NYSEARCA:RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News $33.32 -0.15 (-0.45%) As of 02:16 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$33.15▼$33.5550-Day Range$32.75▼$34.7352-Week Range$29.39▼$46.56Volume77,181 shsAverage Volume97,614 shsMarket Capitalization$138.61 millionAssets Under Management$41.96Dividend Yield38.60%Net Expense Ratio0.00%Aggregate RatingN/A 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. Read More Roundhill Small Cap 0DTE Covered Call Strategy ETF ExpensesTypeRDTENYSEARCA ETFsAll ETFsManagement 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% 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 HeadlinesRDTE: Strategy Aligns Perfectly With Small Cap BehaviorJune 30, 2025 | seekingalpha.comThere are Actually 7 High-Yield Russell 2000 Income ETF's!May 8, 2025 | msn.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.August 15 at 2:00 AM | The Oxford Club (Ad)RDTE: Not An Ideal Time To Focus On Small-Cap Income (Rating Downgrade)April 17, 2025 | seekingalpha.comRoundhill 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.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 at the beginning of 2025. Since then, RDTE shares have decreased by 19.5% and is now trading at $33.28. 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 Napa Wealth Management (0.67%), Jane Street Group LLC (0.36%) 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 Shares4,160,000BetaN/A Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 7 RDTE HoldingsRut 12/19/2025 241.92 CHolding Weight: 87.19%Rut 09/19/2025 210.5 CHolding Weight: 80.80%Rut 03/20/2026 188.51 CHolding Weight: 13.40%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 8.51%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.68%US DOLLARSHolding Weight: 0.00%Cash OffsetHolding Weight: -90.58%Full Holdings Details This page (NYSEARCA:RDTE) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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