
Portfolio role
Who RDTE may fit
Experienced investors able to tolerate small-cap volatility, derivatives complexity, and a very short record.
RDTE combines the least mature operating record in this weekly group with a volatile small-cap underlying index. High premiums may compensate for risk in some markets, but they do not make the exposure defensive.
Risk check
What the yield does not show
- Small-cap drawdowns and 0DTE execution risk can combine with return-of-capital distributions to reduce NAV quickly.
- Distributions can be cut, deferred, reclassified, or funded partly by return of capital. Displayed yield is not guaranteed income.
- ETF shares fluctuate and may trade above or below NAV. Fees, taxes, spreads, and timing affect an investor’s realized return.
Historical data changes
Change record
Tracking began September 2026
No accepted scorecard change has been recorded yet. Future dataset or issuer-review changes will be dated here rather than silently replacing the prior interpretation.
Educational use only
This scorecard is not personalized investment, tax, or legal advice. Read the current prospectus and issuer materials before making an investment decision.