RDTE Performance — Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Data updated: 2026-09-18
RDTE returned +19.82% year to date and +31.29% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $131, against $116 for the category. Volatility over the past 12 months was 12.63% a year. In the 12 months to Jun 2026 the fund took in a net $57.3M, and assets reached $172.21M.
RDTE Growth of $100
What $100 invested in Roundhill Russell 2000 0DTE Covered Call Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | RDTE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $116 |
| Since data start (Sep 2024 – Jun 2026) | $143 | $123 |
RDTE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.82% |
| 1 year | +31.29% |
RDTE Annual Returns
Calendar-year total returns of Roundhill Russell 2000 0DTE Covered Call Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.82% |
| 2025 | +9.71% |
| 2024 (Sep–Dec) | +8.64% |
RDTE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +1.3% | −4.1% | +10.4% | +1.2% | +5.8% | — | — | — | — | — | — |
| 2025 | +3.4% | −4.1% | −5.5% | −6.2% | +7.9% | +5.5% | +1.5% | +4.3% | +2.3% | +2.3% | −0.5% | −0.6% |
| 2024 | — | — | — | — | — | — | — | — | +7.3% | −1.7% | +10.2% | −6.6% |
RDTE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.63%
- Best month: +10.44% (Apr 2026)
- Worst month: −4.09% (Mar 2026)
RDTE Fund Flows
Monthly money in and out of Roundhill Russell 2000 0DTE Covered Call Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $57.3M
- 12-month gross sales (incl. reinvestments): $78.3M
- Sales ÷ redemptions: 3.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $0 | $5.2M |
| May 2026 | $6.7M | $2.9M | $3.8M |
| Apr 2026 | $0 | $1.9M | −$1.9M |
| Mar 2026 | $5.8M | $1.6M | $4.1M |
| Feb 2026 | $0 | $3.5M | −$3.5M |
| Jan 2026 | $2.7M | $0 | $2.7M |
| Dec 2025 | $4.8M | $0 | $4.8M |
| Nov 2025 | $1.9M | $632K | $1.2M |
| Oct 2025 | $19.5M | $6.6M | $12.8M |
| Sep 2025 | $11.7M | $0 | $11.7M |
| Aug 2025 | $15.9M | $3.6M | $12.3M |
| Jul 2025 | $4.1M | $0 | $4.1M |
RDTE Assets Under Management
Net assets of Roundhill Russell 2000 0DTE Covered Call Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $172.21M |
| 2026-03-31 | $152.37M |
| 2025-12-31 | $160.00M |
| 2025-09-30 | $163.26M |
| 2025-06-30 | $137.93M |
| 2025-03-31 | $143.92M |
| 2024-12-31 | $171.85M |
| 2024-09-30 | $32.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.