{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rdte","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of RDTE, data as of 2026-10-27, https://etfiq.com/funds/rdte"},"schemaVersion":3,"ticker":"RDTE","seriesId":"S000087669","name":"Roundhill Russell 2000 0DTE Covered Call Strategy ETF","desk":"income","category":null,"segment":null,"issuer":"Roundhill","theme":null,"index":null,"asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"Roundhill","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"Roundhill"},{"d":"2026-10-08","flow":-16461900,"navDate":"2026-10-07","src":"capture","house":"Roundhill"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"Roundhill"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Roundhill"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"Roundhill"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"Roundhill"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"Roundhill"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"Roundhill"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"Roundhill"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"Roundhill"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"Roundhill"},{"d":"2026-10-22","flow":-5369700,"navDate":"2026-10-21","src":"capture","house":"Roundhill"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"Roundhill"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Roundhill"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"Roundhill"}],"monthly":[{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-071947","filed":"2024-11-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001145549-24-071947","filed":"2024-11-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":31885950,"src":"nport","accession":"0001145549-24-071947","filed":"2024-11-22","form":"NPORT-P","in":31885950,"out":0,"scope":"fund"},{"m":"2024-10","flow":37420160,"src":"nport","accession":"0001145549-25-014794","filed":"2025-02-28","form":"NPORT-P","in":37420160,"out":0,"scope":"fund","flowPct":114.81,"startAssets":32594206,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-071947"},{"m":"2024-11","flow":58037313,"src":"nport","accession":"0001145549-25-014794","filed":"2025-02-28","form":"NPORT-P","in":58037313,"out":0,"scope":"fund"},{"m":"2024-12","flow":56060353,"src":"nport","accession":"0001145549-25-014794","filed":"2025-02-28","form":"NPORT-P","in":61410100,"out":-5349747,"scope":"fund"},{"m":"2025-01","flow":12085840,"src":"nport","accession":"0001145549-25-034562","filed":"2025-05-29","form":"NPORT-P","in":15775525,"out":-3689685,"scope":"fund","flowPct":7.03,"startAssets":171849210,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-014794"},{"m":"2025-02","flow":3217450,"src":"nport","accession":"0001145549-25-034562","filed":"2025-05-29","form":"NPORT-P","in":6944278,"out":-3726828,"scope":"fund"},{"m":"2025-03","flow":-17390628,"src":"nport","accession":"0001145549-25-034562","filed":"2025-05-29","form":"NPORT-P","in":0,"out":-17390628,"scope":"fund"},{"m":"2025-04","flow":-11545986,"src":"nport","accession":"0001145549-25-055421","filed":"2025-08-28","form":"NPORT-P","in":1226404,"out":-12772390,"scope":"fund","flowPct":-8.02,"startAssets":143918097,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-034562"},{"m":"2025-05","flow":4905682,"src":"nport","accession":"0001145549-25-055421","filed":"2025-08-28","form":"NPORT-P","in":4905682,"out":0,"scope":"fund"},{"m":"2025-06","flow":6421478,"src":"nport","accession":"0001145549-25-055421","filed":"2025-08-28","form":"NPORT-P","in":6421478,"out":0,"scope":"fund"},{"m":"2025-07","flow":4107411,"src":"nport","accession":"0000894189-25-015270","filed":"2025-11-25","form":"NPORT-P","in":4107411,"out":0,"scope":"fund","flowPct":2.98,"startAssets":137926859,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055421"},{"m":"2025-08","flow":12287949,"src":"nport","accession":"0000894189-25-015270","filed":"2025-11-25","form":"NPORT-P","in":15930063,"out":-3642114,"scope":"fund"},{"m":"2025-09","flow":11698864