Go Pro
BATS:RDTE

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

$29.44 0.00 (0.00%)
As of 06/26/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$29.20
$29.52
50-Day Range
$27.77
$29.63
52-Week Range
$26.35
$34.77
Volume
120,902 shs
Average Volume
115,076 shs
Market Capitalization
$118.94 million
Assets Under Management
N/A
Dividend Yield
37.19%
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%0.65%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

RDTE ETF News Headlines

The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
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 start of the year. Since then, RDTE stock has increased by 0.3% and is now trading at $29.44.

Roundhill Russell 2000 0DTE Covered Call Strategy ETF's top institutional investors include NewEdge Wealth LLC (0.20%).

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
Optionable
Options Volume
1
Put Options
1
Call Options
0
Short Interest
223,385 shs

Miscellaneous

Beta
N/A
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 3 RDTE Holdings


This page (BATS:RDTE) was last updated on 6/28/2026 by MarketBeat.com Staff.
From Our Partners