As of Mar 31, 2025
Roundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF (BATS: RDTE)
Ticker | Name | Share % | |
---|---|---|---|
FGXXX | First American Government Obligations Fund | 11.16% |
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.
The expense ratio of RDTE is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RDTE is 117.47M. This represents the total market value of the assets managed by the ETF.
RDTE follows a Small Cap Value investment style.
The top holdings of RDTE include: FGXXX (11.16%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RDTE is currently not available.