Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


Roundhill Financial, Inc. RDTE ETF
RDTE Price$35.4 Market Cap$144.39M
Annual Dividend Yield22.37% Annual Dividend$7.91
Yearly Management Fee0.95% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$65.58K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.00%
Inception DateSep 10, 2024 Market Cap Rank1830
Monthly AUM Growth-15.92% 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 discounted at 0.00%. While the total value of the fund shows $-27,345,904 decrease compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of RDTE ETF is 22.37%, whereas its main asset area is North America. RDTE ETF, whose 24-hour total volume is $65.58K, has experienced a $-17,390,628 cash outflow in the last month. In addition, Roundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF's net asset value total return is 0.00%.

RDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% -4.45% -6.50% -14.60% -18.58% -13.99% -16.09%

RDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.46% -6.11% -6.25% -6.25% -6.25% -6.25%

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RDTE ETF NAV Growth Chart

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