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Company | Country | Symbol |
---|
Time | Volume | RDTE |
---|---|---|
09:32 ET | 1034 | 44.34 |
09:34 ET | 1348 | 44.32 |
09:36 ET | 400 | 44.27 |
09:38 ET | 1699 | 44.26 |
09:41 ET | 200 | 44.339 |
09:43 ET | 100 | 44.26 |
09:45 ET | 400 | 44.2992 |
09:48 ET | 1483 | 44.32 |
09:50 ET | 297 | 44.34 |
09:52 ET | 100 | 44.3399 |
09:54 ET | 226 | 44.3 |
09:56 ET | 100 | 44.29 |
09:59 ET | 270 | 44.2746 |
10:01 ET | 756 | 44.2999 |
10:03 ET | 508 | 44.28 |
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 Largest Premium | 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 Largest Discount | -1.33% |
10/14/2024 | -0.40% |
10/15/2024 | -0.07% |
10/16/2024 | -0.43% |
US Stock | 176.4% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Rut 09/19/2025 210.5 C | Long | 176.4% | --- | $57.5M |
First American Government Obligs X | Long | 10.6% | +58.13% | $3.5M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Roundhill Financial Inc. |
Inception | September 9, 2024 |
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.
Total Net Assets | $32.6M |
---|---|
Shares Out. | 1.2M |
Net Asset Value (NAV) | $44.20 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 2.94% |
Dividend per Share | 1.30 USD |
Ex-Dividend Date | 10/17/2024 |
Dividend Payment Date | 10/18/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |