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Roundhill Russell 2000 0DTE Covered Call Strategy ETF logo

BATS · RDTE

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

Financial Services · Asset Management

$28.49

Up+$0.27 (+0.96%)

Updated Aug 22, 2026, 9:58 AM

SID Score

4.2/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
175.31M
P/E ratio
Dividend yield
48.08%
52-week range
$26.35 – $29.66
Volume
92.8K
Avg. volume
120.35K

Price performance

RDTE price history

1M range · 21 trading sessions · Daily adjusted prices

RDTE closed at $28.49 after 21 trading sessions, up 1.10% for the selected period.

Last close
$28.49
Period change
+1.10%
Period low
$28.15
Period high
$29.09
Daily close
View OHLC price history
RDTE OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 21, 2026$28.42$28.51$28.32$28.4992.8K
Aug 20, 2026$28.63$28.72$28.18$28.22211.13K
Aug 19, 2026$28.92$28.92$28.7757$28.8185.47K
Aug 18, 2026$28.86$28.8881$28.65$28.6568.57K
Aug 17, 2026$29.01$29.0139$28.92$29.0198.85K
Aug 14, 2026$28.98$29.095$28.96$29.09168.45K
Aug 13, 2026$28.93$29.1005$28.91$29.0069.87K
Aug 12, 2026$29.06$29.15$28.93$29.09125.89K
Aug 11, 2026$28.88$28.95$28.8516$28.9163.43K
Aug 10, 2026$28.80$28.89$28.70$28.7671.96K
Aug 7, 2026$28.79$28.92$28.72$28.9282.87K
Aug 6, 2026$28.68$28.7599$28.53$28.5775.81K
Aug 5, 2026$29.02$29.02$28.81$28.81102.11K
Aug 4, 2026$28.70$28.95$28.6775$28.9094.38K
Aug 3, 2026$28.42$28.65$28.3281$28.59384K
Jul 31, 2026$28.46$28.46$27.92$28.2395.78K
Jul 30, 2026$28.23$28.36$28.00$28.3387.67K
Jul 29, 2026$28.54$28.6017$28.15$28.1592.89K
Jul 28, 2026$28.59$28.62$28.30$28.61143.62K
Jul 27, 2026$28.41$28.55$28.35$28.50111.38K
Jul 24, 2026$28.30$28.35$28.09$28.18101.28K

Latest RDTE news

The latest Smart Investors Daily articles mentioning RDTE.

RDTE research

Overview

Company profile and research snapshot.

Company profile

RDTE sells, each morning, zero-days-to-expiration, out-of-the-money call options against synthetic exposure to the Russell 2000 Index. Through a combination of buying and selling call option contracts that reference the index, the portfolio exposure is long the price return of the index up to a daily cap on the upside potential. The underlying option contracts are valued at their notional value, investing at least 80% of its net assets in derivative contracts. Both exchange-listed or FLEX Options that settle either European or American style may be utilized. The strategy aims to take advantage of the potential mispricing inherent to the short-dated options market, where volatility may be overpriced, in order to provide weekly income distributions. For tax consideration, the weekly distributions will be ordinary income. Distributions that exceed the funds income and gains will be treated as a return of capital. Prior to May 2, 2025, the fund was named Roundhill Small Cap 0DTE Covered Call Strategy ETF.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
Average target
Implied upside
Analysts
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News briefing

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SeekingAlpha · Jun 29, 2026

RDTE: High Risk Of Capital Erosion

RDTE’s 0DTE covered-call ETF shows a 39% yield but risks NAV erosion, capped upside, and ROC-heavy payouts. Click to explore safer high-yield alternatives.

AI research layers

Interpretive context generated from the platform’s current data sources.

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