Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
BATS: RDTERoundhill InvestmentsDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
RDTE chart
Full chartKey facts
- Expense ratio
- 0.97%
- Assets (AUM)
- $177.79M
- Dividend yield
- 1.29%
- Holdings
- 2
- Inception
- Sep 9, 2024
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 25.71 – 33.82
- Volume / Avg
- 147.71K / 116.31K
- Beta
- —
- Previous close
- 25.96
RDTE ETF today
The Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) is an exchange-traded fund from Roundhill Investments in the Derivative Income category. It charges an expense ratio of 0.97%, or $97.00 per year on a $10,000 investment, and manages $177.8 million in assets. Its largest holding is Roundhill Weekly T-Bill ETF (WEEK) at 5.89% of assets, and the top 2 positions make up 9.1% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 1.29% ($0.00 per share annually). RDTE launched on Sep 9, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
RDTE top 10 holdings
RDTE performance
1 week
-0.08%
RDTE price return, excluding dividends.
ETFs similar to RDTE
RDTE ETF FAQ
What is the RDTE price today?
RDTE last traded at $26.12 as of Oct 9, 3:59 PM EDT, up 0.62% on the day.
What is RDTE's expense ratio?
RDTE has an expense ratio of 0.97%, which works out to about $97.00 per year for every $10,000 invested.
What are RDTE's top holdings?
RDTE's largest holdings are Roundhill Weekly T-Bill ETF (5.89%), First American Government Obligs X (3.20%). The top 10 make up 9.1% of the fund.
Does RDTE pay a dividend?
Yes. RDTE has a trailing dividend yield of 1.29%.
How big is RDTE?
RDTE has about $177.8 million in assets under management spread across 2 holdings.