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 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$29.20▼$29.5250-Day Range$27.77▼$29.6352-Week Range$26.35▼$34.77Volume120,902 shsAverage Volume115,076 shsMarket Capitalization$118.94 millionAssets Under ManagementN/ADividend Yield37.19%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%0.46%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. 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RDTE ETF News HeadlinesThe Ultimate Passive Income ETF Portfolio That Gets You Paid Every WeekdayJune 23, 2026 | 247wallst.comRoundhill Russell 2000 0DTE Covered Call Strategy ETFJune 19, 2026 | wsj.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold 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.June 28 at 1:00 AM | Investors Alley (Ad)These new 0DTE covered call ETFs are not magic money trees. In fact, you’re better off just buying SPY.June 2, 2026 | msn.comYieldMax Russell 2000 0DTE Covered Call Strategy ETFMay 30, 2026 | wsj.comRoundhill Russell 2000 0DTE Covered Call Strategy ETF announces weekly distribution of $0.1675April 15, 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 start of the year. Since then, RDTE stock has increased by 0.3% and is now trading at $29.44. Who are Roundhill Russell 2000 0DTE Covered Call Strategy ETF's major shareholders? Roundhill Russell 2000 0DTE Covered Call Strategy ETF's top institutional investors 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$0.00 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 Volume1 Put Options1 Call Options0 Short Interest223,385 shs Miscellaneous Outstanding Shares4,040,000BetaN/A 7 Stocks That Will Be Magnificent in 2026Discover 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 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 6/28/2026 by MarketBeat.com Staff. 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