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NYSEARCA:RDTE

Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News

$33.63 -0.21 (-0.62%)
As of 03:46 PM Eastern

About Roundhill Small Cap 0DTE Covered Call Strategy ETF (NYSEARCA:RDTE)

Key Stats

Today's Range
$33.58
$33.95
50-Day Range
$32.75
$34.73
52-Week Range
$29.39
$46.56
Volume
59,112 shs
Average Volume
99,452 shs
Market Capitalization
$139.90 million
Assets Under Management
$41.96
Dividend Yield
39.93%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Roundhill Small Cap 0DTE Covered Call Strategy ETF Expenses

TypeRDTENYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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RDTE ETF News Headlines

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RDTE: Small Caps And Income Are 2 Of My Favorite Things
See More Headlines

RDTE ETF - Frequently Asked Questions

Roundhill Small Cap 0DTE Covered Call Strategy ETF's stock was trading at $41.33 at the beginning of 2025. Since then, RDTE shares have decreased by 18.6% and is now trading at $33.63.

Top institutional shareholders of Roundhill Small Cap 0DTE Covered Call Strategy ETF include Napa Wealth Management (0.67%), Jane Street Group LLC (0.36%) and Belvedere Trading LLC.

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 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 Name
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RDTE
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$41.96
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 9 RDTE Holdings

  • Rut 12/19/2025 241.92 C
    Holding Weight: 84.86%
  • Rut 09/19/2025 210.5 C
    Holding Weight: 76.70%
  • Rut 03/20/2026 188.51 C
    Holding Weight: 13.06%
  • Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)
    Holding Weight: 8.12%
  • Rut 09/18/2026 225.17 C
    Holding Weight: 5.83%
  • First American Government Obligations Fund
    Holding Weight: 0.61%
  • US DOLLARS
    Holding Weight: 0.01%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.85%
  • Cash Offset
    Holding Weight: -88.34%

This page (NYSEARCA:RDTE) was last updated on 8/29/2025 by MarketBeat.com Staff
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