Roundhill Investments - R... (RDTE)
CBOE: RDTE
· Real-Time Price · USD
33.40
0.01 (0.03%)
At close: Sep 29, 2025, 3:59 PM
0.03% (1D)
| Bid | 33.39 |
| Market Cap | 152.44M |
| AUM | 162.93M |
| NAV | 33.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.56M |
| Inception Date | Sep 10, 2024 |
| Ask | 33.47 |
| Volume | 119,600 |
| Open | 33.51 |
| Previous Close | 33.39 |
| Day's Range | 33.31 - 33.62 |
| 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 10, 2024
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 99.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rut 12/19/2025 241.9... | 4RUT 251219C00241920 | 40.76% |
| Rut 09/19/2025 210.5... | 4RUT 250919C00210500 | 36.46% |
| Roundhill Weekly T-b... | WEEK | 7.77% |
| Rut 09/18/2026 225.1... | 4RUT 260918C00225170 | 6.72% |
| Rut 03/20/2026 188.5... | 4RUT 260320C00188510 | 6.72% |
| First American Gover... | FGXXX | 0.99% |
Dividends Dividend Yield 43.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1926 | Sep 26, 2025 |
| Sep 18, 2025 | $0.2265 | Sep 19, 2025 |
| Sep 11, 2025 | $0.2264 | Sep 12, 2025 |
| Sep 4, 2025 | $0.3236 | Sep 5, 2025 |
| Aug 28, 2025 | $0.2239 | Aug 29, 2025 |
