Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Roundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF


Roundhill Financial, Inc. RDTE ETF
RDTE Price$41.88 Market Cap$170.33M
Annual Dividend Yield8.95% Annual Dividend$3.89
Yearly Management Fee0.95% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$415.62K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.26%
Inception DateSep 10, 2024 Market Cap Rank1670
Monthly AUM Growth93.83% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Roundhill ETF Trust Roundhill Small Cap 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 0.26%. While the total value of the fund shows $82.45M increase compared to the previous month, its price is traded daily at a decrease of -3.55%. The annual dividend yield of RDTE ETF is 8.95%, whereas its main asset area is North America. RDTE ETF, whose 24-hour total volume is $415.62K, has experienced a $83.74M cash inflow in the last month. In addition, Roundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF's one-year net asset value total return is 12.71%.

RDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.55% -6.71% -5.25% -7.81% -0.73% -0.73% -0.73%

RDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.53% 4.66% 12.71% 12.71% 12.71% 12.71%

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