Stock Taper
EXCHANGE TRADED FUND

RDTE

Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF
$26.12 ▲ 0.62%
+$0.16 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $176.64M
Expense ratio 0.97%
Inception Sep 10, 2024
Asset class Equity
Holdings 0
Volume 147.71K
Avg volume 105.83K

ABOUT THIS FUND

The Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) distinguishes itself as the inaugural exchange-traded fund to incorporate options with zero days until expiration (0DTE) on the Russell 2000 Index. Its primary mandate is to deliver daily market exposure to the Russell 2000 and simultaneously cultivate earnings. This revenue is generated through the consistent sale of out-of-the-money 0DTE call options on the Index every morning. Importantly, RDTE is an actively managed investment product.

PRICE

$26.12 ▲ UP 0.62% (+$0.16)
$26.02$26.109:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM26.12

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 20.06% OF THE FUND
Healthcare 20.06%
Financial Services 18.58%
Technology 13.75%
Industrials 13.53%
Consumer Cyclical 9.18%
Real Estate 6.82%
Energy 6.04%
Basic Materials 4.21%
Utilities 2.78%
Consumer Defensive 2.73%
Communication Services 2.30%
Cash & Others 0.02%

BY REGION

OTHER IS 94.11% OF THE FUND
— Other 94.11%
United States 5.89%