BATS:RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News $33.15 +0.10 (+0.29%) As of 08/8/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Roundhill Russell 2000 0DTE Covered Call Strategy ETF (BATS:RDTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RDTE alerts:Sign Up Key Stats Today's Range$33.06▼$33.2950-Day Range$33.05▼$34.7352-Week Range N/AVolume80,166 shsAverage VolumeN/AMarket Capitalization$133.91 millionAssets Under Management$140.42 millionDividend Yield33.04%Net Expense Ratio0.97%Aggregate RatingN/A ETF Overview The Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Russell 2000 Index. RDTE was launched on Sep 10, 2024 and is issued by Roundhill. Read More Roundhill Russell 2000 0DTE Covered Call Strategy ETF ExpensesTypeRDTESmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.48%0.56%0.57%0.53%Other Expenses0.02%0.48%0.56%0.48%0.56%Total Expense0.97%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.97%0.52%0.63%0.64%0.60% Receive RDTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Russell 2000 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RDTE ETF News HeadlinesThere are actually 7 high-yield Russell 2000 income ETF'sJuly 9, 2025 | msn.comRDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETFJune 6, 2025 | seekingalpha.comHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.August 11 at 2:00 AM | Paradigm Press (Ad)Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) Dividend HistoryMay 24, 2025 | nasdaq.comPassive Income Investors: These Roundhill ETFs Pay on a Weekly BasisJanuary 13, 2025 | investing.comRoundhill Suite of 0DTE Covered Call ETFs Surpass $1 Billion in AUMDecember 10, 2024 | uk.finance.yahoo.comSee More Headlines RDTE ETF - Frequently Asked Questions How have RDTE shares performed this year? Roundhill Russell 2000 0DTE Covered Call Strategy ETF's stock was trading at $41.33 at the start of the year. Since then, RDTE stock has decreased by 19.8% and is now trading at $33.1450. How do I buy shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF? Shares of RDTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill Russell 2000 0DTE Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RDTE Inception Date9/10/2024 Fund ManagerTim Maloney, William Hersey, David Mazza, Andrew Serowik WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$140.42 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume55 Put Options1 Call Options54 Miscellaneous Outstanding Shares4,040,000BetaN/A Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 7 RDTE HoldingsRut 12/19/2025 241.92 CHolding Weight: 87.76%Rut 09/19/2025 210.5 CHolding Weight: 79.28%Rut 03/20/2026 188.51 CHolding Weight: 13.49%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 8.55%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.50%First American Government Obligations FundHolding Weight: 0.46%Cash OffsetHolding Weight: -90.04%Full Holdings Details This page (BATS:RDTE) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Russell 2000 0DTE Covered Call Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill Russell 2000 0DTE Covered Call Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access Sale