Russell 2000 0DTE Covered... (RDTE)
AMEX: RDTE
· Real-Time Price · USD
34.23
0.05 (0.15%)
At close: May 20, 2025, 3:59 PM
34.36
0.38%
After-hours: May 20, 2025, 07:52 PM EDT
0.15% (1D)
| Bid | 34.12 |
| Market Cap | 118.24M |
| AUM | 131.8M |
| NAV | 34.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.45M |
| Inception Date | Sep 9, 2024 |
| Ask | 34.6 |
| Volume | 44.83K |
| Open | 34.13 |
| Previous Close | 34.18 |
| Day's Range | 34.11 - 34.33 |
| 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 27.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 15, 2025 | $0.2368 | May 16, 2025 |
| May 8, 2025 | $0.2381 | May 9, 2025 |
| May 1, 2025 | $0.2528 | May 2, 2025 |
| Apr 24, 2025 | $0.3115 | Apr 25, 2025 |
| Apr 16, 2025 | $0.2359 | Apr 17, 2025 |
1 month 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...