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Roundhill Russell 2000 0DTE Covered Call... (RDTE)
Cboe US: RDTE
· Real-Time Price · USD
27.93
+0.06 (0.22%)
At close: Sep 04, 2026, 7:59 PM
27.99
+0.21%
After-hours: 7:59 PM
Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) ETF Price, Holdings & Analysis
| Bid | 27.87 |
| Market Cap | n/a |
| AUM | 185.81M |
| NAV | 27.89 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 9, 2024 |
| Ask | 27.9 |
| Volume | 26,255 |
| Avg. Volume (20D) | 98,817 |
| Open | 27.79 |
| Previous Close | 27.87 |
| Day's Range | 27.79 - 27.91 |
| 52-Week Range | 26.35 - 34.20 |
| Holdings | n/a |
| Expense Ratio | 0.97% |
About RDTE
In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the Russell 2000® Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RDTE
Inception Date Sep 9, 2024
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.69% |
| Technology | 14.8% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.21% |
Top 10 Holdings 9.00% of assets
View More HoldingsDividends Dividend Yield 42.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2026 | $0.1370 | n/a |
| Aug 27, 2026 | $0.1360 | n/a |
| Aug 20, 2026 | $0.2220 | n/a |
| Aug 13, 2026 | $0.2170 | n/a |
| Aug 6, 2026 | $0.1350 | n/a |