Cboe BZX · RDTE

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

$26.46−0.60%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$26.46▼ 20.80% in range
Sep 29, 2025Low $26.40 · High $33.90Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Roundhill Russell 2000 0DTE Covered Call Strategy ETF closed at $26.46 on Sep 28, down 0.60%, within 0.2% of its 52-week closing low. Volume of 123.1K shares was 0.88× its 20-day average (close to normal).

Split-adjusted performance: -6.9% over one month, -1.0% over six months, -20.1% over one year.

Short interest was 222.6K shares at the Sep 15 settlement, down 19.2% from the prior report (2.1 days to cover).

Market cap$178.9M6.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield20.54%$0.1045 last paid
52-week range26.40 – 33.90−21.9% from high
Volume123.1K0.88× 20-day avg
Volatility · 60d12.5%Annualised
Short % of float—2.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.0%1M −6.9%3M −10.4%6M −1.0%YTD −9.9%1Y −20.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short222.6K−19.2% vs prior
Days to cover2.1Settled Sep 15
% of float—
Short vol. 10d23.7%of daily volume

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Quick answers

What is RDTE's market cap?
$178.87M, based on the Sep 28 close of $26.46.
Does Roundhill Russell 2000 0DTE Covered Call Strategy ETF pay a dividend?
Yes. The latest regular dividend was $0.1045 per share (ex-date Sep 24), an annualised yield of 20.54%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology