Russell 2000 0DTE Covered... (RDTE)
CBOE: RDTE
· Real-Time Price · USD
33.46
0.13 (0.39%)
At close: Aug 18, 2025, 3:00 PM
0.39% (1D)
| Bid | 33.38 |
| Market Cap | 139.27M |
| AUM | 140.79M |
| NAV | 33.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.16M |
| Inception Date | Sep 9, 2024 |
| Ask | 34.39 |
| Volume | 289.12K |
| Open | 33.40 |
| Previous Close | 33.33 |
| Day's Range | 33.31 - 33.52 |
| 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 CBOE
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rut 12/19/2025 241.9... | 4RUT 251219C00241920 | 41.61% |
| Rut 09/19/2025 210.5... | 4RUT 250919C00210500 | 39.10% |
| Roundhill Weekly T-b... | WEEK | 8.43% |
| Rut 03/20/2026 188.5... | 4RUT 260320C00188510 | 6.87% |
| Rut 09/18/2026 225.1... | 4RUT 260918C00225170 | 2.94% |
| First American Gover... | FGXXX | 0.64% |
| Cash & Other | Cash&Other | 0.42% |
Dividends Dividend Yield 39.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.3138 | Aug 15, 2025 |
| Aug 7, 2025 | $0.2623 | Aug 8, 2025 |
| Jul 31, 2025 | $0.2888 | Aug 1, 2025 |
| Jul 24, 2025 | $0.3075 | Jul 25, 2025 |
| Jul 17, 2025 | $0.2654 | Jul 18, 2025 |
