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

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.

Key Stats

• Today's Range: $32.61 to $33.15
• 50-Day Range: $30.15 to $37.00
• 52-Week Range: $29.39 to $46.56
• Volume: 87,852 shs
• Average Volume: 100,370 shs
• Market Capitalization: $125.56 million
• Assets Under Management: $41.96
• Dividend Yield: 28.74%
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

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 at the beginning of the year. Since then, RDTE shares have decreased by 19.8% and is now trading at $33.13.
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

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

Fund Focus

• Benchmark: N/A
• 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

• Outstanding Shares: 3,790,000
• Beta: N/A