RDTE ETF

Profile

Name

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

Assets under management

$127 million

Expense ratio

0.97%

Asset class

Equity

Domicile

-

Inception date

September 9, 2024

Net asset value

33K USD

Website

http://www.roundhillinvestments.com

Last ex-dividend date

May 22, 2025

Next ex-dividend date

N/A

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

$33.26
RDTE price is $33.26

30-Day Relative Volume

1.48
RDTE 30-day relative volume is 1.48

Price Performance

Price Most recent change

-0.54%
RDTE price was down -0.54% on May 30, 2025

Price YTD change

-19.53%
RDTE price is down -19.53% 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

Price Range

Price All-time high

$46.56
RDTE price is currently -28.57% below its historical high of $46.56

Price 3-year low

$29.39
RDTE price is currently +13.17% above its 3-year low

Technical Indicators

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Beta

0.84
RDTE beta is 0.84

200-day SMA

$39.67
RDTE price is currently -16.16% below its 200-day simple moving average

50-day SMA

$33.12
RDTE price is currently +0.41% above its 50-day simple moving average

RSI

49.09
RDTE 14-day relative strength index is 49.09

Volume

1.48
RDTE 30-day relative volume is 1.48

ATR

$0.55
RDTE average true range is $0.55

10-day Historical Volatility

17.69%
RDTE 10-day historical volatility is 17.69%

Dividend

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Dividend per share

Last Paid Dividend

$0.25
RDTE last dividend was $0.25 per share, with an ex-dividend date of May 22, 2025

TTM Dividend per share

$10.00
RDTE TTM dividend per share is $10.00

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

30.08%
RDTE TTM dividend yield is 30.08%

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

  • 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?

Does RDTE pay dividends?

Yes, the Roundhill Russell 2000 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on May 22, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RDTE?

As of today, Roundhill Russell 2000 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 Russell 2000 0DTE Covered Call Strategy ETF is $127M

What is RDTE average volume?

Average volume of Roundhill Russell 2000 0DTE Covered Call Strategy ETF is $172K

What is RDTE expense ratio?

Expense ratio of Roundhill Russell 2000 0DTE Covered Call Strategy ETF is 0.97%

What is RDTE inception date?

Inception date of Roundhill Russell 2000 0DTE Covered Call Strategy ETF is September 9, 2024
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