Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
$26.46▼ −0.60%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$26.46▼ 20.80% in range
Sep 29, 2025Low $26.40 · High $33.90Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Roundhill Russell 2000 0DTE Covered Call Strategy ETF closed at $26.46 on Sep 28, down 0.60%, within 0.2% of its 52-week closing low. Volume of 123.1K shares was 0.88× its 20-day average (close to normal).
Split-adjusted performance: -6.9% over one month, -1.0% over six months, -20.1% over one year.
Short interest was 222.6K shares at the Sep 15 settlement, down 19.2% from the prior report (2.1 days to cover).
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Quick answers
What is RDTE's market cap?
$178.87M, based on the Sep 28 close of $26.46.
Does Roundhill Russell 2000 0DTE Covered Call Strategy ETF pay a dividend?
Yes. The latest regular dividend was $0.1045 per share (ex-date Sep 24), an annualised yield of 20.54%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology