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BATS:RDTE

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

$28.18 -0.03 (-0.11%)
As of 07/24/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$28.09
$28.35
50-Day Range
$27.77
$29.57
52-Week Range
$26.35
$34.43
Volume
97,896 shs
Average Volume
112,092 shs
Market Capitalization
$113.85 million
Assets Under Management
N/A
Dividend Yield
38.86%
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%0.46%0.55%
Total Expense0.97%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.41%-0.62%
Net Expense0.97%0.53%0.63%0.66%0.60%
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RDTE ETF News Headlines

CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.tc pixel
RDTE: High Risk Of Capital Erosion
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 the year. Since then, RDTE stock has decreased by 4.0% and is now trading at $28.18.

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
376,602 shs

Miscellaneous

Beta
N/A
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Top 3 RDTE Holdings


This page (BATS:RDTE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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