Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE): ETF
ETF traded on BATS under symbol RDTE. Quoted in usd.
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF
-0.35%$25.43
BATS:RDTEEquity
AUM $150.78M·YTD --·Yield --
About RDTE
The Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) distinguishes itself as the inaugural exchange-traded fund to incorporate options with zero days until expiration (0DTE) on the Russell 2000 Index. Its primary mandate is to deliver daily market exposure to the Russell 2000 and simultaneously cultivate earnings. This revenue is generated through the consistent sale of out-of-the-money 0DTE call options on the Index every morning. Importantly, RDTE is an actively managed investment product.
Largest holdings
- IWM 11/19/2027 27.81 C89.59%
- WEEK Roundhill Weekly T-Bill ETF6.92%
- Cash & Other3.48%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$106,842
Total Return
+$36,842
(+52.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$150.78M
NAV$25.47
Premium/Discount-0.16%
Expense Ratio0.97%
Market Cap$170.31M
Shares Outstanding6.05M
Inception DateSep. 10, 2024
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta1.04
SectorFinancial Services
DomicileUS
52-Week Range
$25.07$33.67
Current: $25.43
Volume
Volume86.32K
Avg Volume110.55K
Vol/Avg0.78x
30d
119.26K
60d
128.33K
90d
117.46K
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