RDTE
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF
1W: -3.5%
1M: -2.5%
3M: -5.0%
YTD: +0.2%
1Y: +0.7%
$28.47
+0.34 (+1.21%)
Weekly Expected Move ±2.3%
$27
$28
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$160M
Holdings4
Top 10 Wt100.6%
Volume89,083
Avg Volume125,232
Beta1.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-10
Sector Allocation
Other
92.3%
Financial Services
6.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RUT 12/18/2026 246.2 C | 4RUT 261218C00246200 | 51.17% | $82.2M | 319 |
| 2 | RUT 03/19/2027 252.3 C | 4RUT 270319C00252300 | 41.20% | $66.2M | 258 |
| 3 | Roundhill Weekly T-Bill ETF | WEEK | 6.52% | $10.5M | 104,679 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 1.73% | $2.8M | 2,772,328 |
| 5 | Cash & Other | — | -1.78% | $-2,865,157 | -2,865,157 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | FGXXX | Changed | 4009374 → 2772328 |
| 2026-05-18 | FGXXX | Changed | 2597156 → 4009374 |
| 2026-05-14 | 4RUT 261218C00246200 | Changed | 328 → 319 |
| 2026-05-14 | FGXXX | Changed | 3537932 → 2597156 |
| 2026-05-11 | FGXXX | Changed | 4756297 → 3537932 |