RDTE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RDTE
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
$27.21
+0.16 ▲ +0.59%
September 11 at 4:27 PM ET (Korea 9/12 05:27)$27.25
+0.04 ▲ +0.14%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$183M
about 250500 million KRW
Holdings
4 items
Dividend Yield
42.22%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 20.38% | Total Holdings | 4 | Perf Week | -2.37% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $183M | Perf Month | -6.46% |
| Expense | 0.97% | NAV | $27.05 | Return% 5Y | - | 52W High | -20.44% | Perf Quarter | -4.49% |
| Dividend TTM | $11.49 (42.22%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.26% | Perf Half Y | -0.33% |
| Flows% 1M | 5.28% | Flows% YTD | 25.59% | Return% SI | 18.2% | Volatility(W/M) | 0.82% 0.8% | Perf YTD | -7.32% |
| SMA20 | -3.3% | SMA50 | -4.53% | SMA200 | -6.69% | RSI (14) | 33.21 | Beta | 1.03 |
| IPO | 2024/9/10 | Prev Close | $27.05 | Perf Year | -19.38% | Avg Volume | 0.10M | Price | $27.21 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$183M AUM Assets Under Management
42.22% Dividend Rate weekly
4 Holdings Active
Sector Distribution
Financial 13.9%
Top Holdings
Roundhill Weekly T-Bill ETF 7.79%6 Roundhill Weekly T-Bill ETF 6.08%7 N/A 4.45%8 
First American Government Obli 2.88%9 First American Government Obli 1.84%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.05
Listed9/10/2024
Returns
1Y20.38%
Since Inception18.2%
Price Performance
1 Week-2.37%
1 Month-6.46%
3M-4.49%
6M-0.33%
YTD-7.32%
1Y-19.38%
vs 52W High-20.44%
vs 52W Low3.26%
Fund Flow
1 Month5.28%
3M19.54%
YTD25.59%
1Y56.75%
Trading Info
Volume77,641
Average Volume0.10M
Relative Volume0.78
Previous Close$27.05
Current Price$27.21
Technical
RSI (14)33.21
SMA 20-3.3%
SMA 50-4.53%
SMA 200-6.69%
ATR0.3
Beta1.03
Volatility (Weekly/Monthly)0.82% / 0.8%
Dividend
Dividend Rate42.22%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.15
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 42.22% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RDTE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RDTE have?
RDTE holds a total of 4 securities, with an AUM of approximately $183M.
Does RDTE pay dividends (distributions)?
RDTE's distribution yield is approximately 42.22%.
What is the 52-week high and low for RDTE?
RDTE has recorded a 52-week high of $34.20 and a low of $26.35.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
