RDTE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.97% | Return% 1Y | 14.08% | Total Holdings | 3 | Perf Week | 1.41% | Volume | 48,450 |
| Asset Type | Equities (Stocks) | AUM | $151M | Return% 3Y | - | NAV | $25.58 | Perf Month | -2.34% | Avg Volume | 0.12M |
| ETF Type | US Equity Income | Dividend TTM | $10.89 (42.15%) | Return% 5Y | - | 52W High | -23.19% | Perf Quarter | -8.21% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.07% | Perf Half Y | -10.45% | Prev Close | $25.60 |
| IPO | 2024/9/10 | Flows% 1M | -12.55% | Return% SI | 15.48% | RSI (14) | 44.56 | Perf YTD | -11.99% | Price | $25.84 |
| Beta | 1.05 | Flows% 3M | -1.11% | Flows% YTD | 11.42% | Flows% 1Y | 20.84% | Perf Year | -22.75% | Volatility(W/M) | 0.8% 1.07% |
| SMA20 | -0.08% | SMA50 | -3.83% | SMA200 | -8.98% | ATR | 0.3 | ||||
Roundhill Small Cap 0DTE Covered Call Strategy ETF 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.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
23% below its 1-year high.
Traded less than usual. That is 42% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings a lot
At its worst (December 2024) it fell 24% and took 151 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 42.15% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 20.8% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does RDTE have?
RDTE holds a total of 3 securities, with an AUM of approximately $151M.
Does RDTE pay dividends (distributions)?
RDTE's distribution yield is approximately 42.15%.
What is the 52-week high and low for RDTE?
RDTE has recorded a 52-week high of $33.64 and a low of $25.07.
