NYSEARCA:RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News $33.64 -0.61 (-1.78%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Roundhill Small Cap 0DTE Covered Call Strategy ETF (NYSEARCA:RDTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RDTE alerts:Sign Up Key Stats Today's Range$33.56▼$34.0350-Day Range$30.15▼$34.6152-Week Range$29.39▼$46.56Volume93,937 shsAverage Volume98,549 shsMarket Capitalization$129.51 millionAssets Under Management$41.96Dividend Yield30.53%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe 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 Small Cap 0DTE Covered Call Strategy ETF ExpensesTypeRDTENYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.54%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%0.60% Receive RDTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Small Cap 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RDTE ETF News HeadlinesThere are Actually 7 High-Yield Russell 2000 Income ETF's!May 8, 2025 | msn.comRDTE: Not An Ideal Time To Focus On Small-Cap Income (Rating Downgrade)April 17, 2025 | seekingalpha.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 15, 2025 | Porter & Company (Ad)Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) Pre-MarketMarch 10, 2025 | nasdaq.comRDTE: Small Caps And Income Are 2 Of My Favorite ThingsJanuary 29, 2025 | seekingalpha.comRDTE: High Yield Covered Call Fund With Small-Cap ExposureNovember 25, 2024 | seekingalpha.comSee More Headlines RDTE ETF - Frequently Asked Questions How have RDTE shares performed this year? Roundhill Small Cap 0DTE Covered Call Strategy ETF's stock was trading at $41.33 on January 1st, 2025. Since then, RDTE stock has decreased by 18.6% and is now trading at $33.64. View the best growth stocks for 2025 here. Who are Roundhill Small Cap 0DTE Covered Call Strategy ETF's major shareholders? Roundhill Small Cap 0DTE Covered Call Strategy ETF's top institutional investors include Jane Street Group LLC (2.07%), OLD Mission Capital LLC (0.56%) and Belvedere Trading LLC. How do I buy shares of Roundhill Small Cap 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 Small Cap 0DTE Covered Call Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Small Cap 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 Fund NameRoundhill Small Cap 0DTE Covered Call Strategy ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RDTE Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$41.96 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares3,850,000BetaN/A 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 7 RDTE HoldingsRut 12/19/2025 241.92 CHolding Weight: 90.62%Rut 09/19/2025 210.5 CHolding Weight: 89.28%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 9.24%Rut 03/20/2026 188.51 CHolding Weight: 7.69%First American Government Obligations FundHolding Weight: 0.67%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.51%Cash OffsetHolding Weight: -98.01%Full Holdings Details This page (NYSEARCA:RDTE) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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