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 EasternExtended Trading$27.38 +0.32 (+1.20%) As of 09:02 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$27.01▼$27.2350-Day Range$27.05▼$29.3352-Week Range$26.35▼$34.20Volume91,158 shsAverage Volume111,368 shsMarket Capitalization$109.28 millionAssets Under Management$182.86 millionDividend Yield40.48%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%0.42%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% 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 HeadlinesSmall Caps Pay Too: The 42% Friday Payer Riding the Russell’s Big YearAugust 13, 2026 | 247wallst.comSmall Caps Pay Too: The 42% Friday Payer Riding the Russell's Big YearAugust 12, 2026 | 247wallst.comDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts. Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach.September 11 at 1:00 AM | Priority Gold (Ad)That Friday Payday Fund Has a Small-Cap Sibling Paying 44%, and Small Caps Are Finally WinningAugust 4, 2026 | 247wallst.comXDTE's 32% Yield Sounds Great. Here's Why the Math Doesn't Hold UpJuly 16, 2026 | 247wallst.comRDTE: Equity-Like Exposure In The Russell 2000 Index For Income InvestorsJune 30, 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 2026. Since then, RDTE shares have decreased by 7.9% and is now trading at $27.05. Who are Roundhill Russell 2000 0DTE Covered Call Strategy ETF's major shareholders? 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%). 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 Holdings5 Fund Statistics Assets Under Management$182.86 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume3 Put Options3 Call Options0 Short Interest275,518 shs Miscellaneous Outstanding Shares4,040,000BetaN/A 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 3 RDTE HoldingsRUT 12/18/2026 246.2 CHolding Weight: 48.81%RUT 03/19/2027 252.3 CHolding Weight: 42.50%Roundhill Weekly T-Bill ETF (BATS:WEEK)Holding Weight: 6.61%Full Holdings Details This page (BATS:RDTE) was last updated on 9/11/2026 by MarketBeat.com Staff. 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