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 | 14.76% | Total Holdings | 3 | Perf Week | 0.27% | Volume | 39,931 |
| Asset Type | Equities (Stocks) | AUM | $153M | Return% 3Y | - | NAV | $25.84 | Perf Month | -2.56% | Avg Volume | 0.12M |
| ETF Type | US Equity Income | Dividend TTM | $10.97 (42.34%) | Return% 5Y | - | 52W High | -21.29% | Perf Quarter | -10.07% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.35% | Perf Half Y | -11.08% | Prev Close | $25.78 |
| IPO | 2024/9/10 | Flows% 1M | -12.44% | Return% SI | 15.87% | RSI (14) | 47.17 | Perf YTD | -11.75% | Price | $25.91 |
| Beta | 1.02 | Flows% 3M | -3.74% | Flows% YTD | 11.29% | Flows% 1Y | 16.31% | Perf Year | -21.01% | Volatility(W/M) | 1.22% 1.15% |
| SMA20 | 0.69% | SMA50 | -2.64% | SMA200 | -8.37% | 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 21%。
成交量低於平時。 相當於平均成交量的34%。
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 42.34% 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 16.3% 的新資金。
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
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 $153M。
RDTE 有配息嗎？
RDTE 的配息殖利率約為 42.34%。
RDTE 的 52 週最高價與最低價是多少？
RDTE 在過去 52 週最高為 $32.92，最低為 $25.07。
