RDTE ETF: Roundhill Russell 2000 0DTE Covered Call Strategy ETF - Price, Holdings & Analysis
Roundhill Russell 2000 0DTE Covered Call Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill Russell 2000 0DTE Covered Call Strategy ETF
What is the current price of RDTE?
The latest RDTE price is $29.17. The 52-week range is $26.35–$34.77. RDTE has returned -13.7% over the past 52 weeks.
What is the expense ratio for RDTE?
RDTE's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does RDTE pay dividends?
Yes, RDTE pays a 44.44% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of RDTE?
RDTE's largest holdings are NMFQS:FGXXX (3.0%) (combined weight: 3.0%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does RDTE compare to similar ETFs?
Compare RDTE (0.97% expense ratio, $164M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.