Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Financial, Inc. RDTE ETF
RDTE Price | $34.32 |
Market Cap | $130.81M |
Annual Dividend Yield | 28.63% |
Annual Dividend | $9.75 |
Yearly Management Fee | 0.97% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $78.41K |
Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.26% |
Inception Date | Sep 10, 2024 |
Market Cap Rank | 1953 |
Monthly AUM Growth | 12.12% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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% |
RDTE ETF Fund Flows Chart
RDTE ETF Market Cap Chart
RDTE ETF NAV Growth Chart
RDTE ETF Comments
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