BATS:RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News $32.75 +0.81 (+2.52%) As of 05/2/2025 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$32.25▼$32.7950-Day Range$30.15▼$38.7552-Week Range N/AVolume80,151 shsAverage VolumeN/AMarket Capitalization$123.47 millionAssets Under Management$118.29 millionDividend Yield26.60%Net Expense Ratio0.97%Aggregate RatingN/A ETF OverviewThe 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%0.57%0.58%0.53%Other Expenses0.02%0.25%0.49%0.45%0.52%Total Expense0.97%0.55%0.72%0.69%0.71%Fee Waiver0.00%-0.26%-0.49%-0.34%-0.54%Net Expense0.97%0.52%0.63%0.65%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 HeadlinesPassive 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.comShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is about to announce could change the AI market once again. Experts already predict the total addressable market could climb past $20 trillion. But Sykes believes most investors have missed what’s coming next. He’s tracking a new shift — and says the biggest gains are still ahead.May 4, 2025 | Timothy Sykes (Ad)Roundhill Innovation-100 0DTE Covered Call Strategy ETF declares $0.2081 dividendOctober 23, 2024 | msn.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 on January 1st, 2025. Since then, RDTE stock has decreased by 20.8% and is now trading at $32.75. View the best growth stocks for 2025 here. 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 Holdings4 Fund Statistics Assets Under Management$118.29 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume16 Put Options1 Call Options16 Miscellaneous Outstanding Shares3,770,000BetaN/A Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 5 RDTE HoldingsRut 09/19/2025 210.5 CHolding Weight: 101.58%Rut 12/19/2025 241.92 CHolding Weight: 95.30%First American Government Obligations FundHolding Weight: 12.69%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.50%Cash OffsetHolding Weight: -109.06%Full Holdings Details This page (BATS:RDTE) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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