(RDTE) Roundhill Trust - Roundhill - Ratings and Ratios
Options, Russell 2000, Weekly Income, Covered Call
Dividends
| Dividend Yield | 40.65% |
| Yield on Cost 5y | 49.04% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.0% |
| Value at Risk 5%th | 30.1% |
| Relative Tail Risk | 1.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -7.73 |
| CAGR/Max DD | 0.65 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.679 |
| Beta | 0.846 |
| Beta Downside | 1.088 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.91% |
| Mean DD | 5.76% |
| Median DD | 4.03% |
Description: RDTE Roundhill Trust - Roundhill November 14, 2025
The Roundhill Small-Cap 0DTE Covered Call Strategy ETF (RDTE) employs a synthetic covered-call approach that sells at-the-money, zero-days-to-expiration (0DTE) call options on the Russell 2000 Index each week. 80 % + of assets (including any borrowing) are allocated to these option contracts, delivering weekly income while retaining exposure to the underlying index’s price return. The fund is classified as a non-diversified derivative-income ETF.
Key metrics to watch: the fund’s 30-day implied volatility on the Russell 2000 is typically 15-20 % higher than the index’s historical volatility, supporting higher option premiums; the weekly yield has averaged ~0.75 % (≈38 % annualized) since inception, though it can swing sharply with market moves; and the expense ratio sits at 0.75 %, modest for a strategy that requires active options trading. Economic drivers such as U.S. small-cap earnings growth, monetary policy shifts affecting equity volatility, and sector weightings (e.g., technology and consumer discretionary) materially influence the strategy’s risk-adjusted returns.
For a deeper dive into RDTE’s performance dynamics and how its weekly premium capture compares to peers, you might explore the analytical tools on ValueRay.
What is the price of RDTE shares?
Over the past week, the price has changed by +1.12%, over one month by +2.40%, over three months by +4.87% and over the past year by +5.86%.
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 | 45.3 | 42.9% |
RDTE Fundamental Data Overview December 03, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 165.9m USD (165.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 165.9m)
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 165.9m / 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 = 9.13% (E(165.9m)/V(165.9m) * Re(9.13%) + (debt-free company))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RDTE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle