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Cboe US - Delayed Quote USD

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

30.60
+0.45
+(1.49%)
At close: April 11 at 4:00:00 PM EDT
30.90
+0.30
+(0.98%)
After hours: April 11 at 6:00:55 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -19.52%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
RDTECategory AverageRDTECategory AverageRDTECategory Average
Alpha 0 -2.5 0 -0.66 0 -2.8
BETA 0 0.66 0 0.69 0 0.72
Mean Annual Return 0 0.48 0 1.09 0 0.6
R-squared 0 78.58 0 77.46 0 81.36
Standard Deviation 0 12.96 0 13.32 0 12.33
Sharpe Ratio 0 0.09 0 0.77 0 0.42
Treynor Ratio 0 0.56 0 14.71 0 6.36

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