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
8
Number of holdings8
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Top Holdings (186.10% of total assets)

As of February 27, 2026
NameSymbol% Assets
Rut 12/18/2026 246.2 C99.72%
Rut 03/19/2027 252.3 C65.85%
Rut 09/18/2026 225.17 C11.84%
Roundhill Weekly T-Bill ETFWEEK7.44%
First American Government Obligs X1.25%

RDTE Key Statistics

AUM
163.99M
AUM163.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.64
30-Day yield-0.64
Average volume
102.19K
Average volume102.19K
High today
$29.16
High today$29.16
Low today
$28.48
Low today$28.48
Open price
$28.81
Open price$28.81
Volume
138.49K
Volume138.49K
52 Week high
$38.57
52 Week high$38.57
52 Week low
$28.48
52 Week low$28.48
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

The current Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock price is $29.10, with a market capitalization of 160.76M.

On 2026-03-03, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock traded between a low of $28.48 and a high of $29.16. Shares are currently priced at $29.10, which is +2.2% above the low and -0.2% below the high.

The Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE)'s current trading volume is 138.49K, compared to an average daily volume of 102.19K.

During the past year, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock moved between $28.48 at its lowest and $38.57 at its peak.

During the past year, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock moved between $28.48 at its lowest and $38.57 at its peak.

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.