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BATS:RDTE

Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News

$41.86 +0.69 (+1.68%)
As of 01/21/2025

About Roundhill Small Cap 0DTE Covered Call Strategy ETF (BATS:RDTE)

Key Stats

Today's Range
$41.46
$41.91
50-Day Range
$39.85
$45.84
52-Week Range
N/A
Volume
198,036 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$182.90 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

Roundhill Small Cap 0DTE Covered Call Strategy ETF Expenses

TypeRDTESmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.24%0.50%0.46%0.54%
Total Expense0.95%0.54%0.72%0.69%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.35%-0.56%
Net Expense0.95%0.51%0.62%0.64%0.59%
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RDTE ETF News Headlines

Elon Musk: my AI will be “worth more than Tesla”
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RDTE ETF - Frequently Asked Questions

Roundhill Small Cap 0DTE Covered Call Strategy ETF's stock was trading at $41.33 on January 1st, 2025. Since then, RDTE stock has increased by 1.3% and is now trading at $41.86.
View the best growth stocks for 2025 here
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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

Issuer
Roundhill Investments
Fund Name
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
9/10/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$182.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
14
Put Options
3
Call Options
11

Miscellaneous

Beta
N/A
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This page (BATS:RDTE) was last updated on 1/22/2025 by MarketBeat.com Staff
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