ETFs Profile Summary

LAST PRICE
45.28
TODAY'S CHANGE (%)
Trending Down-0.12 (-0.26%)

Bid / Lots
45.28/ 18
Ask / Lots
45.70/ 12
Open / Previous Close
45.80 / 45.40
Day Range
Low 45.15
High 45.80
52 Week Range
Low 41.29
High 46.56
Volume
159,497
average
Overall Morningstar Rating
Please Note: Not Ratedout of 173 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 45.4
Time	Volume	RDTE
09:32 ET	5629	45.335
09:33 ET	500	45.458
09:35 ET	5103	45.4226
09:37 ET	1807	45.39
09:39 ET	2958	45.45
09:46 ET	4262	45.4202
09:48 ET	1477	45.4984
09:50 ET	6143	45.48
09:51 ET	7265	45.49
09:53 ET	2656	45.4001
09:55 ET	1950	45.465
09:57 ET	200	45.49
10:00 ET	1601	45.46
10:02 ET	330	45.4351
10:04 ET	100	45.46
10:06 ET	715	45.45
10:08 ET	1499	45.4
10:09 ET	200	45.39
10:11 ET	6774	45.42
10:13 ET	550	45.35
10:15 ET	790	45.335
10:18 ET	400	45.3
10:20 ET	1000	45.37
10:22 ET	263	45.25
10:26 ET	500	45.32
10:27 ET	2301	45.32
10:29 ET	1085	45.25
10:33 ET	720	45.25
10:36 ET	700	45.2451
10:38 ET	426	45.27
10:40 ET	200	45.15
10:42 ET	115	45.2333
10:44 ET	5000	45.3383
10:47 ET	2044	45.19
10:51 ET	209	45.3196
10:54 ET	250	45.29
10:56 ET	633	45.29
10:58 ET	3505	45.26
11:00 ET	1420	45.3
11:02 ET	1350	45.21
11:03 ET	2100	45.2
11:07 ET	603	45.27
11:16 ET	1300	45.3496
11:21 ET	1220	45.258
11:23 ET	475	45.3608
11:25 ET	1190	45.3698
11:27 ET	422	45.3584
11:30 ET	583	45.2507
11:32 ET	120	45.2492
11:36 ET	131	45.3155
11:41 ET	300	45.32
11:43 ET	330	45.3699
11:48 ET	765	45.31
11:50 ET	361	45.3
11:54 ET	253	45.3799
11:56 ET	200	45.3
12:06 ET	1274	45.2367
12:08 ET	593	45.19
12:10 ET	411	45.15
12:14 ET	200	45.28
12:15 ET	800	45.23
12:17 ET	355	45.19
12:19 ET	882	45.23
12:21 ET	900	45.2695
12:26 ET	1029	45.27
12:30 ET	200	45.25
12:32 ET	134	45.1875
12:35 ET	100	45.22
12:37 ET	200	45.23
12:39 ET	110	45.2622
12:42 ET	300	45.25
12:46 ET	606	45.27
12:55 ET	200	45.27
01:04 ET	200	45.225
01:08 ET	1085	45.225
01:09 ET	100	45.2
01:15 ET	600	45.28
01:18 ET	100	45.29
01:20 ET	126	45.28
01:22 ET	355	45.245
01:24 ET	100	45.2
01:29 ET	200	45.2
01:36 ET	100	45.2425
01:38 ET	621	45.21
01:44 ET	500	45.2
01:45 ET	100	45.2407
01:47 ET	600	45.252
01:49 ET	1000	45.2
01:58 ET	500	45.2375
02:00 ET	481	45.2612
02:02 ET	500	45.23
02:03 ET	400	45.22
02:05 ET	250	45.21
02:09 ET	100	45.22
02:12 ET	1800	45.16
02:18 ET	3000	45.2899
02:20 ET	300	45.28
02:21 ET	100	45.28
02:23 ET	3500	45.235
02:36 ET	100	45.2342
02:38 ET	600	45.16
02:43 ET	660	45.24
02:45 ET	1062	45.2892
02:48 ET	618	45.28
02:50 ET	100	45.25
02:56 ET	783	45.29
02:57 ET	100	45.2304
02:59 ET	220	45.225
03:01 ET	100	45.225
03:06 ET	500	45.2896
03:08 ET	600	45.2867
03:10 ET	5276	45.2802
03:14 ET	100	45.2506
03:15 ET	1375	45.2
03:21 ET	250	45.29
03:24 ET	507	45.2864
03:28 ET	100	45.1762
03:33 ET	200	45.2816
03:37 ET	400	45.2
03:44 ET	176	45.23
03:46 ET	500	45.17
03:48 ET	331	45.2899
03:50 ET	100	45.22
03:51 ET	890	45.28
03:57 ET	4500	45.225
04:00 ET	6167	45.28

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/10/2024	0.10%
09/11/2024	0.13%
09/12/2024	-0.03%
09/13/2024	-0.39%
09/16/2024	0.42%
09/17/2024	0.33%
09/18/2024	0.35%
09/19/2024	0.03%
09/20/2024	0.34%
09/23/2024	0.24%
09/24/2024	0.21%
09/25/2024	0.17%
09/26/2024	0.33%
09/27/2024	0.40%
09/30/2024	0.16%
10/01/2024	0.29%
10/02/2024	0.19%
10/03/2024	0.26%
10/04/2024	0.17%
10/07/2024	0.14%
10/08/2024	0.24%
10/09/2024	0.06%
10/10/2024	0.12%
10/11/2024	-1.33%
10/14/2024	-0.40%
10/15/2024	-0.07%
10/16/2024	-0.43%
10/17/2024	0.08%
10/18/2024	0.29%
10/21/2024	0.12%
10/24/2024	0.16%
10/25/2024	0.15%
10/28/2024	-0.09%
10/29/2024	0.02%
10/30/2024	0.23%
10/31/2024	0.29%
11/01/2024	0.21%
11/04/2024	-0.09%
11/05/2024 Largest Discount	-1.50%
11/06/2024	-0.09%
11/08/2024	-0.09%
11/11/2024	0.16%
11/12/2024	0.41%
11/13/2024	0.18%
11/14/2024	0.03%
11/15/2024	0.24%
11/18/2024	0.29%
11/19/2024	-0.86%
11/20/2024	0.13%
11/21/2024	-0.26%
11/22/2024	-0.33%
11/25/2024	0.46%
11/26/2024	0.37%
11/27/2024 Largest Premium	0.60%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	180.6%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaRut 09/19/2025 210.5 C	Long	180.5%	---	$121.6M
United StatesFirst American Government Obligs X	Long	10.0%	0.00%	$6.7M
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	N/A
Category	Derivative Income
Sponsor	Roundhill Financial Inc.
Inception	September 9, 2024
As of 2024-10-31

The investment seeks to provide current income; the fundâ€™s secondary investment objective is to provide capital appreciation. 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.

Holding Details
Total Net Assets	$67.4M
Shares Out.	2.6M
Net Asset Value (NAV)	$45.01
Prem/Discount to NAV	0.60%
P/E Ratio	---
Dividend Yield	7.14%
Dividend per Share	3.23 USD
Ex-Dividend Date	11/27/2024
Dividend Payment Date	11/29/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.95%
Actual Mgmt. Expense Ratio (MER)	---

Roundhill Small Cap 0DTE Covered Call Strategy ETF
Cboe Consolidated Listings:RDTEUnited States

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