ROUNDHILL ETF TRUST - ROUNDHILL SMALL CAP 0DTE COVERED CALL STRATEGY ETF

BATS: RDTE (Roundhill Russell 2000 0DTE Cov)

Last update: 5 hours ago

33.86

0.19 (0.56%)

Previous Close 33.67
Open 33.54
Volume 58,818
Avg. Volume (3M) 81,914
52 Weeks Range
29.39 (-13%) — 46.56 (37%)
TTM Dividend Yield 21.83%

AIStockmoo Score

-0.4
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 1.5
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -0.38

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.

TTM Dividend Yield 21.83%
1Y Average Dividend Yield 10.70%
Expected Next Dividend Payment Sep 2025
Ex Date Announcement Date Payment Date Details
13 Mar 2025 12 Mar 2025 14 Mar 2025 0.300946 Cash
06 Mar 2025 05 Mar 2025 07 Mar 2025 0.149736 Cash
27 Feb 2025 26 Feb 2025 28 Feb 2025 0.193473 Cash
20 Feb 2025 19 Feb 2025 21 Feb 2025 0.202667 Cash
13 Feb 2025 12 Feb 2025 14 Feb 2025 0.253721 Cash
06 Feb 2025 05 Feb 2025 07 Feb 2025 0.279654 Cash
30 Jan 2025 29 Jan 2025 31 Jan 2025 0.215479 Cash
23 Jan 2025 22 Jan 2025 24 Jan 2025 0.200155 Cash
16 Jan 2025 15 Jan 2025 17 Jan 2025 0.375482 Cash
08 Jan 2025 07 Jan 2025 10 Jan 2025 0.20576 Cash
02 Jan 2025 31 Dec 2024 03 Jan 2025 0.590683 Cash
26 Dec 2024 24 Dec 2024 27 Dec 2024 0.273542 Cash
19 Dec 2024 18 Dec 2024 20 Dec 2024 0.264902 Cash
12 Dec 2024 11 Dec 2024 13 Dec 2024 0.371052 Cash
05 Dec 2024 04 Dec 2024 06 Dec 2024 0.28264 Cash
27 Nov 2024 26 Nov 2024 29 Nov 2024 0.327406 Cash
21 Nov 2024 20 Nov 2024 22 Nov 2024 0.410503 Cash
14 Nov 2024 13 Nov 2024 15 Nov 2024 0.334341 Cash
07 Nov 2024 06 Nov 2024 08 Nov 2024 0.262856 Cash
31 Oct 2024 30 Oct 2024 01 Nov 2024 0.257541 Cash
24 Oct 2024 23 Oct 2024 25 Oct 2024 0.335223 Cash
17 Oct 2024 16 Oct 2024 18 Oct 2024 0.306793 Cash
10 Oct 2024 09 Oct 2024 11 Oct 2024 0.249786 Cash
03 Oct 2024 02 Oct 2024 04 Oct 2024 0.386265 Cash
26 Sep 2024 25 Sep 2024 27 Sep 2024 0.360323 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 2.97 11 8.77
2024 4.42 14 10.70

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
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