Roundhill Small Cap 0DTE ... (RDTE)
31.10
0.15 (0.48%)
At close: Apr 15, 2025, 3:57 PM
31.10
-0.01%
After-hours: Apr 15, 2025, 05:48 PM EDT
0.48% (1D)
| Bid | 30.95 |
| Market Cap | 146.64M |
| AUM | 184.69M |
| NAV | 43.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.71M |
| Inception Date | Sep 10, 2024 |
| Ask | 31.14 |
| Volume | 35.79K |
| Open | 30.90 |
| Previous Close | 30.95 |
| Day's Range | 30.90 - 31.23 |
| 52-Week Range | 29.39 - 46.56 |
| Holdings | 4 |
| Expense Ratio | 0.95% |
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... | 4RUT 250919C00210500 | 68.05% |
| Rut 12/19/2025 241.9... | 4RUT 251219C00241920 | 22.44% |
| First American Gover... | FGXXX | 8.79% |
| Cash & Other | Cash&Other | 0.72% |
Dividends Dividend Yield 26.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 10, 2025 | $0.2465 | Apr 11, 2025 |
| Apr 3, 2025 | $0.3221 | Apr 4, 2025 |
| Mar 27, 2025 | $0.1923 | Mar 28, 2025 |
| Mar 20, 2025 | $0.3266 | Mar 21, 2025 |
| Mar 13, 2025 | $0.3009 | Mar 14, 2025 |
