Small Cap 0DTE Covered Call Strategy (RDTE)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Roundhill Investments | 2024-09-11 | 0.95% | Weekly | $0.22 | 43.41% | $28.49 |
📈 Historical Performance
$32.90 → $28.49$12.54 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +4.22% | +12.00% | +18.41% | +31.15% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/20/2026$0.22
8/13/2026$0.22
8/6/2026$0.14
7/30/2026$0.23
7/23/2026$0.20
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.18 | $0.59 | |
| February | $0.12 | $0.28 | |
| March | $0.26 | $0.15 | |
| April | $0.29 | $0.32 | |
| May | $0.18 | $0.25 | |
| June | $0.26 | $0.30 | |
| July | $0.22 | $0.26 | |
| August | $0.14 | $0.26 | |
| September | $0.32 | $0.36 | |
| October | $0.37 | $0.39 | |
| November | $0.22 | $0.26 | |
| December | $0.24 | $0.28 |