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RDTE - ETF Fact Sheet

Roundhill Small Cap 0DTE Covered Call Strategy ETF - USD

Fund Identification

Ticker

RDTE

ISIN

US77926X8258

Main Metrics

Price

$28.70

Expense Ratio

0.97%

AuM

$173.64M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Roundhill Small Cap 0DTE Covered Call Strategy ETF (“RDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on a small cap index (the "Small Cap Index" as defined in the Fund Prospectus). RDTE seeks to provide overnight exposure to the Small Cap Index and generate income each morning by selling out-of-the-money 0DTE calls on the Small Cap Index. RDTE is an actively-managed ETF.

RDTE's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
3.34%
1m flows
$10M
* Net total returns
All data as of 17 July 2026

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RDTE's characteristics

Manager statistics

53 funds, $34.13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

RDTE's exposure

The RDTE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%