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Holding RDTE?
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RDTE Price & Analysis
RDTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.00 - $46.56
Previous Close$41.65
VolumeN/A
Average Volume (3M)156.45K
AUM177.10M
NAV41.61
Expense Ratio0.95%
Holdings Count3
Beta1.51
Inception DateSep 10, 2024
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(10.05%)Shares Outstanding3,790,000
Standard Deviation0.08
10 Day Avg. Volume245,927
30 Day Avg. Volume156,450
Alpha0.00148
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: $177M
RDTE ETF FAQ
What was RDTE’s price range in the past 12 months?
RDTE lowest ETF price was $41.00 and its highest was $46.56 in the past 12 months.
What is the AUM of RDTE?
As of Dec 20, 2024 The AUM of RDTE is 177.10M.
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 $0.264 which represents an annual dividend yield of 10.05%. See more information on RDTE dividends here
How many shares outstanding does RDTE have?
RDTE has 3,790,000 shares outstanding.
Which hedge fund is a major shareholder of RDTE?
Currently, no hedge funds are holding shares in RDTE
Top 10 Holdings
OPTIONS
90.08%
First American Funds Inc X Government Obligations Fund
10.05%
U.S. Dollar
-0.13%
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.