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BATS:RDTE

Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) Price, Holdings, & News

$44.65
+0.34 (+0.77%)
(As of 09/27/2024 ET)

About Roundhill Small Cap 0DTE Covered Call Strategy ETF (BATS:RDTE)

Key Stats

Today's Range
$44.38
$44.85
50-Day Range
N/A
52-Week Range
N/A
Volume
82,055 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$22.52 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

Roundhill Small Cap 0DTE Covered Call Strategy ETF Expenses

TypeRDTESmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.46%0.55%0.56%0.52%
Other Expenses0.00%0.24%0.49%0.49%0.54%
Total Expense0.95%0.53%0.70%0.69%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.36%-0.58%
Net Expense0.95%0.50%0.61%0.64%0.59%
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RDTE ETF News Headlines

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RDTE ETF - Frequently Asked Questions

Roundhill Small Cap 0DTE Covered Call Strategy ETF's stock was trading at $42.1850 at the start of the year. Since then, RDTE stock has increased by 5.8% and is now trading at $44.6466.
View the best growth stocks for 2024 here
.

Shares of RDTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
9/10/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$22.52 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
4

Miscellaneous

Beta
N/A
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This page (BATS:RDTE) was last updated on 9/28/2024 by MarketBeat.com Staff
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