RDTE — Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Data updated: 2026-05-22
RDTE — Roundhill Russell 2000 0DTE Covered Call Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $152.37M AUM · 0.97% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
RDTE Fund Overview
RDTE — Roundhill Russell 2000 0DTE Covered Call Strategy ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $152.37M
- 1-year return: 18.5%
- Ticker: RDTE
- SEC CIK: 0001976517
- SEC series ID: S000087669
- Share class ID: C000253544
RDTE Holdings
Top 2 holdings of Roundhill Russell 2000 0DTE Covered Call Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roundhill Weekly T-Bill ETF | 7.79% |
| First American Government Obli | 1.84% |
RDTE Portfolio Allocation
Asset-class allocation of Roundhill Russell 2000 0DTE Covered Call Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 90.2% |
| Equity | 7.8% |
| Cash & Equivalents | 1.8% |
RDTE Performance
Total returns for RDTE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 18.5% |
RDTE Risk Information
Risk metrics for RDTE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
RDTE Costs and Fees
RDTE costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 74%
- Brokerage commissions: 14.18 bps of average net assets (SEC N-CEN)
RDTE Cashflows
Over the 12 months to 2026-03, Roundhill Russell 2000 0DTE Covered Call Strategy ETF had net inflows of $49.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.14M |
| 2026-02 | −$3.54M |
| 2026-01 | $2.68M |
| 2025-12 | $4.75M |
| 2025-11 | $1.23M |
| 2025-10 | $12.83M |
RDTE Debt Constituents
No individual debt constituents are reported in Roundhill Russell 2000 0DTE Covered Call Strategy ETF's latest SEC N-PORT filing.
RDTE Prospectus and SEC Filings
Official Roundhill Russell 2000 0DTE Covered Call Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.