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BATS:RDTE

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

$29.09 +0.09 (+0.31%)
As of 08/14/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$28.96
$29.10
50-Day Range
$28.00
$29.57
52-Week Range
$26.35
$34.20
Volume
167,401 shs
Average Volume
110,739 shs
Market Capitalization
$117.52 million
Assets Under Management
N/A
Dividend Yield
37.64%
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%0.72%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%
Net Expense0.97%0.53%0.63%0.65%0.60%
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RDTE ETF News Headlines

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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 start of the year. Since then, RDTE shares have decreased by 0.9% and is now trading at $29.09.

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
9

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
N/A
Short Interest
302,967 shs

Miscellaneous

Beta
N/A
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Top 3 RDTE Holdings


This page (BATS:RDTE) was last updated on 8/15/2026 by MarketBeat.com Staff.
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