RDTE Roundhill Russell 2000 0DTE Cov

Derivative Income · Roundhill Investments

ETF 4 · Debole Momentum 2.0 · Debole Da monitorare

Confronta

28.68

-0.66%

Informazioni sul fondo

— 0.97% Patrimonio (AUM) 172.2M Avvio 2024 — — 30.01

52w 26.35 34.77

Principali partecipazioni

WEEK Roundhill Weekly T-Bill ETF 6.08%
FGXXX First American Government Obligs X 2.88%

Analisi approfondita del dividendo

The Roundhill Russell 2000 0DTE Cov (RDTE) is an exchange-traded fund from Roundhill Investments, categorized as Derivative Income. It currently manages total assets of $172,208,144.0. The fund’s top holdings include Roundhill Weekly T-Bill ETF at 6.0799% and First American Government Obligs X at 2.8808%. Information on sector weights is not available. The fund's current dividend yield is not provided, making it impossible to compare against its historical 5-year yield band, which has ranged from 8.21% to 9.26%, with an average of 8.73%.

Storico dei dividendi

RDTE has an inception year of 2024, resulting in a short operational history. Consequently, its 3-year and 5-year distribution growth rates (CAGR) are not available. The fund has no established distribution streak. Reported distributions are $3.991 for 2024 and a projected $2.795 for 2025. It is important to note that these distributions directly reflect the income generated by the underlying holdings and their derivative strategies. The 2025 figure is an estimate given the fund's recent launch. The fund’s specified payment months are January, February, July, October, November, and December.

Sicurezza del dividendo

The Roundhill Russell 2000 0DTE Cov (RDTE) has an expense ratio of 0.97%, which is a cost factor for investors. While the fund reports a monthly payment frequency, its specified payment months are January, February, July, October, November, and December. With an inception year of 2024, the fund lacks a long track record for evaluating distribution consistency. Information on the fund's current dividend yield is not available, which prevents a yield theory analysis against its 5-year historical band (average 8.73%, low 8.21%, high 9.26%).

Rischi chiave

A high expense ratio of 0.97% impacts net returns.
Very limited operating history since inception in 2024 means unproven performance.
Reliance on derivative income strategies carries inherent market risks.
Distribution history for 2025 is projected and not yet actual.
The payment schedule is not a consistent monthly frequency.

Cosa monitorare

Future distribution announcements and consistency of payments.
Total assets under management and any growth trends.
Actual distributions relative to 2025 projections.
Changes in the fund's expense ratio.

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Analisi della sicurezza del dividendo, i rischi chiave e cosa monitorare.

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Generato dall'IA dai dati sui dividendi di Quantic · Aggiornato il 17 Jul 2026 · Informazioni, non consulenza finanziaria.

Mostrato in inglese — una traduzione è in arrivo.

Storico prezzi

Chiusura mensile ·

Profilo del dividendo

Frequenza Mensile Crescita (TTM) -97.3% CAGR 3a — — 0 anni

Calendario dei pagamenti

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Storico dei dividendi

24 25

Dividendo per azione per anno

Informazioni, non consulenza finanziaria.