Cboe US - Delayed Quote USD

Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE)

44.57 +0.65 (+1.48%)
At close: October 16 at 4:00 PM EDT
44.58 +0.01 (+0.02%)
After hours: 8:00 PM EDT
Loading Chart for RDTE
DELL
  • Previous Close 43.92
  • Open 44.27
  • Bid --
  • Ask --
  • Day's Range 44.20 - 44.62
  • 52 Week Range 41.29 - 45.43
  • Volume 98,663
  • Avg. Volume 97,676
  • Net Assets 32.59M
  • NAV 43.95
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.95%

The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the small cap index as the reference asset. The fund is non-diversified.

Roundhill Investments

Fund Family

Derivative Income

Fund Category

32.59M

Net Assets

2024-09-09

Inception Date

Performance Overview: RDTE

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Trailing returns as of 10/15/2024. Category is Derivative Income.

YTD Return

RDTE
0.00%
Category
13.20%
?

1-Year Return

RDTE
0.00%
Category
25.16%
?

3-Year Return

RDTE
0.00%
Category
6.56%
?

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Holdings: RDTE

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Top 1 Holdings (10.60% of Total Assets)

SymbolCompany% Assets
FGXXX
FGXXX 10.60%

Recent News: RDTE

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Research Reports: RDTE

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