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Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) Price & Chart

RDTE ETF Chart & Stats

$25.81
At close: 4:00 PM EDT
$25$27.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.57 - $26.11
52-Week Range
$25.07 - $32.92
Previous Close
$26.21
Volume
188.60K
Average Volume (3M)
117.24K
AUM
155.37M
NAV
25.85
Expense Ratio
0.97%
Holdings Count
4
Beta
0.93
Inception Date
Sep 10, 2024
Shares Outstanding
5,920,000
Standard Deviation
N/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.

RDTE ETF FAQ

What was RDTE’s price range in the past 12 months?
RDTE’s lowest price in the past 12 months was $25.07 and its highest was $32.92.
What is the AUM of RDTE?
As of Oct 30, 2026, the AUM of RDTE is $155.37M.
Does RDTE pay dividends?
Yes. RDTE pays dividends weekly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 41.64%. See more information on RDTE dividends here.
How many shares outstanding does RDTE have?
RDTE has 5,920,000 shares outstanding.