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Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF (RDTE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRDTE
RDTE
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF
RDTE
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Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF Logo

Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF

ETF
🇺🇸RDTE•CBOE•Equity

Your view on RDTE

Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF Logo

Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF

ETFRoundhill Investments
🇺🇸RDTE•CBOE•Equity
AUM (USD)$181.94M
Expense Ratio0.97%
Holdings4

Sentiment

AUM (USD)

$181.94M

Expense Ratio

0.97%

Holdings

4

Sentiment

RDTE
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF
RDTE

Overview for Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 10, 2024
Domicile
US
Website
roundhillinvestments.com/etf/rdte
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 10, 2024
Domicile
US
Website
roundhillinvestments.com/etf/rdte
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 10, 2024
Domicile
US
Website
roundhillinvestments.com/etf/rdte

About this fund

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 2000 Index. Its primary mandate is to deliver daily market exposure to the Russ…

RDTE Stock Price

Key Facts

Equity

Expense Ratio

0.97%

AUM

$181.94M

Fund Details

NAV$26.91 USD
Holdings4
Average Volume101.6K
Inception DateSeptember 10, 2024
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X8258
CUSIP77926X825
NAV CurrencyUSD

Expense Ratio

0.97%

Assets Under Management

$181.94M

NAV

$26.91 USD

Holdings

4

Average Volume

101.6K

Inception Date

September 10, 2024

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X8258

CUSIP

77926X825

NAV Currency

USD

Expense Ratio

0.97%

Assets Under Management

$181.94M

NAV

$26.91 USD

Holdings

4

Average Volume

101.6K

Inception Date

September 10, 2024

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X8258

CUSIP

77926X825

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RDTE?

Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF (RDTE) is a Equity fund from Roundhill Investments, listed since 2024, with $181.9M in assets under management, a 0.97% expense ratio, a NAV of $26.91 USD.

What's in RDTE? Top 5 holdings

HoldingWeight
Rut 03/19/2027 252.3 C 4RUT 270319C0025230048.25%
4rut Us 12/18/26 C246.2 Flx 4RUT 261218C0024620043.27%
Roundhill Weekly T-Bill ETF WEEK5.82%
First American Government Obligations Fund 12/01/2031 FGXXX2.68%
Cash & Other-0.01%

RDTE sector breakdown

  • Healthcare 20.06%
  • Financial Services 18.58%
  • Technology 13.75%
  • Industrials 13.53%
  • Consumer Cyclical 9.18%
  • Real Estate 6.82%
  • Energy 6.04%
  • Basic Materials 4.21%

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  • IJANIntl Developed Power Buffer ETF
  • IWMYR2000 Weekly Distribution ETF
  • KAPRInnovator U.S. Small Cap Power Buffer ETF
  • KJULInnovator Russell 2000 Power Buffer ETF - July
  • NOCTInnovator Growth-100 Power Buffer ETF
  • SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF

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