BATS:RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News $27.77 -1.00 (-3.48%) As of 06/5/2026 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$27.64▼$28.5250-Day Range$26.40▼$29.6352-Week Range$26.35▼$34.83Volume117,752 shsAverage Volume119,260 shsMarket Capitalization$112.19 millionAssets Under Management$164.85 millionDividend Yield39.43%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%-0.61%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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In fact, you’re better off just buying SPY.June 2, 2026 | msn.comYieldMax Russell 2000 0DTE Covered Call Strategy ETFMay 30, 2026 | wsj.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.June 7 at 1:00 AM | InvestorPlace (Ad)Roundhill 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.comRoundhill Russell 2000 0DTE covered call strategy ETF announces weekly distribution of $0.2905April 1, 2026 | msn.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 on January 1st, 2026. Since then, RDTE shares have decreased by 5.4% and is now trading at $27.77. 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 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$164.85 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Volume7 Put Options4 Call Options3 Miscellaneous Outstanding Shares4,040,000BetaN/A The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 6/7/2026 by MarketBeat.com Staff. 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