SeekingAlpha · Oct 9, 2026
RDTE Vs. IWMI: Same Index But Very Different Income Outcomes
RDTE issues distributions on a weekly basis, while IWMI issues distributions on a monthly basis. Read more on RDTE and IWMI ETFs here.

BATS · RDTE
Financial Services · Asset Management
$25.91
Up+$0.46 (+1.76%)
Updated Nov 4, 2026, 8:37 PM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
Price performance · RDTE
1M range · 21 trading sessions · Daily adjusted prices
Prices through Nov 3, 2026
RDTE closed at $25.91 after 21 trading sessions, down 2.19% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 3, 2026 | $25.81 | $26.01 | $25.81 | $25.91 | 39.93K |
| Nov 2, 2026 | $25.95 | $26.1225 | $25.78 | $25.78 | 83.57K |
| Oct 30, 2026 | $26.00 | $26.105 | $25.57 | $25.81 | 188.61K |
| Oct 29, 2026 | $26.09 | $26.26 | $26.01 | $26.21 | 112.5K |
| Oct 28, 2026 | $25.82 | $26.06 | $25.82 | $26.00 | 111.64K |
| Oct 27, 2026 | $25.66 | $25.86 | $25.64 | $25.84 | 48.45K |
| Oct 26, 2026 | $25.46 | $25.65 | $25.46 | $25.60 | 62.52K |
| Oct 23, 2026 | $25.31 | $25.46 | $25.24 | $25.43 | 86.32K |
| Oct 22, 2026 | $25.42 | $25.55 | $25.32 | $25.52 | 60.68K |
| Oct 21, 2026 | $25.61 | $25.66 | $25.50 | $25.60 | 73.61K |
| Oct 20, 2026 | $25.21 | $25.50 | $25.21 | $25.48 | 51.69K |
| Oct 19, 2026 | $25.21 | $25.34 | $25.16 | $25.22 | 134.53K |
| Oct 16, 2026 | $25.54 | $25.638 | $25.07 | $25.13 | 155.75K |
| Oct 15, 2026 | $25.24 | $25.5533 | $25.24 | $25.53 | 93.57K |
| Oct 14, 2026 | $25.88 | $26.15 | $25.35 | $25.42 | 121.41K |
| Oct 13, 2026 | $26.00 | $26.08 | $25.84 | $25.91 | 55.76K |
| Oct 12, 2026 | $26.02 | $26.12 | $26.02 | $26.05 | 76.46K |
| Oct 9, 2026 | $26.04 | $26.16 | $25.9851 | $26.12 | 147.96K |
| Oct 8, 2026 | $25.97 | $25.98 | $25.71 | $25.96 | 248.08K |
| Oct 7, 2026 | $26.48 | $26.49 | $26.095 | $26.14 | 117.28K |
| Oct 6, 2026 | $26.70 | $26.70 | $26.44 | $26.49 | 114.37K |
The latest Smart Investors Daily articles mentioning RDTE.
Company
Market Activity
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RDTE research
Company profile and research snapshot.
RDTE sells, each morning, zero-days-to-expiration, out-of-the-money call options against synthetic exposure to the Russell 2000 Index. Through a combination of buying and selling call option contracts that reference the index, the portfolio exposure is long the price return of the index up to a daily cap on the upside potential. The underlying option contracts are valued at their notional value, investing at least 80% of its net assets in derivative contracts. Both exchange-listed or FLEX Options that settle either European or American style may be utilized. The strategy aims to take advantage of the potential mispricing inherent to the short-dated options market, where volatility may be overpriced, in order to provide weekly income distributions. For tax consideration, the weekly distributions will be ordinary income. Distributions that exceed the funds income and gains will be treated as a return of capital. Prior to May 2, 2025, the fund was named Roundhill Small Cap 0DTE Covered Call Strategy ETF.
Consensus and target data currently published for this company.
No generated briefing is available yet.
SeekingAlpha · Oct 9, 2026
RDTE issues distributions on a weekly basis, while IWMI issues distributions on a monthly basis. Read more on RDTE and IWMI ETFs here.
SeekingAlpha · Jun 30, 2026
RDTE offers equity-like Russell 2000 exposure with high weekly income via 0DTE call option premiums. Learn more about RDTE ETF here.
SeekingAlpha · Jun 29, 2026
RDTEâs 0DTE covered-call ETF shows a 39% yield but risks NAV erosion, capped upside, and ROC-heavy payouts. Click to explore safer high-yield alternatives.
SeekingAlpha · Mar 19, 2026
Interpretive context generated from the platform’s current data sources.
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The latest Smart Investors Daily articles mentioning RDTE.