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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$28.34
−$0.15 · -0.53%
· Aug 24, 12:09 PM ET
$28.34
Regular session−$0.15 · -0.53%
· Aug 24, 12:09 PM ET
$28.35
−$0.14 · -0.49%
Regular session · ET · Market data may be delayed.
The Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) distinguishes itself as the inaugural exchange-traded fund to incorporate options with zero days until expiration (0DTE) on the Russell 2000 Index. Its primary mandate is to deliver daily market exposure to the Russell 2000 and simultaneously cultivate earnings. This revenue is generated through the consistent sale of out-of-the-money 0DTE call options on the Index every morning. Importantly, RDTE is an actively managed investment product.
Fund assets
185.11M USD
Expense ratio
0.97%
NAV
$28.43
Average volume
104.52K
Volume
79.85K
Day range
$28.3187 – $28.45
52-week range
$26.35 – $34.20
Previous close
$28.49
Price change
1 day
-0.53%
1 month
+0.57%
3 months
-0.46%
Year to date
-3.47%
1 year
-14.92%
3 years
-32.52%
5 years
-32.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.2221
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.2168
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.135
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.2293
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.1972
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.1787
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.2265
Jul 1, 2026
Weekly
Jul 1, 2026
Jul 2, 2026
$0.2243
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.2209
Jun 17, 2026
Weekly
Jun 17, 2026
Jun 18, 2026
$0.1726
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
