Market Cap: 8.08T Total Funds: 1990 Increased Funds: 1090 Decreased Funds: 835

Roundhill Russell 2000 0DTE Covered Call Strategy ETF


Roundhill Financial, Inc. RDTE ETF
RDTE Price$29.88 Market Cap$159.8M
Annual Dividend Yield45.91% Annual Dividend$13.68
Yearly Management Fee0.97% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$77.15K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.07%
Inception DateSep 10, 2024 Market Cap Rank2125
Monthly AUM Growth-5.29% 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 discounted at -0.07%. While the total value of the fund shows $-8,917,860 decrease compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of RDTE ETF is 45.91%, whereas its main asset area is North America. RDTE ETF, whose 24-hour total volume is $77.15K, has experienced a $-2,334,140 cash outflow in the last month. In addition, Roundhill Russell 2000 0DTE Covered Call Strategy ETF's one-year net asset value total return is 11.67%.

RDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% -1.78% -2.64% -2.73% -9.01% 1.43% -26.51%

RDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.83% 5.71% 5.40% 11.67% 15.65% 15.65%

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