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NYSEARCA:RDTE

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

$33.15 +0.10 (+0.30%)
As of 08/8/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$33.06
$33.29
50-Day Range
$32.75
$34.73
52-Week Range
$29.39
$46.56
Volume
79,831 shs
Average Volume
97,420 shs
Market Capitalization
$137.90 million
Assets Under Management
$41.96
Dividend Yield
38.01%
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

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
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 start of the year. Since then, RDTE shares have decreased by 19.8% and is now trading at $33.15.

Top institutional shareholders of Roundhill Small Cap 0DTE Covered Call Strategy ETF include 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 7 RDTE Holdings

  • Rut 12/19/2025 241.92 C
    Holding Weight: 87.19%
  • Rut 09/19/2025 210.5 C
    Holding Weight: 80.80%
  • Rut 03/20/2026 188.51 C
    Holding Weight: 13.40%
  • Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)
    Holding Weight: 8.51%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.68%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -90.58%

This page (NYSEARCA:RDTE) was last updated on 8/9/2025 by MarketBeat.com Staff
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