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 (180.54% of total assets)

As of April 20, 2026
NameSymbol% Assets
Rut 12/18/2026 246.2 C102.33%
Rut 03/19/2027 252.3 C70.28%
Roundhill Weekly T-Bill ETFWEEK7.38%
First American Government Obligs X0.55%

RDTE Key Statistics

AUM
158.98M
AUM158.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.58
30-Day yield-0.58
Average volume
105.18K
Average volume105.18K
High today
$29.31
High today$29.31
Low today
$29.17
Low today$29.17
Open price
$29.25
Open price$29.25
Volume
28.45K
Volume28.45K
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

With a market cap of 160.44M, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) trades at $29.17.

During the trading session on 2026-04-22, Roundhill Russell 2000 0DTE Covered Call Strategy ETF(RDTE) shares reached a daily high of $29.31 and a low of $29.17. At a current price of $29.17, the stock is +0.0% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 28.45K, compared to an average daily volume of 105.18K.

The stock's 52-week range extends from a low of $26.35 to a high of $34.83.

The stock's 52-week range extends from a low of $26.35 to a high of $34.83.

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.