(RDTE) Roundhill Trust - Roundhill - Overview
Etf: Options, Russell 2000, Covered Call, Weekly Income
Dividends
| Dividend Yield | 41.66% |
| Yield on Cost 5y | 55.65% |
| Yield CAGR 5y | 227.37% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.0% |
| Relative Tail Risk | 1.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.48 |
| Alpha | -2.83 |
| Character TTM | |
|---|---|
| Beta | 0.833 |
| Beta Downside | 1.042 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.91% |
| CAGR/Max DD | 0.71 |
Description: RDTE Roundhill Trust - Roundhill January 17, 2026
The Roundhill Small-Cap 0DTE Covered Call Strategy ETF (RDTE) employs a synthetic covered-call overlay that sells one-day-to-expiration (0DTE) options against the Russell 2000 Index, generating weekly income while retaining exposure to the index’s price return.
At least 80 % of the fund’s net assets (plus any investment-purpose borrowings) are allocated to derivative instruments linked to the Russell 2000, making the vehicle non-diversified and heavily weighted toward U.S. small-cap equity risk.
Recent market data shows that the implied volatility of the Russell 2000 has averaged around 18 % over the past 12 months, which supports higher option premiums for 0DTE strategies; comparable ETFs in the derivative-income space have delivered weekly yields of 0.35-0.45 % (annualized ≈ 18-23 %).
Key economic drivers for this strategy include the Federal Reserve’s policy stance-tightening can depress small-cap earnings and increase volatility, boosting option premium income, while a dovish stance may reduce both volatility and yield potential.
Sector exposure is dominated by technology and consumer discretionary within the Russell 2000, sectors that tend to exhibit higher price swings and therefore benefit the premium-selling component of the fund.
For a deeper quantitative breakdown, you might explore the fund’s metrics on ValueRay.
What is the price of RDTE shares?
Over the past week, the price has changed by +1.28%, over one month by +2.38%, over three months by +6.50% and over the past year by +11.58%.
Is RDTE a buy, sell or hold?
What are the forecasts/targets for the RDTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 75.8 | 149.6% |
RDTE Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 165.7m USD (165.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 165.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 165.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.98% (E(165.7m)/V(165.7m) * Re(8.98%) + (debt-free company))
Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)