RDTE — Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Data updated: 2026-08-31
RDTE — Roundhill Russell 2000 0DTE Covered Call Strategy ETF. Holdings, fees, performance and SEC 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: $172.21M
- 1-year return: 31.3%
- 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 | 6.08% |
| First American Government Obli | 2.88% |
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 | 91.1% |
| Equity | 6.1% |
| Cash & Equivalents | 2.9% |
RDTE Performance
Total returns for RDTE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.8% |
| 1 year | 31.3% |
RDTE Risk Information
Risk metrics for RDTE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
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 2026-06, Roundhill Russell 2000 0DTE Covered Call Strategy ETF had net inflows of $57.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.25M |
| 2026-05 | $3.79M |
| 2026-04 | −$1.89M |
| 2026-03 | $4.14M |
| 2026-02 | −$3.54M |
| 2026-01 | $2.68M |
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.
- Prospectus (485BPOS) — filed 2026-08-31
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus supplement (497) — filed 2025-07-23
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.