Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
ETF overview
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.
Fund facts
- Expense ratio
- 0.97%
- Fund assets
- 156.76M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Sep 10, 2024
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| IWM 11/19/2027 27.81 C | 90.10% | |
| Roundhill Weekly T-Bill ETF | WEEK | 6.79% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 3.05% |
Historical returns do not guarantee future returns. This is not investment advice.
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
- Expense ratio
- 0.97%
- Fund assets
- 156.76M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Sep 10, 2024
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| IWM 11/19/2027 27.81 C | 90.10% | |
| Roundhill Weekly T-Bill ETF | WEEK | 6.79% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 3.05% |
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.
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