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Roundhill Russell 2000 0DTE Covered Call...

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

Bid27.87
Market Capn/a
AUM185.81M
NAV27.89
Beta0
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateSep 9, 2024
Ask27.9
Volume26,255
Avg. Volume (20D)98,817
Open27.79
Previous Close27.87
Day's Range27.79 - 27.91
52-Week Range26.35 - 34.20
Holdingsn/a
Expense Ratio0.97%

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
Exchange Cboe US

Top Sectors

View All Sectors

Top 10 Holdings 9.00% of assets

NameSymbolWeight
Roundhill Weekly T-b...WEEK6%
First American Gover...FGXXX3%
View More Holdings

Dividends Dividend Yield 42.89%

Ex-DividendAmountPayment Date
Sep 3, 2026$0.1370n/a
Aug 27, 2026$0.1360n/a
Aug 20, 2026$0.2220n/a
Aug 13, 2026$0.2170n/a
Aug 6, 2026$0.1350n/a
Full Dividend History
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