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Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE

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Price alert · RDTE

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25.78 USD -0.03 -0.12%

At close · Nov 2

25.98 +0.20 +0.76%

After hours · Nov 2, 7:15 PM ET

Bid
25.75 × 600
Ask
25.81 × 400
25.78 Day range 26.12
25.07 52-week range 32.92
YTD
-12.19%
1 year
-21.62%
Open
25.95
Prev close
25.81
Mkt cap
152.78M
Vol
83.57K
Avg vol
116.95K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.78
High
26.12
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
42.26
200-d avg
42.26

5m chart

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Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.97%
Assets under management
$152.98M
NAV
25.84
Holdings
4
Inception
2024-09-10
Top 10 weight
100.00%

Top holdings

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

Sector weights

  • 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%

Country weights

  • 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 2026-11-03