Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
Closed
$28.94
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
RDTE was created on 2024-09-10 by Roundhill. The fund's investment portfolio concentrates primarily on small cap equity. RDTE 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.
Company
Roundhill
Asset class
Equity
Inception date
2024
Investment segment
Small Cap
ISIN
US77926X8258
Website
Key stats
Open
$28.96
Volume
60.34K
AUM
$169.37M
Prev. close
$28.98
Expense ratio
0.97%
P/E
0.00
$28.82
Day’s Range
$29.06
$26.35
52W Range
$31.17
What’s in the fund
4
Total holdings
4RUT US 12/18/26 C246.2 FLX
48.60%
RUT 03/19/2027 252.3 C
43.10%
Roundhill Weekly T-Bill ETF
6.19%
RUTW US 07/09/26 C2985
0.00%
Returns
Performance
_
Difference
_
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.22
Div. Yield
0.77%
Div. Growth YoY
-91.09%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply