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

31.45
-1.38
(-4.20%)
As of 1:48:37 PM EDT. Market Open.
Loading Chart for RDTE
  • Previous Close 32.83
  • Open 31.59
  • Bid 31.36 x 3000
  • Ask 31.46 x 1000
  • Day's Range 30.70 - 31.85
  • 52 Week Range 30.70 - 46.56
  • Volume 168,196
  • Avg. Volume 110,018
  • Net Assets 143.92M
  • NAV 32.80
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -12.37%
  • 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

143.92M

Net Assets

2024-09-09

Inception Date

Performance Overview: RDTE

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Trailing returns as of 4/3/2025. Category is Derivative Income.

YTD Return

RDTE
12.37%
Category
4.36%
 

1-Year Return

RDTE
0.00%
Category
4.04%
 

3-Year Return

RDTE
0.00%
Category
5.03%
 

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