Roundhill Small Cap 0DTE ... (RDTE)
40.28
0.34 (0.85%)
At close: Jan 14, 2025, 3:59 PM
40.37
0.21%
After-hours Jan 14, 2025, 08:00 PM EST
undefined% (undefined)
| Bid | 40.02 |
| Market Cap | 173.60M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.31M |
| Inception Date | Invalid Date |
| Ask | 41 |
| Volume | 57.89K |
| Open | 40.32 |
| Previous Close | 39.94 |
| Day's Range | 39.96 - 40.46 |
| 52-Week Range | 39.40 - 46.56 |
| Holdings | - |
| Expense Ratio | undefined% |
About RDTE
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.
Asset Class Equity
Ticker Symbol RDTE
Inception Date Sep 10, 2024
Provider Other
Website Fund Home Page
Top Holdings 100.00% of assets
| Company | Portfolio |
|---|---|
4RUT 250919C00210500 Rut 09/19/2025 210.5... | 68.05% |
4RUT 251219C00241920 Rut 12/19/2025 241.9... | 22.44% |
FGXXX First American Gover... | 8.79% |
Cash&Other Cash & Other | 0.72% |
