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Roundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF

RDTEBATS
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$31.79
0.090.28%
At close: -
$32.57
0.782.46%
After Hours: Apr 25, 7:50 PM EDT

As of Mar 31, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
3
Number of ETFs
-

Roundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF (BATS:RDTE), Top Holdings

Roundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF (BATS: RDTE)

TickerNameShare %
FGXXXFirst American Government Obligations Fund11.16%

FAQ

Q

How has RDTE ETF performed?

A

The RDTE ETF is currently trading at $32.57, which represents a 2.75% change. Over the past 52 weeks, the ETF has traded as high as $46.56 and as low as $29.39.

Q

What is the expense ratio for RDTE?

A

The expense ratio of RDTE is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for RDTE?

A

The total Assets Under Management (AUM) for RDTE is 117.47M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RDTE?

A

RDTE follows a Small Cap Value investment style.

Q

What are the top holdings for RDTE?

A

The top holdings of RDTE include: FGXXX (11.16%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for RDTE?

A

Average daily volume data for RDTE is currently not available.