ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF
Symbol: RDTE
Exchange: BATS
Sector: Healthcare
Category: Derivative Income
Inception date: 09/09/2024
Latest date: 15/10/2026
Current price: $25.53
Expense ratio: 0.97%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.55%
Ann. -55.14% (Sharpe / Sortino numerator)
Volatility
25.04%
Sharpe ratio
-2.347
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.30%
Ann. -16.02% (Sharpe / Sortino numerator)
Volatility
20.13%
Sharpe ratio
-0.976
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.70%
Ann. -6.96% (Sharpe / Sortino numerator)
Volatility
18.93%
Sharpe ratio
-0.559
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.32%
Ann. 12.17% (Sharpe / Sortino numerator)
Volatility
20.07%
Sharpe ratio
0.426
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.28%
Ann. 15.43% (Sharpe / Sortino numerator)
Volatility
19.63%
Sharpe ratio
0.603
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
3.434%
Worst day
-3.476%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.24 | $25.55 | $25.24 | $25.53 | 92,900 |
| 14/10/2026 | $25.88 | $26.15 | $25.35 | $25.42 | 121,400 |
| 13/10/2026 | $26.00 | $26.08 | $25.84 | $25.91 | 55,800 |
| 12/10/2026 | $26.02 | $26.12 | $26.02 | $26.05 | 76,300 |
| 09/10/2026 | $26.04 | $26.16 | $25.98 | $26.12 | 148,000 |
| 08/10/2026 | $25.97 | $25.98 | $25.71 | $25.96 | 248,100 |
| 07/10/2026 | $26.48 | $26.49 | $26.09 | $26.14 | 116,800 |
| 06/10/2026 | $26.70 | $26.70 | $26.44 | $26.49 | 114,100 |
| 05/10/2026 | $26.57 | $26.60 | $26.40 | $26.59 | 83,700 |
| 02/10/2026 | $26.62 | $26.75 | $26.50 | $26.53 | 227,800 |