BATS:RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News $33.47 -0.42 (-1.23%) As of 08/14/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Roundhill Russell 2000 0DTE Covered Call Strategy ETF (BATS:RDTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RDTE alerts:Sign Up Key Stats Today's Range$33.13▼$33.5850-Day Range$33.05▼$34.7352-Week Range N/AVolume120,190 shsAverage VolumeN/AMarket Capitalization$135.22 millionAssets Under Management$141.99 millionDividend Yield32.72%Net Expense Ratio0.97%Aggregate RatingN/A ETF Overview The Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. RDTE was launched on Sep 10, 2024 and is issued by Roundhill. Read More Roundhill Russell 2000 0DTE Covered Call Strategy ETF ExpensesTypeRDTESmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.48%0.56%0.57%0.53%Other Expenses0.02%0.48%0.56%0.48%0.56%Total Expense0.97%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.97%0.52%0.63%0.64%0.60% Receive RDTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Russell 2000 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RDTE ETF News HeadlinesThere are actually 7 high-yield Russell 2000 income ETF'sJuly 9, 2025 | msn.comRDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETFJune 6, 2025 | seekingalpha.comAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live.August 15 at 2:00 AM | The Oxford Club (Ad)Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) Dividend HistoryMay 24, 2025 | nasdaq.comPassive Income Investors: These Roundhill ETFs Pay on a Weekly BasisJanuary 13, 2025 | investing.comRoundhill Suite of 0DTE Covered Call ETFs Surpass $1 Billion in AUMDecember 10, 2024 | uk.finance.yahoo.comSee More Headlines RDTE ETF - Frequently Asked Questions How have RDTE shares performed this year? Roundhill Russell 2000 0DTE Covered Call Strategy ETF's stock was trading at $41.33 at the beginning of the year. Since then, RDTE shares have decreased by 19.0% and is now trading at $33.47. How do I buy shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF? Shares of RDTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill Russell 2000 0DTE Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RDTE Inception Date9/10/2024 Fund ManagerTim Maloney, William Hersey, David Mazza, Andrew Serowik WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$146.20 million Average Daily Volume$0.00 Discount/Premium-0.20% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume17 Put Options2 Call Options17 Miscellaneous Outstanding Shares4,040,000BetaN/A Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 7 RDTE HoldingsRut 12/19/2025 241.92 CHolding Weight: 87.76%Rut 09/19/2025 210.5 CHolding Weight: 79.28%Rut 03/20/2026 188.51 CHolding Weight: 13.49%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 8.55%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.50%First American Government Obligations FundHolding Weight: 0.46%Cash OffsetHolding Weight: -90.04%Full Holdings Details This page (BATS:RDTE) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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