,"src":"nport","accession":"0000894189-25-015270","filed":"2025-11-25","form":"NPORT-P","in":11698864,"out":0,"scope":"fund"},{"m":"2025-10","flow":12832932,"src":"nport","accession":"0000894189-26-006108","filed":"2026-02-26","form":"NPORT-P","in":19473952,"out":-6641020,"scope":"fund","flowPct":7.86,"startAssets":163264733,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-015270"},{"m":"2025-11","flow":1232438,"src":"nport","accession":"0000894189-26-006108","filed":"2026-02-26","form":"NPORT-P","in":1864224,"out":-631786,"scope":"fund"},{"m":"2025-12","flow":4750065,"src":"nport","accession":"0000894189-26-006108","filed":"2026-02-26","form":"NPORT-P","in":4750065,"out":0,"scope":"fund"},{"m":"2026-01","flow":2675364,"src":"nport","accession":"0000894189-26-015413","filed":"2026-05-22","form":"NPORT-P","in":2675364,"out":0,"scope":"fund","flowPct":1.67,"startAssets":159999735,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-006108"},{"m":"2026-02","flow":-3544304,"src":"nport","accession":"0000894189-26-015413","filed":"2026-05-22","form":"NPORT-P","in":0,"out":-3544304,"scope":"fund"},{"m":"2026-03","flow":4140905,"src":"nport","accession":"0000894189-26-015413","filed":"2026-05-22","form":"NPORT-P","in":5781071,"out":-1640166,"scope":"fund"},{"m":"2026-04","flow":-1890322,"src":"nport","accession":"0000894189-26-023624","filed":"2026-08-26","form":"NPORT-P","in":0,"out":-1890322,"scope":"fund","flowPct":-1.24,"startAssets":152370303,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-015413"},{"m":"2026-05","flow":3794005,"src":"nport","accession":"0000894189-26-023624","filed":"2026-08-26","form":"NPORT-P","in":6728765,"out":-2934760,"scope":"fund"},{"m":"2026-06","flow":5246591,"src":"nport","accession":"0000894189-26-023624","filed":"2026-08-26","form":"NPORT-P","in":5246591,"out":0,"scope":"fund"},{"m":"2026-10","flow":-21831600,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":0,"out":-21831600,"inDays":0,"outDays":2}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":151417850,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":-5369700,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":0,"outDays":1,"flowPct":-3.41,"startAssets":157511559,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":238429510,"from":"2024-07-01","to":"2026-06-30","firstMonth":"2024-07","lastMonth":"2026-06","months":24,"basis":"monthly","stopsAt":"2026-07","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":-16461900,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-5369700,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-071947","filed":"2024-11-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001145549-24-071947","filed":"2024-11-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":31885950,"src":"nport","accession":"0001145549-24-071947","filed":"2024-11-22","form":"NPORT-P","in":31885950,"out":0,"scope":"fund"},{"m":"2024-10","flow":37420160,"src":"nport","accession":"0001145549-25-014794","filed":"2025-02-28","form":"NPORT-P","in":37420160,"out":0,"scope":"fund","flowPct":114.81,"startAssets":32594206,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-071947"},{"m":"2024-11","flow":58037313,"src":"nport","accession":"0001145549-25-014794","filed":"2025-02-28","form":"NPORT-P","in":58037313,"out":0,"scope":"fund"},{"m":"2024-12","flow":56060353,"src":"nport","accession":"0001145549-25-014794","filed":"2025-02-28","form":"NPORT-P","in":61410100,"out":-5349747,"scope":"fund"},{"m":"2025-01","flow":12085840,"src":"nport","accession":"0001145549-25-034562","filed":"2025-05-29","form":"NPORT-P","in":15775525,"out":-3689685,"scope":"fund","flowPct":7.03,"startAssets":171849210,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-014794"},{"m":"2025-02","flow":3217450,"src":"nport","accession":"0001145549-25-034562","filed":"2025-05-29","form":"NPORT-P","in":6944278,"out":-3726828,"scope":"fund"},{"m":"2025-03","flow":-17390628,"src":"nport","accession":"0001145549-25-034562","filed":"2025-05-29","form":"NPORT-P","in":0,"out