RDTE
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF
RDTE | CBOE
$25.81
-$0.40 (-1.53%)
At close: Oct 30, 2026, 4:00 PM ET
-1.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 152.82M
AVG Volume 105.97K
AUM 168.97M
NAV 29.08
1D Range
25.57 26.11
52W Range
25.13 32.89
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...
Asset Class Equity
Holdings 4
Inception Date Sep 10, 2024
Expense Ratio 0.97%
Domicile United States
ISIN US77926X8258
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 20.94% |
| Financial Services | 18.02% |
| Technology | 14.54% |
| Industrials | 13.27% |
| Consumer Cyclical | 8.59% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 4rut US 12/18/26 C24... | 4RUT 261218C00246200 | 48.58% |
| Rut 03/19/2027 252.3... | 4RUT 270319C00252300 | 43.10% |
| Roundhill Weekly T-b... | WEEK | 6.19% |
| First American Gover... | FGXXX | 1.89% |
| Cash & Other | RDTE | 0.24% |
Dividends
Yield 42.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0793 | Oct 30, 26 |
| Oct 22, 26 | $0.1004 | Oct 23, 26 |
| Oct 15, 26 | $0.1484 | Oct 16, 26 |
| Oct 8, 26 | $0.1023 | Oct 9, 26 |
| Oct 1, 26 | $0.1303 | Oct 2, 26 |
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