Roundhill Small Cap 0DTE ... (RDTE)
40.73
0.23 (0.57%)
At close: Feb 18, 2025, 3:59 PM
40.76
0.07%
After-hours: Feb 18, 2025, 08:00 PM EST
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| Bid | 40.7 |
| Market Cap | 183.80M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.51M |
| Inception Date | Invalid Date |
| Ask | 41 |
| Volume | 124.54K |
| Open | 40.59 |
| Previous Close | 40.50 |
| Day's Range | 40.51 - 40.81 |
| 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 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rut 09/19/2025 210.5... | 68.05% | |
| Rut 12/19/2025 241.9... | 22.44% | |
| First American Gover... | 8.79% | |
| Cash & Other | 0.72% |
