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 Yield | 22.37% |
Annual Dividend | $7.91 |
Yearly Management Fee | 0.95% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $65.58K |
Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.00% |
Inception Date | Sep 10, 2024 |
Market Cap Rank | 1830 |
Monthly AUM Growth | -15.92% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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% |
RDTE ETF Fund Flows Chart
RDTE ETF Market Cap Chart
RDTE ETF NAV Growth Chart
RDTE ETF Comments
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