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BATS:RDTE

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

$27.05 -0.42 (-1.53%)
Closing price 09/10/2026 04:10 PM Eastern
Extended Trading
$27.23 +0.18 (+0.66%)
As of 07:46 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Roundhill Russell 2000 0DTE Covered Call Strategy ETF (BATS:RDTE)

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Key Stats

Today's Range
$27.01
▼
$27.23
50-Day Range
$27.05
▼
$29.33
52-Week Range
$26.35
▼
$34.20
Volume
91,158 shs
Average Volume
111,368 shs
Market Capitalization
$109.28 million
Assets Under Management
N/A
Dividend Yield
40.48%
Net Expense Ratio
0.97%
Aggregate Rating
N/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.

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%0.42%0.53%0.49%0.54%
Total Expense0.97%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%
Net Expense0.97%0.53%0.63%0.66%0.60%
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RDTE ETF News Headlines

Small Caps Pay Too: The 42% Friday Payer Riding the Russell’s Big Year
August 13, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/08/12/small-caps-pay-too-the-42-friday-payer-riding-the-russells-big-year/
Small Caps Pay Too: The 42% Friday Payer Riding the Russell's Big Year
August 12, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/08/12/small-caps-pay-too-the-42-friday-payer-riding-the-russells-big-year/?utm_source=snapi
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
September 11 at 1:00 AM  |  Porter & Company (Ad)
That Friday Payday Fund Has a Small-Cap Sibling Paying 44%, and Small Caps Are Finally Winning
August 4, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/08/04/that-friday-payday-fund-has-a-small-cap-sibling-paying-44-and-small-caps-are-finally-winning/?utm_source=snapi
XDTE's 32% Yield Sounds Great. Here's Why the Math Doesn't Hold Up
July 16, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/07/16/xdtes-32-yield-sounds-great-heres-why-the-math-doesnt-hold-up/?utm_source=snapi
RDTE: Equity-Like Exposure In The Russell 2000 Index For Income Investors
June 30, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4918884-rdte-equity-like-exposure-in-russell-2000-index-for-income-investors
See More Headlines

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 shares have decreased by 7.9% and is now trading at $27.05.

Top institutional shareholders of Roundhill Russell 2000 0DTE Covered Call Strategy ETF include Citadel Advisors LLC (0.24%) and Tucker Asset Management LLC (0.08%).

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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0
Short Interest
275,518 shs

Miscellaneous

Outstanding Shares
4,040,000
Beta
N/A
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Top 3 RDTE Holdings

Full Holdings Details

This page (BATS:RDTE) was last updated on 9/11/2026 by MarketBeat.com Staff.
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