Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Roundhill Russell 2000 0DTE Covered Call Strategy ETF


Roundhill Financial, Inc. RDTE ETF
RDTE Price$34.32 Market Cap$130.81M
Annual Dividend Yield28.63% Annual Dividend$9.75
Yearly Management Fee0.97% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$78.41K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.26%
Inception DateSep 10, 2024 Market Cap Rank1953
Monthly AUM Growth12.12% 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 0.26%. While the total value of the fund shows $14.14M increase compared to the previous month, its price is traded daily at a increase of 0.76%. The annual dividend yield of RDTE ETF is 28.63%, whereas its main asset area is North America. RDTE ETF, whose 24-hour total volume is $78.41K, has experienced a $2.62M cash inflow in the last month. In addition, Roundhill Russell 2000 0DTE Covered Call Strategy ETF's monthly net asset value total return is 14.18%.

RDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.76% 4.13% 12.27% -15.59% -23.14% -16.62% -18.65%

RDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
14.18% -7.85% -4.61% -4.61% -4.61% -4.61%

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