RDTE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.97% | Return% 1Y | 15.36% | Total Holdings | 3 | Perf Week | 1.49% | Volume | 188,611 |
| Asset Type | Equities (Stocks) | AUM | $155M | Return% 3Y | - | NAV | $26.24 | Perf Month | -1.83% | Avg Volume | 0.12M |
| ETF Type | US Equity Income | Dividend TTM | $10.97 (42.51%) | Return% 5Y | - | 52W High | -22.01% | Perf Quarter | -9.73% | Rel Volume | 1.64 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.95% | Perf Half Y | -10.71% | Prev Close | $26.21 |
| IPO | 2024/9/10 | Flows% 1M | -12.27% | Return% SI | 16.86% | RSI (14) | 44.79 | Perf YTD | -12.09% | Price | $25.81 |
| Beta | 1.05 | Flows% 3M | -3.68% | Flows% YTD | 11.1% | Flows% 1Y | 16.02% | Perf Year | -21.07% | Volatility(W/M) | 1.12% 1.13% |
| SMA20 | 0.03% | SMA50 | -3.39% | SMA200 | -8.88% | ATR | 0.32 | ||||
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.
前 3 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 22%。
成交量高於平時。 相當於平均成交量的164%。
若長期持有 表現不如預期
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價格 波動較大
最糟時(2024年12月)下跌了 24%,花了 151 天才恢復。
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股息 穩定配發
每年可領取 42.51% 的股息。
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資金持續流入
最近一年流入了相當於資產 16.0% 的新資金。
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常見問題
RDTE 投資了多少檔標的?
RDTE 總共持有 3 檔標的,AUM 約為 $155M。
RDTE 有配息嗎?
RDTE 的配息殖利率約為 42.51%。
RDTE 的 52 週最高價與最低價是多少?
RDTE 在過去 52 週最高為 $33.09,最低為 $25.07。