RDTE
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF
1W: -0.4%
1M: -6.7%
3M: -8.0%
YTD: -3.2%
1Y: -0.8%
$26.88
-0.16 (-0.59%)
After Hours: $27.60 (+0.72, +2.68%)
Weekly Expected Move ±3.3%
$25
$26
$27
$28
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$150M
Holdings5
Top 10 Wt99.9%
Beta1.30
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 90.8% | — |
| Financial Services | 1 | 7.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RUT 12/18/2026 246.2 C Private | 4RUT 261218C00246200 | 52.64% | $78.8M | 348 | — | — | — |
| 2 | RUT 03/19/2027 252.3 C Private | 4RUT 270319C00252300 | 35.85% | $53.7M | 238 | — | — | — |
| 3 | Roundhill Weekly T-Bill ETF | WEEK | 7.93% | $11.9M | 118,679 | — | $147M | Financial Services |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 2.64% | $3.9M | 3,948,373 | — | — | — |
| 5 | RUT 09/18/2026 225.17 C Private | 4RUT 260918C00225170 | 0.92% | $1.4M | 6 | — | — | — |
| 6 | Cash & Other Cash | — | -1.23% | $-1,849,645 | -1,849,645 | — | — | — |