Market Cap: 8T Total Funds: 2041 Increased Funds: 1039 Decreased Funds: 970

Roundhill Russell 2000 0DTE Covered Call Strategy ETF


Roundhill Financial, Inc. RDTE ETF
RDTE Price$26.29 Market Cap$178.13M
Annual Dividend Yield44.38% Annual Dividend$11.70
Yearly Management Fee0.97% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$117.84K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.23%
Inception DateSep 10, 2024 Market Cap Rank2295
Monthly AUM Growth-4.13% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Roundhill Russell 2000 0DTE Covered Call Strategy ETF is an ETF issued by Roundhill Financial, Inc. on Sep 10 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of RDTE ETF according to its net asset value is premiumed at 0.23%. While the total value of the fund shows $-7,677,882 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of RDTE ETF is 44.38%, whereas its main asset area is North America. RDTE ETF, whose 24-hour total volume is $117.84K, has experienced a $2.75M cash inflow in the last month. In addition, Roundhill Russell 2000 0DTE Covered Call Strategy ETF's one-year net asset value total return is 16.47%.

RDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% -0.79% -5.30% -10.64% -1.05% -10.76% -21.43%

RDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.98% -3.89% 15.17% 16.47% 26.37% 26.37%

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