Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)

NASDAQ

$31.62

-$0.06 (0.19%)

Today

No price data available for this timeframe.

Key Statistics

Day Range

$31.51$31.95

Open $31.95

52 Week Range

$29.39$43.80

Previous Close $31.68

Market Cap172.61M

Volume351.42K

Avg Volume120.74K

P/E (TTM)N/A

EPS (TTM)N/A

Dividend / Yield$13.57 (42.93%)

Dividend StreakN/A

Holdings for Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)

Showing top holdings representing the fund's composition. Use the search to filter by symbol or company name.


4RUT 261218C00246200	RUT 12/18/2026 246.2 C	45.48%	348	$79,501,261
4RUT 251219C00241920	RUT 12/19/2025 241.92 C	30.25%	229	$52,868,889
4RUT 260918C00225170	RUT 09/18/2026 225.17 C	7.40%	56	$12,934,603
WEEK	Roundhill Weekly T-Bill ETF	6.79%	118,679	$11,873,241
4RUT 260320C00188510	RUT 03/20/2026 188.51 C	6.47%	48	$11,315,307
FGXXX	First American Government Obligations Fund 12/01/2031	3.03%	5,293,419.76	$5,293,420
	Cash & Other	0.57%	-998,580	$-998,580

Showing 1 to 7 of 7 entries

Top 10 Holdings Distribution

100.00% of total assets

4RUT 261218C00246200

45.48%

RUT 12/18/2026 246.2 C

4RUT 251219C00241920

30.25%

RUT 12/19/2025 241.92 C

4RUT 260918C00225170

7.40%

RUT 09/18/2026 225.17 C

WEEK

6.79%

Roundhill Weekly T-Bill ETF

4RUT 260320C00188510

6.47%

RUT 03/20/2026 188.51 C

FGXXX

3.03%

First American Government Obligations Fund 12/01/2031

0.57%

Cash & Other

This visualization shows the relative weight of each holding in the fund.

Data as of: 12/14/2025

Note: For detailed sector allocations, performance metrics, and fund characteristics, please visit the fund provider's website.

Last updated: 12/14/2025