Market Cap: 8.55T Total Funds: 2005 Increased Funds: 726 Decreased Funds: 1265

Roundhill Russell 2000 0DTE Covered Call Strategy ETF


Roundhill Financial, Inc. RDTE ETF
RDTE Price$28.09 Market Cap$160.09M
Annual Dividend Yield46.48% Annual Dividend$13.18
Yearly Management Fee0.97% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$47.85K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.31%
Inception DateSep 10, 2024 Market Cap Rank2242
Monthly AUM Growth-0.12% 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 0.31%. While the total value of the fund shows $-186,332 decrease compared to the previous month, its price is traded daily at a decrease of -0.95%. The annual dividend yield of RDTE ETF is 46.48%, whereas its main asset area is North America. RDTE ETF, whose 24-hour total volume is $47.85K, has experienced a $3.79M 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 25.20%.

RDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.95% -4.23% -3.04% -5.90% -9.33% -4.65% -17.07%

RDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.48% 4.39% 9.93% 25.20% 20.62% 20.62%

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