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BATS:RDTE

Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News

$29.14 +0.35 (+1.22%)
As of 04:10 PM Eastern

About Roundhill Russell 2000 0DTE Covered Call Strategy ETF (BATS:RDTE)

Advanced

Key Stats

Today's Range
$28.99
$29.21
50-Day Range
$26.40
$29.93
52-Week Range
$26.35
$34.83
Volume
129,504 shs
Average Volume
119,567 shs
Market Capitalization
$117.73 million
Assets Under Management
$158.02 million
Dividend Yield
37.58%
Net Expense Ratio
0.97%
Aggregate Rating
N/A

ETF Overview

Roundhill Russell 2000 0DTE Covered Call Strategy ETF Expenses

TypeRDTESmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.49%0.57%0.59%0.53%
Other Expenses0.02%0.48%0.55%0.45%0.55%
Total Expense0.97%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.40%-0.61%
Net Expense0.97%0.52%0.63%0.65%0.60%
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RDTE ETF News Headlines

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RDTE's Yield Illusion: High Payout, Low True Return
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RDTE ETF - Frequently Asked Questions

Roundhill Russell 2000 0DTE Covered Call Strategy ETF's stock was trading at $29.36 at the beginning of 2026. Since then, RDTE stock has decreased by 0.7% and is now trading at $29.14.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Russell 2000 0DTE Covered Call Strategy ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Alibaba Group (BABA), NEOS S&P 500 High Income ETF (SPYI), British American Tobacco (BTI), JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Altria Group (MO).

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RDTE
Inception Date
9/9/2024
Fund Manager
Tim Maloney, William Hersey, David Mazza, Andrew Serowik
Previous Symbol
NYSEARCA:RDTE
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$158.02 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
N/A
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Top 8 RDTE Holdings

  • RUT 12/18/2026 246.2 C
    Holding Weight: 50.41%
  • RUT 12/18/2026 246.2 C
    Holding Weight: 49.84%
  • RUT 03/19/2027 252.3 C
    Holding Weight: 34.02%
  • RUT 03/19/2027 252.3 C
    Holding Weight: 33.00%
  • Roundhill Weekly T-Bill ETF
    Holding Weight: 7.61%
  • Roundhill Weekly T-Bill ETF
    Holding Weight: 7.43%
  • RUT 09/18/2026 225.17 C
    Holding Weight: 5.86%
  • RUT 09/18/2026 225.17 C
    Holding Weight: 5.79%

This page (BATS:RDTE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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