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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 logo

Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF

-0.35%$25.43
BATS:RDTEEquity
AUM $150.78M·YTD --·Yield --
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF logoBATS:RDTE$25.43-0.35%
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

  1. IWM 11/19/2027 27.81 C89.59%
  2. WEEK Roundhill Weekly T-Bill ETF6.92%
  3. Cash & Other3.48%
Full holdings, sectors and countries
Dividend History
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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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