NYSEARCA:RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News $34.39 +0.12 (+0.35%) As of 07/14/2025 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$34.15▼$34.4650-Day Range$32.29▼$34.7352-Week Range$29.39▼$46.56Volume97,783 shsAverage Volume96,328 shsMarket Capitalization$139.28 millionAssets Under Management$41.96Dividend Yield34.14%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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (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 stock has decreased by 16.8% and is now trading at $34.39. 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 Shares4,050,000BetaN/A Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 8 RDTE HoldingsRut 12/19/2025 241.92 CHolding Weight: 86.52%Rut 09/19/2025 210.5 CHolding Weight: 85.26%Rut 03/20/2026 188.51 CHolding Weight: 13.28%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 8.73%First American Government Obligations FundHolding Weight: 1.91%US DOLLARSHolding Weight: 0.01%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.07%Cash OffsetHolding Weight: -95.65%Full Holdings Details This page (NYSEARCA:RDTE) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Small Cap 0DTE Covered Call Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill Small Cap 0DTE Covered Call Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
