RDTE Overview

Profile

Name:

Roundhill Small Cap 0DTE Covered Call Strategy ETF

Assets under management:

$185 M

Expense ratio:

0.95%

Inception date:

September 10, 2024

Website:

-

Last ex-dividend date:

February 20, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
RUT 09/19/2025 210.5 C(4RUT 250919C00210500)
68.05 %
RUT 12/19/2025 241.92 C(4RUT 251219C00241920)
22.44 %
First American Government Obligations Fund 12/01/2031(FGXXX)
8.79 %
Cash & Other(Cash&Other)
0.72 %

Price

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Current Price

$38.40
RDTE price is $38.40

Price All-time High

$46.51
RDTE price is currently -17.44% below its historical high of $46.51

Price Most Recent Change

-3.18%
RDTE price was down -3.18% on Feb 28, 2025

Price YTD Change

-7.09%
RDTE price is down -7.09% since January 1st

Price 1-Year Change

-
RDTE price 1-year change is unknown

Price 3-Year Change

-
RDTE price 3-year change is unknown

Technical Analysis

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Beta

1.22
RDTE beta is 1.22

200-day SMA

$42.83
RDTE price is currently -10.34% below its 200-day simple moving average

14-day RSI

25.26
RDTE 14-day relative strength index is 25.26

30-day Relative Volume

0.81
RDTE 30-day relative volume is 0.81

Dividend

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Dividend per share

Last Paid Dividend

$0.20
RDTE last dividend was $0.20 per share, with an ex-dividend date of February 20, 2025

TTM Dividend Per Share

$6.75
RDTE TTM dividend per share is $6.75

TTM Dividend Per Share 1-Year Change

-
RDTE TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
RDTE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

17.57%
RDTE TTM dividend yield is 17.57%

TTM Dividend Yield 1-Year Change

-
RDTE TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
RUT 09/19/2025 210.5 C(4RUT 250919C00210500)
68.05 %
RUT 12/19/2025 241.92 C(4RUT 251219C00241920)
22.44 %
First American Government Obligations Fund 12/01/2031(FGXXX)
8.79 %
Cash & Other(Cash&Other)
0.72 %

Analyst ratings

FAQ

  • What is RDTE?
  • Does RDTE pay dividends?
  • What stocks are in RDTE?
  • What is the current assets under management for RDTE?
  • What is RDTE average volume?
  • What is RDTE expense ratio?
  • What is RDTE inception date?

What is RDTE?

Does RDTE pay dividends?

Yes, the Roundhill Small Cap 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on February 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RDTE?

As of today, Roundhill Small Cap 0DTE Covered Call Strategy ETF inlcudes 4 holdings with the most weighted are RUT 09/19/2025 210.5 C (68.05%), RUT 12/19/2025 241.92 C (22.44%) and First American Government Obligations Fund 12/01/2031 (8.79%)

What is the current assets under management for RDTE?

Assets under management of Roundhill Small Cap 0DTE Covered Call Strategy ETF is $185 M

What is RDTE average volume?

Average volume of Roundhill Small Cap 0DTE Covered Call Strategy ETF is $172 K

What is RDTE expense ratio?

Expense ratio of Roundhill Small Cap 0DTE Covered Call Strategy ETF is 0.95%

What is RDTE inception date?

Inception date of Roundhill Small Cap 0DTE Covered Call Strategy ETF is September 10, 2024