Roundhill Russell 2000 0DTE Covered Call Strategy ETF

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About RDTE

RDTE 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
5
Number of holdings5
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of October 22, 2026
Healthcare20.71%
Financial Services18.32%
Technology14.37%
Industrials12.96%
Consumer Cyclical8.73%
Energy6.58%
Real Estate6.45%
Basic Materials4.18%
Utilities2.78%
Consumer Defensive2.66%
Communication Services2.26%

Top Holdings (186.70% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option On Ishares Russell 2000 Etf Nov27—179.78%
Roundhill Weekly T-Bill ETFWEEK6.92%

RDTE Key Statistics

AUM
150.78M
AUM150.78M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.64
30-Day yield-0.64
Average volume
90.97K
Average volume90.97K
High today
$25.46
High today$25.46
Low today
$25.24
Low today$25.24
Open price
$25.32
Open price$25.32
Volume
86.12K
Volume86.12K
52 Week high
$33.64
52 Week high$33.64
52 Week low
$25.07
52 Week low$25.07
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

With a market cap of 150.6M, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) trades at $25.44.

On 2026-10-25, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock moved within a range of $25.24 to $25.46. With shares now at $25.44, the stock is trading +0.8% above its intraday low and -0.1% below the session's peak.

Trading volume for Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock has reached 86.12K, versus its average volume of 90.97K.

Over the past 52 weeks, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock has traded between a high of $33.64 and a low of $25.07.

Over the past 52 weeks, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock has traded between a high of $33.64 and a low of $25.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.