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RDTE ETF Profile


Family: Roundhill Financial
Name: Roundhill Small Cap 0DTE Covered Call Strategy ETF
Inception Date: 10-Sep-2024
Termination Date:
Investment Objective: The Fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index (the "Small Cap Index"). In effectuating its investment strategy, the Fund will purchase and sell a combination of call option contracts that utilize the Small Cap Index as the reference asset. The Fund's sold call options will generally have zero days to expiration, known as "0DTE" options, when sold by the Fund. At market open, or shortly thereafter, on every business day, the Fund generally sells out-of-the-money 0DTE call options on the Small Cap Index that will expire at the end of the day.
Prospectus
Top 10 Holdings
RUT 12/18/2026 246.2 C 49.6800%
RUT 03/19/2027 252.3 C 32.5500%
RUT 09/18/2026 225.17 C 8.0800%
Roundhill Weekly T-Bill ETF WEEK 7.0400%
Cash & Other 2.0900%
RUT 03/20/2026 188.51 C 0.5900%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 5,510,000
Total Net Assets: 168,716,200
NAV: 30.62
Net Expense Ratio: 0.97%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
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Maturity Duration:
Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes