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
7
Number of holdings7
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Top Holdings (177.93% of total assets)

As of May 5, 2026
NameSymbol% Assets
Rut 12/18/2026 246.2 C97.43%
Rut 03/19/2027 252.3 C71.04%
Roundhill Weekly T-Bill ETFWEEK6.50%
First American Government Obligs X2.96%

RDTE Key Statistics

AUM
163.99M
AUM163.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.56
30-Day yield-0.56
Average volume
187.02K
Average volume187.02K
High today
$29.20
High today$29.20
Low today
$28.95
Low today$28.95
Open price
$29.15
Open price$29.15
Volume
18.41K
Volume18.41K
52 Week high
$34.83
52 Week high$34.83
52 Week low
$26.35
52 Week low$26.35
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock is priced at $29.03, giving the company a market capitalization of 166.34M.

As of 2026-05-13, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock has fluctuated between $28.95 and $29.20. The current price stands at $29.03, placing the stock +0.3% above today's low and -0.6% off the high.

Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) shares are trading with a volume of 18.41K, against a daily average of 187.02K.

In the last year, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) shares hit a 52-week high of $34.83 and a 52-week low of $26.35.

In the last year, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) shares hit a 52-week high of $34.83 and a 52-week low of $26.35.

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.