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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
9
Number of holdings9
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Top Holdings (184.52% of total assets)

As of December 4, 2025
NameSymbol% Assets
Rut 12/18/2026 246.2 C91.16%
Rut 12/19/2025 241.92 C59.27%
Rut 09/18/2026 225.17 C14.37%
Rut 03/20/2026 188.51 C11.95%
Roundhill Weekly T-Bill ETFWEEK7.06%
First American Government Obligs X0.71%

RDTE Key Statistics

AUM
171.94M
AUM171.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.67
30-Day yield-0.67
Average volume
101.55K
Average volume101.55K
High today
$31.68
High today$31.68
Low today
$31.48
Low today$31.48
Open price
$31.56
Open price$31.56
Volume
91.37K
Volume91.37K
52 Week high
$45.25
52 Week high$45.25
52 Week low
$29.39
52 Week low$29.39
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

The current Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock price is $31.52, with a market capitalization of 172.07M.

On 2025-12-08, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock traded between a low of $31.48 and a high of $31.68. Shares are currently priced at $31.52, which is +0.1% above the low and -0.5% below the high.

The Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE)'s current trading volume is 91.37K, compared to an average daily volume of 101.55K.

During the past year, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock moved between $29.39 at its lowest and $45.25 at its peak.

During the past year, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock moved between $29.39 at its lowest and $45.25 at its peak.

Average Annual Return

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.