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Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)

Derivative Income · Roundhill Investments · BATS

Derivative IncomeETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) is an exchange-traded fund in the Derivative Income category. It has $172.21M in assets, an expense ratio of 0.97% and a 2.59% dividend yield. In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the Russell 2000® Index. The fund is non-diversified.
Assets under management$172.21M
Expense ratio0.97%
CategoryDerivative Income
Dividend yield2.59%
NAV$28.19
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill Russell 2000 0DTE Covered Call Strategy ETF reports, by weight.

HoldingNameWeight
WEEK Roundhill Weekly T-Bill ETF 6.08%
FGXXX First American Government Obligs X 2.88%

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