NYSEARCA:RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News $33.45 +0.19 (+0.57%) As of 06/2/2025 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$32.95▼$33.4550-Day Range$30.15▼$36.2152-Week Range$29.39▼$46.56Volume117,459 shsAverage Volume99,865 shsMarket Capitalization$128.78 millionAssets Under Management$41.96Dividend Yield30.70%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%0.53%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.comDo You Believe In President Trump? Answer This 1 QuestionThey said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down. This free 2025 Wealth Protection Guide reveals how you can use a legal IRS loophole—nicknamed “Piggy Bank”—to shield your savings.June 3, 2025 | Colonial Metals (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 19.1% and is now trading at $33.45. View the best growth stocks for 2025 here. Who are Roundhill Small Cap 0DTE Covered Call Strategy ETF's major shareholders? Top institutional investors of Roundhill Small Cap 0DTE Covered Call Strategy ETF 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 6/3/2025 by MarketBeat.com Staff From Our PartnersDo You Believe In President Trump? 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