Roundhill Russell 2000 0DTE Covered Call Strategy ETF

Roundhill Russell 2000 0DTE Covered Call Strategy ETF is a ETF series of Roundhill ETF Trust (series S000087669). Net assets $152.4M as of 2026-03-31.

Profile

Series ID: S000087669
Registrant: Roundhill ETF Trust
LEI: 5299005WI0UQQ0TD3G07
Net assets: $152.4M
Total assets: $153.8M
As of: 2026-03-31
Type: ETF

Advisers

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
RUT 12/18/2026 246.2 C	—	$77.7M	5098.65%
RUT 03/19/2027 252.3 C	—	$52.9M	3471.79%
Roundhill Weekly T-Bill ETF	—	$11.9M	779.12%
RUT 09/18/2026 225.17 C	—	$6.8M	444.77%
First American Government Obli	—	$2.8M	183.91%

Net asset history

Report date	Net assets
2026-03-31	$152.4M
2025-12-31	$160.0M
2025-09-30	$163.3M
2025-06-30	$137.9M
2025-03-31	$143.9M
2024-12-31	$171.8M
2024-09-30	$32.6M

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