Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE)
- Expense ratio93.96%
- Net assets$159.0M
- Dividend yield1.27%
- 1-year return+14.05%
- Holdings2
RDTE ETF price chart
RDTE quote & trading statistics
RDTE performance
Total return · as of October 18, 2026- YTD+14.07%
- 1 year+14.05%
- 1Y volatility
- 14.56%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RDTE top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WEEK | WEEK | 6.90% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.58% |
The top 2 holdings make up 10.5% of the fund (2 holdings in total). As of October 18, 2026.
About Roundhill Small Cap 0DTE Covered Call Strategy ETF
In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the Russell 2000 Index. The fund is non-diversified.
RDTE ETF FAQ
What is the RDTE expense ratio?
Roundhill Small Cap 0DTE Covered Call Strategy ETF has a net expense ratio of 93.96%, or $9396.00 a year for every $10,000 invested.
How much money is in RDTE?
Roundhill Small Cap 0DTE Covered Call Strategy ETF has about $159.0M in net assets.
What are the top holdings of RDTE?
The largest positions in RDTE are WEEK (6.90%), First American Funds Inc. - Government Obligations Fund (3.58%). The fund holds 2 securities in total.
How has RDTE performed?
RDTE returned +14.05% over the past year, including reinvested distributions.
Does RDTE pay dividends?
RDTE has a dividend yield of 1.27% and pays distributions weekly.
When was RDTE launched?
Roundhill Small Cap 0DTE Covered Call Strategy ETF began trading on September 9, 2024.