Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE | AMEX
$33.41
$0.02 | 0.06%
After Hours
$33.48
$0.07 | 0.21%
Next Earnings: Sep 30, 2025
Company Overview:
Market Cap:
$152.49M
PE Ratio:
52-Week Range:
$29.39 - $46.56
Dividend Yield (FWD):
29.98% ($10.02)
1.1 Year RDTE Performance Metrics:
Total Return (with DRIP):
17.6% (15.85% CAGR)
Total Return (no DRIP):
14.4% (12.99% CAGR)
Share Price:
-20.5% (-18.78% CAGR)
Dividend Increase:
-46.5% (-46.66% CAGR)
RDTE 1.1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
RDTE Dividend Payments, Yield & Share Price charts
RDTE Dividend CAGR:1Y: -46.54%2Y: N/A5Y: N/A10Y: N/A
RDTE Price CAGR:1Y: -25.29%2Y: -10.81%5Y: -4.47%10Y: -2.26%
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RDTE Dividends Info:
Annual Dividend:
$10.01624
Forward Yield:
29.98%
Ex-Dividend Date:
2025-09-25
Lifetime Dividends / Share:
$14.63
RDTE Dividend History: Dates, Payments & Yield list
Below is a schedule of all RDTE dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/25/2025 | 09/26/2025 | $0.193 | 12.26% | 30% | $33.39 |
| 09/18/2025 | 09/19/2025 | $0.227 | 11.34% | 34.82% | $33.83 |
| 09/11/2025 | 09/12/2025 | $0.226 | 10.79% | 35.27% | $33.38 |
| 09/04/2025 | 09/05/2025 | $0.324 | 10.2% | 49.95% | $33.69 |
| 08/28/2025 | 08/29/2025 | $0.224 | 9.13% | 34.6% | $33.66 |
| 08/21/2025 | 08/22/2025 | $0.255 | 8.69% | 39.35% | $33.67 |
| 08/14/2025 | 08/15/2025 | $0.314 | 7.8% | 48.96% | $33.33 |
| 08/07/2025 | 08/08/2025 | $0.262 | 6.95% | 41.15% | $33.15 |
| 07/31/2025 | 08/01/2025 | $0.289 | 6.1% | 45.85% | $32.75 |
| 07/24/2025 | 07/25/2025 | $0.308 | 5.14% | 46.87% | $34.12 |
| 07/17/2025 | 07/18/2025 | $0.265 | 4.2% | 40.46% | $34.11 |
| 07/10/2025 | 07/11/2025 | $0.262 | 3.39% | 39.75% | $34.27 |
| 07/02/2025 | 07/03/2025 | $0.259 | 2.66% | 39.03% | $34.49 |
| 06/26/2025 | 06/27/2025 | $0.275 | 1.92% | 41.95% | $34.05 |
| 06/18/2025 | 06/20/2025 | $0.244 | 1.12% | 37.68% | $33.67 |
| 06/12/2025 | 06/13/2025 | $0.135 | 0.39% | 20.85% | $33.64 |
| 06/05/2025 | 06/06/2025 | $0.301 | 0.9% | 45.88% | $34.09 |
| 05/29/2025 | 05/30/2025 | $0.267 | 0.8% | 41.78% | $33.26 |
| 05/22/2025 | 05/23/2025 | $0.249 | 0.75% | 39.15% | $33.13 |
| 05/15/2025 | 05/16/2025 | $0.237 | 0.7% | 35.88% | $34.32 |
| 05/08/2025 | 05/09/2025 | $0.238 | 0.72% | 37.49% | $33.02 |
| 05/01/2025 | 05/02/2025 | $0.253 | 0.79% | 40.14% | $32.75 |
| 04/24/2025 | 04/25/2025 | $0.312 | 0.98% | 50.96% | $31.79 |
| 04/16/2025 | 04/17/2025 | $0.236 | 0.77% | 39.79% | $30.83 |
| 04/10/2025 | 04/11/2025 | $0.246 | 0.82% | 41.88% | $30.60 |
| 04/03/2025 | 04/04/2025 | $0.322 | 0.98% | 53.49% | $31.31 |
