Roundhill InvestmentsDerivative IncomeRDTE · Cboe BZX

Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)

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Price: $27.21; —11 Sept 2026
Assets: $185.8M; Total net assets
Expense ratio: 0.97%; Category 0.88%
Yield: 8.67%; Trailing distributions

1Y return: 19.9%+6.7%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.6%	+3.0%	+19.0%	+18.0%	+19.9%	—	—	—	+18.5%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-4.7%	+0.2%	+6.9%	+10.2%	+6.7%	—	—	—	+10.3%

Holdings

The 2 largest positions make up 9.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WEEK	Roundhill Weekly T-Bill ETF	5.64%
FGXXX	First American Government Obligs X	3.43%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 2.1
P/S: 1.3
P/CF: —

Sector allocation

Share of the equity the fund holds.

Health care20.1%
Financial services18.6%
Technology13.8%
Industrials13.5%
Consumer discretionary9.2%
Real estate6.8%
Energy6.0%
Materials4.2%
Utilities2.8%
Consumer staples2.7%
Communication services2.3%

Asset mix

Stocks168.2%

Credit quality

Share of the bonds by rating.

US government5.6%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: RDTE
Exchange: Cboe BZX
Inception: 9 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.88%)
Holdings turnover: 74% (category 68%)
Distribution yield: 8.67%
Beta, 3 years: 0.00
Total net assets: $185.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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