evenfolioETF Details
Roundhill Investments·Derivative Income·RDTE · Cboe BZX
Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
- Price
- $25.81
- —30 Oct 2026
- Assets
- $177.8M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.88%
- Yield
- 1.29%
- Trailing distributions
- 1Y return
- 14.9%+11.3%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | -2.5% | +4.1% | +15.3% | +14.9% | — | — | — | +16.0% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.8% | -4.0% | +2.9% | +10.8% | +11.3% | — | — | — | +12.4% |
Holdings
The 2 largest positions make up 9.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WEEK | Roundhill Weekly T-Bill ETF | 5.89% |
| FGXXX | First American Government Obligs X | 3.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care20.9%
- Financial services18.0%
- Technology14.5%
- Industrials13.3%
- Consumer discretionary8.6%
- Real estate6.4%
- Energy6.4%
- Materials4.3%
- Utilities2.7%
- Consumer staples2.6%
- Communication services2.3%
Asset mix
- Stocks172.6%
- Other0.1%
Credit quality
Share of the bonds by rating.
- US government5.9%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Derivative Income
- Ticker
- RDTE
- Exchange
- Cboe BZX
- Inception
- 9 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.88%)
- Holdings turnover
- 74% (category 68%)
- Distribution yield
- 1.29%
- Beta, 3 years
- 0.00
- Total net assets
- $177.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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