Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$25.945
−$0.195 · -0.75%
As of Oct 8, 2:13 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $25.945
52-week range
Current $25.945
1 month
-6.77%
3 months
-10.13%
Year to date
-11.63%
1 year
-23.22%
Since inception
-38.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.1303
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.1045
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.1076
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.1522
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.1367
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1358
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.2221
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.2168
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.135
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.2293
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
IEFA
iShares Core MSCI EAFE ETF
$95.665
-0.56%
QUAL
iShares MSCI USA Quality Factor ETF
$225.57
-0.15%
GOVT
iShares U.S. Treasury Bond ETF
$21.87
+0.23%
MTUM
iShares MSCI USA Momentum Factor ETF
$316.92
-1.71%
EFV
iShares MSCI EAFE Value ETF
$77.795
-0.33%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
