RDTE
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF
1W: +0.1%
1M: -3.8%
3M: -8.3%
YTD: -5.5%
1Y: -16.5%
$26.53
+0.24 (+0.91%)
Weekly Expected Move ±1.5%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$164M
Holdings4
Top 10 Wt100.4%
Volume227,715
Avg Volume103,310
Beta1.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-10
Sector Allocation
Other
94.2%
Financial Services
5.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RUT 03/19/2027 252.3 C | 4RUT 270319C00252300 | 48.10% | $85.1M | 336 |
| 2 | 4RUT US 12/18/26 C246.2 FLX | 4RUT 261218C00246200 | 43.13% | $76.3M | 300 |
| 3 | Roundhill Weekly T-Bill ETF | WEEK | 5.92% | $10.5M | 104,679 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.22% | $5.7M | 5,692,293 |
| 5 | Cash & Other | — | -0.21% | $-377,580 | -377,580 |