BATS:RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News $28.47 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$28.28▼$28.5350-Day Range$26.40▼$29.6352-Week Range$26.35▼$34.83Volume89,062 shsAverage Volume123,096 shsMarket Capitalization$115.02 millionAssets Under Management$160.62 millionDividend Yield38.46%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%0.49%0.57%0.59%0.53%Other Expenses0.02%0.48%0.55%0.45%0.55%Total Expense0.97%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.64%-0.40%-0.62%Net Expense0.97%0.52%0.63%0.65%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 HeadlinesRoundhill Russell 2000 0DTE Covered Call Strategy ETF announces weekly distribution of $0.1675April 15, 2026 | seekingalpha.comRoundhill Russell 2000 0DTE covered call strategy ETF announces weekly distribution of $0.1888April 8, 2026 | msn.comOne page of the SpaceX S-1 will move this stock overnightWhen SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including power consumption for 1 million GPUs, a cost that rivals entire cities. That disclosure will name the supplier. One small, publicly traded power infrastructure company sits at the center of this - carrying a $1.5 billion backlog and priced like a utility. Dylan Jovine has the full breakdown. | Behind the Markets (Ad)Roundhill Russell 2000 0DTE covered call strategy ETF announces weekly distribution of $0.2905April 1, 2026 | msn.comRDTE's Yield Illusion: High Payout, Low True ReturnMarch 19, 2026 | seekingalpha.comITWO: Capitalizes On The Rotation Out Of Technology (Rating Upgrade)March 19, 2026 | seekingalpha.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 $29.36 at the beginning of the year. Since then, RDTE shares have decreased by 3.0% and is now trading at $28.47. Who are Roundhill Russell 2000 0DTE Covered Call Strategy ETF's major shareholders? Top institutional investors of Roundhill Russell 2000 0DTE Covered Call Strategy ETF include NewEdge Wealth LLC (0.20%). 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. What other stocks do shareholders of Roundhill Russell 2000 0DTE Covered Call Strategy ETF own? 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 IssuerRoundhill Investments Fund NameRoundhill Russell 2000 0DTE Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RDTE Inception Date9/9/2024 Fund ManagerTim Maloney, William Hersey, David Mazza, Andrew Serowik Previous SymbolNYSEARCA:RDTE WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$160.62 million Average Daily Volume$0.00 Discount/Premium-0.40% 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 Volume2 Put Options2 Call Options7 Miscellaneous Outstanding Shares4,040,000BetaN/A A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 8 RDTE HoldingsRUT 12/18/2026 246.2 CHolding Weight: 50.41%RUT 12/18/2026 246.2 CHolding Weight: 49.84%RUT 03/19/2027 252.3 CHolding Weight: 34.02%RUT 03/19/2027 252.3 CHolding Weight: 33.00%Roundhill Weekly T-Bill ETFHolding Weight: 7.61%Roundhill Weekly T-Bill ETFHolding Weight: 7.43%RUT 09/18/2026 225.17 CHolding Weight: 5.86%RUT 09/18/2026 225.17 CHolding Weight: 5.79%Full Holdings Details This page (BATS:RDTE) was last updated on 5/26/2026 by MarketBeat.com Staff. 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