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Holding RDTE?
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RDTE Price & Analysis
RDTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.29 - $46.56
Previous Close$45.87
VolumeN/A
Average Volume (3M)106.94K
AUM87.76M
NAV45.68
Expense Ratio0.95%
Holdings Count3
Beta1.44
Inception DateSep 10, 2024
Last Dividend Ex-Date
Nov 07, 2024Dividend Yield
2.15 (4.63%)Shares Outstanding1,890,000
Standard DeviationN/A
10 Day Avg. Volume131,064
30 Day Avg. Volume106,940
AlphaN/A
Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) Fund Flow Chart
Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) 1 year Net Flows: $82M
RDTE ETF FAQ
What was RDTE’s price range in the past 12 months?
RDTE lowest ETF price was $41.29 and its highest was $46.56 in the past 12 months.
What is the AUM of RDTE?
As of Nov 12, 2024 The AUM of RDTE is 87.76M.
Is RDTE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does RDTE pay dividends?
RDTE pays a Notavailable dividend of $0.26 which represents an annual dividend yield of 4.63%. See more information on RDTE dividends here
How many shares outstanding does RDTE have?
RDTE has 1,890,000 shares outstanding.
Which hedge fund is a major shareholder of RDTE?
Currently, no hedge funds are holding shares in RDTE
Top 10 Holdings
OPTIONS
91.11%
First American Funds Inc X Government Obligations Fund
14.06%
U.S. Dollar
-5.17%
Total100.00%
ETF Description
Roundhill Small Cap 0DTE Covered Call Strategy ETF
RDTE aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Russell 2000 Index.