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

Sectors

As of July 23, 2026
Healthcare20.23%
Financial Services17.69%
Technology14.79%
Industrials14.09%
Consumer Cyclical9.21%
Real Estate6.65%
Energy5.44%
Basic Materials4.37%
Utilities2.73%
Consumer Defensive2.60%
Communication Services2.20%

Top Holdings (178.61% of total assets)

As of July 23, 2026
NameSymbol% Assets
4RUT US 12/18/26 C246.2 FLX86.16%
Option On Russell 2000 Mar2784.05%
Roundhill Weekly T-Bill ETFWEEK6.15%
First American Government Obligs X2.25%

RDTE Key Statistics

AUM
169.91M
AUM169.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.60
30-Day yield-0.60
Average volume
86.06K
Average volume86.06K
High today
$28.41
High today$28.41
Low today
$28.11
Low today$28.11
Open price
$28.24
Open price$28.24
Volume
101.28K
Volume101.28K
52 Week high
$34.43
52 Week high$34.43
52 Week low
$26.35
52 Week low$26.35
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

With a market cap of 170.55M, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) trades at $28.19.

During the trading session on 2026-07-25, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) shares reached a daily high of $28.41 and a low of $28.11. At a current price of $28.19, the stock is +0.3% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 101.28K, compared to an average daily volume of 86.06K.

Over the past 52 weeks, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock has traded between a high of $34.43 and a low of $26.35.

Over the past 52 weeks, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) stock has traded between a high of $34.43 and a 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.