BATS:RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News $33.81 +0.33 (+0.99%) As of 10/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Roundhill Russell 2000 0DTE Covered Call Strategy ETF (BATS:RDTE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RDTE alerts:Sign Up Key Stats Today's Range$33.64▼$33.9650-Day Range$33.05▼$34.2152-Week Range N/AVolume161,475 shsAverage VolumeN/AMarket Capitalization$136.59 millionAssets Under Management$165.63 millionDividend Yield32.39%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%0.72%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. 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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.comU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? Discover the altcoins poised to benefit from this massive shift inside my Bull Run Millionaire Blueprint.October 5 at 2:00 AM | Crypto 101 Media (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 beginning of 2025. Since then, RDTE shares have decreased by 18.2% and is now trading at $33.81. 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$165.63 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume6 Put Options2 Call Options4 Miscellaneous Outstanding Shares4,040,000BetaN/A Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 9 RDTE HoldingsRut 12/19/2025 241.92 CHolding Weight: 78.14%Rut 12/18/2026 246.2 CHolding Weight: 71.92%Rut 09/18/2026 225.17 CHolding Weight: 14.51%Rut 03/20/2026 188.51 CHolding Weight: 12.04%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 7.29%First American Government Obligations FundHolding Weight: 2.92%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.49%US DOLLARSHolding Weight: -0.57%Cash OffsetHolding Weight: -86.75%Full Holdings Details This page (BATS:RDTE) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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