":-17390628,"scope":"fund"},{"m":"2025-04","flow":-11545986,"src":"nport","accession":"0001145549-25-055421","filed":"2025-08-28","form":"NPORT-P","in":1226404,"out":-12772390,"scope":"fund","flowPct":-8.02,"startAssets":143918097,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-034562"},{"m":"2025-05","flow":4905682,"src":"nport","accession":"0001145549-25-055421","filed":"2025-08-28","form":"NPORT-P","in":4905682,"out":0,"scope":"fund"},{"m":"2025-06","flow":6421478,"src":"nport","accession":"0001145549-25-055421","filed":"2025-08-28","form":"NPORT-P","in":6421478,"out":0,"scope":"fund"},{"m":"2025-07","flow":4107411,"src":"nport","accession":"0000894189-25-015270","filed":"2025-11-25","form":"NPORT-P","in":4107411,"out":0,"scope":"fund","flowPct":2.98,"startAssets":137926859,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055421"},{"m":"2025-08","flow":12287949,"src":"nport","accession":"0000894189-25-015270","filed":"2025-11-25","form":"NPORT-P","in":15930063,"out":-3642114,"scope":"fund"},{"m":"2025-09","flow":11698864,"src":"nport","accession":"0000894189-25-015270","filed":"2025-11-25","form":"NPORT-P","in":11698864,"out":0,"scope":"fund"},{"m":"2025-10","flow":12832932,"src":"nport","accession":"0000894189-26-006108","filed":"2026-02-26","form":"NPORT-P","in":19473952,"out":-6641020,"scope":"fund","flowPct":7.86,"startAssets":163264733,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-015270"},{"m":"2025-11","flow":1232438,"src":"nport","accession":"0000894189-26-006108","filed":"2026-02-26","form":"NPORT-P","in":1864224,"out":-631786,"scope":"fund"},{"m":"2025-12","flow":4750065,"src":"nport","accession":"0000894189-26-006108","filed":"2026-02-26","form":"NPORT-P","in":4750065,"out":0,"scope":"fund"},{"m":"2026-01","flow":2675364,"src":"nport","accession":"0000894189-26-015413","filed":"2026-05-22","form":"NPORT-P","in":2675364,"out":0,"scope":"fund","flowPct":1.67,"startAssets":159999735,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-006108"},{"m":"2026-02","flow":-3544304,"src":"nport","accession":"0000894189-26-015413","filed":"2026-05-22","form":"NPORT-P","in":0,"out":-3544304,"scope":"fund"},{"m":"2026-03","flow":4140905,"src":"nport","accession":"0000894189-26-015413","filed":"2026-05-22","form":"NPORT-P","in":5781071,"out":-1640166,"scope":"fund"},{"m":"2026-04","flow":-1890322,"src":"nport","accession":"0000894189-26-023624","filed":"2026-08-26","form":"NPORT-P","in":0,"out":-1890322,"scope":"fund","flowPct":-1.24,"startAssets":152370303,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-015413"},{"m":"2026-05","flow":3794005,"src":"nport","accession":"0000894189-26-023624","filed":"2026-08-26","form":"NPORT-P","in":6728765,"out":-2934760,"scope":"fund"},{"m":"2026-06","flow":5246591,"src":"nport","accession":"0000894189-26-023624","filed":"2026-08-26","form":"NPORT-P","in":5246591,"out":0,"scope":"fund"},{"m":"2026-10","flow":-21831600,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":0,"out":-21831600,"inDays":0,"outDays":2}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-28"}},"dailySpan":{"flow":-21831600,"heartbeat":0,"days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":0,"outDays":2,"reach":17,"sessions":16},"netAssets":{"from":"2024-09-30","to":"2026-10-28","points":26,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-09-30","to":"2026-06-30","points":8},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":17}],"gaps":0,"file":"/data/flows/assets/rdte/{year}.json","frozenThrough":"2026-10-27"},"nport12":{"end":"2026-06","from":"2025-07","flow":57331898,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-015270","0000894189-26-006108","0000894189-26-015413","0000894189-26-023624"]},"trailing":{"Y1":{"flow":57331898,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":41.57,"startAssets":137926859,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055421"}},"country":{"basis":null,"asOf":"2026-10-28","source":"issuer","book":"/data/books/rdte.json","why":"the book states no country"}}