| 03/27/2025 | 03/28/2025 | $0.192 | 0.53% | 28.2% | $35.45 |
| 03/20/2025 | 03/21/2025 | $0.327 | 1.73% | 46.99% | $36.14 |
| 03/13/2025 | 03/14/2025 | $0.301 | 0.85% | 43.23% | $36.20 |
| 03/06/2025 | 03/07/2025 | $0.150 | 0.93% | 21.14% | $36.84 |
| 02/27/2025 | 02/28/2025 | $0.193 | 0.51% | 26.22% | $38.37 |
| 02/20/2025 | 02/21/2025 | $0.203 | 0.5% | 27.06% | $38.94 |
| 02/13/2025 | 02/14/2025 | $0.254 | 0.63% | 32.58% | $40.50 |
| 02/06/2025 | 02/07/2025 | $0.280 | 0.68% | 35.81% | $40.61 |
| 01/30/2025 | 01/31/2025 | $0.215 | 0.52% | 27.32% | $41.01 |
| 01/23/2025 | 01/24/2025 | $0.200 | 0.48% | 25.16% | $41.37 |
| 01/16/2025 | 01/17/2025 | $0.375 | 0.92% | 47.43% | $41.17 |
| 01/08/2025 | 01/10/2025 | $0.206 | 0.5% | 26.85% | $39.85 |
| 01/02/2025 | 01/03/2025 | $0.591 | 1.45% | 74.17% | $41.41 |
| 12/26/2024 | 12/27/2024 | $0.274 | 0.65% | 34.4% | $41.35 |
| 12/19/2024 | 12/20/2024 | $0.265 | 0.64% | 33.07% | $41.65 |
| 12/12/2024 | 12/13/2024 | $0.371 | 0.85% | 44.22% | $43.63 |
| 12/05/2024 | 12/06/2024 | $0.283 | 0.63% | 32.79% | $44.82 |
| 11/27/2024 | 11/29/2024 | $0.327 | 3.52% | 37.46% | $45.45 |
| 11/21/2024 | 11/22/2024 | $0.411 | 2.86% | 47.54% | $44.90 |
| 11/14/2024 | 11/15/2024 | $0.334 | 1.92% | 39.48% | $44.04 |
| 11/07/2024 | 11/08/2024 | $0.263 | 1.15% | 29.94% | $45.65 |
| 10/31/2024 | 11/01/2024 | $0.258 | 0.61% | 31.3% | $42.78 |
| 10/24/2024 | 10/25/2024 | $0.335 | 3.82% | 40.75% | $42.78 |
| 10/17/2024 | 10/18/2024 | $0.307 | 2.95% | 36.08% | $44.22 |
| 10/10/2024 | 10/11/2024 | $0.250 | 2.29% | 29.66% | $43.79 |
| 10/03/2024 | 10/04/2024 | $0.386 | 1.72% | 45.51% | $44.14 |
| 09/26/2024 | 09/27/2024 | $0.360 | 0.81% | 41.96% | $44.65 |
Projected Future Returns & Dividends for RDTE
Based on past 1.1-year performance, here are RDTE growth metrics:
Share price CAGR of -18.78%
Dividend CAGR of -46.66%
Using RDTE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| RDTE (DRIP) | RDTE - No DRIP | |
|---|---|---|
| Current Price | $33.41 | $33.41 |
| Start Shares | 299.31 | 299.31 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 319.76 | 299.31 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $5.14 | $5.14 |
| Total Dividends | $506 | $493 |
| Final Value | $1,643 | $2,031 |
Estimated Future Value + Dividends - RDTE
NOTE: Above numbers are our estimate based on RDTE's Dividend and Price CAGR over past 1.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) had its IPO on 2024-09-10, and is trader on AMEX stock exchange.
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the small cap index as the reference asset. The fund is non-diversified.
Website - not listed.
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