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BATS:RDTE

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

$35.40 +0.04 (+0.11%)
As of 04/1/2025

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

Key Stats

Today's Range
$34.97
$35.58
50-Day Range
$35.36
$41.64
52-Week Range
N/A
Volume
65,617 shs
Average Volume
N/A
Market Capitalization
$144.08 million
Assets Under Management
$144.00 million
Dividend Yield
22.34%
Net Expense Ratio
0.95%
Aggregate Rating
N/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.

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Roundhill Small Cap 0DTE Covered Call Strategy ETF Expenses

TypeRDTESmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.49%0.44%0.52%
Total Expense0.95%0.55%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.55%
Net Expense0.95%0.52%0.63%0.64%0.60%
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RDTE ETF News Headlines

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RDTE ETF - Frequently Asked Questions

Roundhill Small Cap 0DTE Covered Call Strategy ETF's stock was trading at $41.33 at the beginning of 2025. Since then, RDTE stock has decreased by 14.3% and is now trading at $35.40.
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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
Stock Exchange
BATS
Current Symbol
BATS:RDTE
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
$144.00 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
2
Put Options
1
Call Options
2

Miscellaneous

Beta
N/A
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Top 5 RDTE Holdings

  • Rut 09/19/2025 210.5 C
    Holding Weight: 109.61%
  • Rut 12/19/2025 241.92 C
    Holding Weight: 78.44%
  • First American Government Obligations Fund
    Holding Weight: 9.66%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.23%
  • Cash Offset
    Holding Weight: -98.93%

This page (BATS:RDTE) was last updated on 4/2/2025 by MarketBeat.com Staff
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