RDTE ETF Price & Analysis
RDTE ETF Chart & Stats
$27.94
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Market closed
$27.94
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Day’s Range― - ―
52-Week Range$26.35 - $34.83
Previous Close$27.94
VolumeN/A
Average Volume (3M)119.47K
AUM153.81M
NAV27.93
Expense Ratio0.97%
Holdings Count4
Beta0.96
Inception DateSep 10, 2024
Last Dividend Ex-Date
Apr 09, 2026Dividend Yield
(48.49%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume91,964
30 Day Avg. Volume119,470
AlphaN/A
ETF Overview
Roundhill Small Cap 0DTE Covered Call Strategy ETF
The Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) is an innovative investment vehicle designed for investors seeking exposure to the dynamic small-cap sector while employing a sophisticated options strategy to enhance income potential. This ETF is firmly positioned within the Size and Style category, focusing specifically on Small Cap stocks, providing a unique opportunity for those looking to capitalize on the growth potential of smaller, emerging companies that are often underrepresented in traditional portfolios.
RDTE operates within a broad-based niche, concentrating on small-cap equities and employing a covered call strategy with a 0-days-to-expiration (0DTE) approach. This cutting-edge strategy involves writing call options on the underlying small-cap stocks, which are set to expire within the same trading day. The 0DTE tactic allows the fund to capture premium income with minimal time decay risk, thereby enhancing the yield potential for investors, while maintaining exposure to the capital appreciation of the underlying equities.
By investing in RDTE, investors can benefit from the dual advantages of small-cap growth prospects and the steady income generation of a covered call strategy. This ETF is particularly appealing to those looking for a balanced approach to risk and reward, offering the potential for higher returns in a rising market, with an added layer of downside protection through the income generated from option premiums. Whether you're a seasoned investor seeking diversification or a newcomer exploring the small-cap universe, the Roundhill Small Cap 0DTE Covered Call Strategy ETF stands out as a compelling choice for your investment portfolio.
Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) Fund Flow Chart
Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) 1 year Net Flows: $56M
RDTE ETF FAQ
What was RDTE’s price range in the past 12 months?
RDTE lowest ETF price was $26.35 and its highest was $34.83 in the past 12 months.
What is the AUM of RDTE?
As of Apr 10, 2026 The AUM of RDTE is 153.81M.
Is RDTE overvalued?
According to Wall Street analysts RDTE’s price is currently Undervalued.
Does RDTE pay dividends?
RDTE pays a Weekly dividend of $0.189 which represents an annual dividend yield of 48.49%. See more information on RDTE dividends here
How many shares outstanding does RDTE have?
Currently, no data Available
Which hedge fund is a major shareholder of RDTE?
Currently, no hedge funds are holding shares in RDTE
Top 10 Holdings
OPTIONS
89.79%
Roundhill Weekly T-Bill ETF
7.73%
First American Funds Inc X Government Obligations Fund
1.39%
U.S. Dollar
1.09%
Total100.00%
See All Holdings