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RDTE

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

USD

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25.81 USD -0.40 -1.53%

As of Oct 30, 2026 Extended hours 25.81 0.00%

Bid: 25.79 × 600
Ask: 25.82 × 400

25.57 Day range 26.11

25.13 52-week range 32.89

YTD: -12.09%
1 year: -21.07%

Open: 26.00
Prev close: 26.21
Mkt cap: 155.15M
Vol: 188.60K
Avg vol: 115.50K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.57
High: 26.11
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 42.26
200-d avg: 42.26

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Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.97%
Assets under management: $155.37M
NAV: 26.24
Holdings: 4
Inception: 2024-09-10
Top 10 weight: 100.00%

IWM 11/19/2027 27.81 C 89.61%
WEEK Roundhill Weekly T-Bill ETF 6.84%
FGXXX First American Government Obligations Fund 12/01/2031 3.14%
Cash & Other 0.41%

Healthcare 20.94%
Financial Services 18.02%
Technology 14.54%
Industrials 13.27%
Consumer Cyclical 8.59%
Real Estate 6.39%
Energy 6.36%
Basic Materials 4.30%
Utilities 2.69%
Consumer Defensive 2.58%
Communication Services 2.32%
Cash & Others 0.00%

United States 97.69%
Brazil 0.62%
Switzerland 0.30%
Canada 0.23%
United Kingdom 0.15%
Taiwan 0.09%
Norway 0.05%
Singapore 0.05%
Australia 0.04%
Hong Kong 0.02%
Ireland 0.01%
China 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record