BATS:RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News $38.94 -1.23 (-3.06%) As of 02/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Roundhill Small Cap 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$38.89▼$40.4750-Day Range$39.85▼$43.7552-Week Range N/AVolume164,422 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$181.96 millionDividend YieldN/ANet Expense Ratio0.95%Aggregate RatingN/A ETF OverviewRead More… Roundhill Small Cap 0DTE Covered Call Strategy ETF ExpensesTypeRDTESmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.47%0.56%0.57%0.53%Other Expenses0.00%0.26%0.50%0.45%0.53%Total Expense0.95%0.55%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.95%0.51%0.62%0.64%0.60% Receive RDTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Small Cap 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RDTE ETF News HeadlinesPassive 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.com$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.February 22, 2025 | Altimetry (Ad)Roundhill Innovation-100 0DTE Covered Call Strategy ETF declares $0.2081 dividendOctober 23, 2024 | msn.comSee More Headlines RDTE ETF - Frequently Asked Questions How have RDTE shares performed this year? Roundhill Small Cap 0DTE Covered Call Strategy ETF's stock was trading at $41.33 at the beginning of 2025. Since then, RDTE shares have decreased by 5.8% and is now trading at $38.94. View the best growth stocks for 2025 here. How do I buy shares of Roundhill Small Cap 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 Small Cap 0DTE Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RDTE Inception Date9/10/2024 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$181.96 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Volume14 Put Options14 Call Options1 Miscellaneous Outstanding SharesN/ABetaN/A A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 6 RDTE HoldingsRut 09/19/2025 210.5 CHolding Weight: 115.45%Rut 12/19/2025 241.92 CHolding Weight: 63.47%First American Government Obligations FundHolding Weight: 7.51%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.88%US DOLLARSHolding Weight: 0.52%Cash OffsetHolding Weight: -88.83%Full Holdings Details This page (BATS:RDTE) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...Porter & Company | SponsoredThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredElon Social Security shock?“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One...Altimetry | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | SponsoredHas Trump finally met his match?A new Chinese AI software called "DeepSeek" is sending shockwaves through the market. It's advanced enough ...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Small Cap 0DTE Covered Call Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill Small Cap 0DTE Covered Call Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free RDTE Stock Alerts