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Roundhill Russell 2000 0DTE Covered Call Strategy ETF logo

NYSE · RDTE

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

Financial Services · Asset Management

$25.60

Up+$0.12 (+0.47%)

Updated Oct 22, 2026, 4:08 AM

SID Score

3.9/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
175.31M
P/E ratio
—
Dividend yield
53.51%
52-week range
$25.07 – $29.66
Volume
73.61K
Avg. volume
120.35K

Price performance · RDTE

RDTE price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 21, 2026

RDTE closed at $25.60 after 21 trading sessions, down 4.12% for the selected period.

Last close
$25.60
Period change
-4.12%
Period low
$25.13
Period high
$26.70
Daily close
View OHLC price history
RDTE OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 21, 2026$25.61$25.66$25.50$25.6073.61K
Oct 20, 2026$25.21$25.50$25.21$25.4851.69K
Oct 19, 2026$25.21$25.34$25.16$25.22134.53K
Oct 16, 2026$25.54$25.638$25.07$25.13155.75K
Oct 15, 2026$25.24$25.5533$25.24$25.5393.57K
Oct 14, 2026$25.88$26.15$25.35$25.42121.41K
Oct 13, 2026$26.00$26.08$25.84$25.9155.76K
Oct 12, 2026$26.02$26.12$26.02$26.0576.46K
Oct 9, 2026$26.04$26.16$25.9851$26.12147.96K
Oct 8, 2026$25.97$25.98$25.71$25.96248.08K
Oct 7, 2026$26.48$26.49$26.095$26.14117.28K
Oct 6, 2026$26.70$26.70$26.44$26.49114.37K
Oct 5, 2026$26.57$26.60$26.40$26.5983.78K
Oct 2, 2026$26.62$26.75$26.50$26.53227.79K
Oct 1, 2026$26.15$26.32$26.02$26.29117.96K
Sep 30, 2026$26.47$26.525$26.34$26.36246.98K
Sep 29, 2026$26.46$26.50$26.2548$26.4048.1K
Sep 28, 2026$26.44$26.525$26.32$26.46123.11K
Sep 25, 2026$26.68$26.68$26.45$26.62235.72K
Sep 24, 2026$26.50$26.57$26.31$26.5794.75K
Sep 23, 2026$27.08$27.08$26.67$26.70335.69K

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
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Average target
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Implied upside
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Analysts
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Open full forecast

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.

No results

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