Russell 2000 0DTE Covered...

AMEX: RDTE · Real-Time Price · USD
33.72
-0.02 (-0.06%)
At close: Jun 18, 2025, 3:59 PM
33.78
0.18%
After-hours: Jun 18, 2025, 07:58 PM EDT
-0.06%
Bid 33.12
Market Cap 125.96M
AUM 135.94M
NAV 33.65
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.74M
Inception Date Sep 9, 2024
Ask 35
Volume 68.84K
Open 33.70
Previous Close 33.74
Day's Range 33.63 - 33.80
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
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%
View More Holdings

Dividends Dividend Yield 30.21%

Ex-Dividend Amount Payment Date
Jun 12, 2025 $0.1349 Jun 13, 2025
Jun 5, 2025 $0.3008 Jun 6, 2025
May 29, 2025 $0.2672 May 30, 2025
May 22, 2025 $0.2494 May 23, 2025
May 15, 2025 $0.2368 May 16, 2025
Full Dividend History