Russell 2000 0DTE Covered... (RDTE)
AMEX: RDTE
· Real-Time Price · USD
34.16
-0.06 (-0.18%)
At close: Jul 01, 2025, 3:23 PM
-0.18% (1D)
| Bid | 34.16 |
| Market Cap | 127.6M |
| AUM | 137.58M |
| NAV | 34.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.74M |
| Inception Date | Sep 9, 2024 |
| Ask | 34.2 |
| Volume | 94.04K |
| Open | 34.04 |
| Previous Close | 34.22 |
| Day's Range | 33.97 - 34.26 |
| 52-Week Range | 29.39 - 46.56 |
| Holdings | 4 |
| Expense Ratio | 0.97% |
About RDTE
The Roundhill Russell 2000 0DTE Covered Call Strategy ETF (“RDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on the Russell 2000® Index . RDTE seeks to provide overnight exposure to the Russell 2000® and generate income each morning by selling out-of-the-money 0DTE calls on the Index. RDTE is an actively-managed ETF.
Asset Class Equity
Ticker Symbol RDTE
Inception Date Sep 9, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rut 09/19/2025 210.5... | 4RUT 250919C00210500 | 68.05% |
| Rut 12/19/2025 241.9... | 4RUT 251219C00241920 | 22.44% |
| First American Gover... | FGXXX | 8.79% |
| Cash & Other | Cash&Other | 0.72% |
Dividends Dividend Yield 31.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.2747 | Jun 27, 2025 |
| Jun 18, 2025 | $0.2440 | Jun 20, 2025 |
| Jun 12, 2025 | $0.1349 | Jun 13, 2025 |
| Jun 5, 2025 | $0.3008 | Jun 6, 2025 |
| May 29, 2025 | $0.2672 | May 30, 2025 |
2 months ago · seekingalpha.com
RDTE: Not An Ideal Time To Focus On Small-Cap Income (Rating Downgrade)RDTE's strategy of selling 0DTE options and offering high distributions has led to a significant decline in price, underperforming traditional small-cap ETFs. The current high-interest rate environmen...