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

  • LAST PRICE
    44.22
  • TODAY'S CHANGE (%)
    -0.01 (-0.02%)
  • Bid / Lots
    44.00/ 1
  • Ask / Lots
    44.35/ 1
  • Open / Previous Close
    44.34 / 44.23
  • Day Range
    44.12
    44.35
  • 52 Week Range
    41.29
    45.43
  • Volume
    83,877
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		176.4%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Rut 09/19/2025 210.5 C
Long
176.4%
---
$57.5M
First American Government Obligs X
Long
10.6%
+58.13%
$3.5M
As of 2024-10-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

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 2024-09-30

The investment seeks to provide current income; the fund’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$32.6M
Shares Out.1.2M
Net Asset Value (NAV)$44.20
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield2.95%
Dividend per Share1.30 USD
Ex-Dividend Date10/17/2024
Dividend Payment Date10/18/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---