BAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BAUG aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
RDTE was created on 2024-09-10 by Roundhill. The fund's investment portfolio concentrates primarily on small cap equity. RDTE aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the Russell 2000 Index.
Key Details
Aug 01, 2019
Sep 10, 2024
Equity
Equity
Large Cap
Small Cap
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
RDTE mirrors Russell 2000 returns with a complex 0DTE options strategy and high yield that largely returns capital amid rich valuations. Learn why RDTE is a hold.
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QDTE ETF's unique 0DTE strategy, leveraging Nasdaq 100 volatility for income. Ideal for aggressive investors in turbulent markets. Click here to read more.
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RDTE: Not An Ideal Time To Focus On Small-Cap Income (Rating Downgrade)
SeekingAlpha
Roundhill S&P 500 0DTE Covered Call Strategy ETF outperforms with weekly income and a 24% yield, despite risks. Find out why XDTE is a buy.
SeekingAlpha
RDTE offers high yield and outperforms the Russell 2000 with a unique covered call strategy. Read why RDTE ETF is a compelling income vehicle.
Yahoo
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.17% | $100.92B | +30.61% | 6.82% |
EXC | 0.35% | $43.29B | +23.40% | 3.60% |
PPC | 0.72% | $10.70B | +45.42% | 0.00% |
UUU | -0.74% | $7.36M | +96.30% | 0.00% |
ZCMD | -0.94% | $26.26M | -13.33% | 0.00% |
CYCN | 0.97% | $9.66M | +32.60% | 0.00% |
VSTA | -1.03% | $331.23M | +31.32% | 0.00% |
STG | -1.04% | $32.24M | -0.16% | 0.00% |
MSEX | -1.06% | $1.02B | +9.89% | 2.34% |
YORW | 1.14% | $470.03M | -9.58% | 2.66% |
TEF | 1.16% | $29.51B | +15.71% | 5.96% |
AEP | 1.18% | $54.46B | +15.89% | 3.59% |
DUK | -1.19% | $90.43B | +14.83% | 3.58% |
ALHC | 1.28% | $3.05B | +90.62% | 0.00% |
WTRG | -1.35% | $10.68B | +3.08% | 3.40% |
NEOG | -1.86% | $1.24B | -66.46% | 0.00% |
AGL | -2.01% | $947.95M | -66.72% | 0.00% |
SO | 2.10% | $98.42B | +14.16% | 3.23% |
COR | 2.19% | $55.56B | +24.55% | 0.74% |
SRRK | 2.33% | $3.13B | +251.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.84% | $97.47B | +41.16% | 0.56% |
BNT | 83.27% | $11.90B | +41.42% | 0.00% |
AXP | 82.38% | $209.55B | +33.50% | 0.98% |
JHG | 81.90% | $5.81B | +11.60% | 4.28% |
TROW | 81.17% | $20.95B | -19.67% | 5.29% |
ITT | 80.48% | $11.99B | +17.20% | 0.89% |
KKR | 80.32% | $112.22B | +13.01% | 0.57% |
PH | 80.25% | $85.83B | +26.04% | 1.01% |
MKSI | 79.42% | $6.28B | -31.19% | 0.94% |
BX | 79.34% | $171.54B | +14.55% | 2.49% |
ADI | 79.32% | $115.40B | -2.47% | 1.64% |
BLK | 79.14% | $153.89B | +28.98% | 2.08% |
ARES | 78.92% | $36.87B | +22.76% | 2.31% |
APO | 78.83% | $78.88B | +16.60% | 1.39% |
EMR | 78.39% | $71.15B | +16.58% | 1.67% |
AMZN | 78.26% | $2.26T | +14.08% | 0.00% |
GS | 77.90% | $191.52B | +39.11% | 1.93% |
DD | 77.84% | $29.04B | -13.82% | 2.30% |
MS | 77.66% | $211.47B | +37.80% | 2.82% |
ENTG | 77.51% | $11.88B | -43.03% | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $236.23M | 0.79% | |
BMAR | 98.82% | $212.68M | 0.79% | |
IVV | 98.79% | $592.47B | 0.03% | |
SPY | 98.77% | $619.98B | 0.0945% | |
SPLG | 98.76% | $70.07B | 0.02% | |
UDIV | 98.75% | $61.17M | 0.06% | |
SPYI | 98.74% | $3.83B | 0.68% | |
IWB | 98.72% | $40.36B | 0.15% | |
SCHK | 98.72% | $4.21B | 0.05% | |
VTI | 98.72% | $485.11B | 0.03% | |
BBUS | 98.71% | $4.89B | 0.02% | |
GSUS | 98.71% | $2.54B | 0.07% | |
VOO | 98.70% | $672.51B | 0.03% | |
SPTM | 98.67% | $10.29B | 0.03% | |
ILCB | 98.67% | $1.02B | 0.03% | |
IYY | 98.64% | $2.42B | 0.2% | |
ESGU | 98.63% | $13.54B | 0.15% | |
ITOT | 98.61% | $68.70B | 0.03% | |
SCHX | 98.60% | $54.89B | 0.03% | |
IWV | 98.57% | $15.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|
BAUG - Innovator U.S. Equity Buffer ETF August and RDTE - Roundhill Russell 2000 0DTE Covered Call Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BAUG | Weight in RDTE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.34B | +31.58% | 1.12% |
FMTO | -14.11% | $5.10K | -99.92% | 0.00% |
ED | -12.38% | $36.95B | +12.52% | 3.26% |
AWK | -11.49% | $27.42B | +9.74% | 2.22% |
MKTX | -9.52% | $8.44B | +11.89% | 1.32% |
K | -8.46% | $28.31B | +38.89% | 2.82% |
CME | -6.61% | $97.17B | +37.77% | 3.95% |
ASPS | -5.46% | $90.06M | -41.81% | 0.00% |
DG | -5.44% | $24.53B | -10.79% | 2.13% |
BCE | -5.11% | $20.69B | -34.53% | 12.44% |
KR | -4.63% | $43.03B | +28.80% | 1.97% |
TU | -4.20% | $24.52B | -0.06% | 7.11% |
LTM | -2.72% | $12.15B | -96.20% | 2.54% |
VSA | -2.68% | $8.67M | -17.07% | 0.00% |
VRCA | -2.56% | $57.62M | -92.74% | 0.00% |
AMT | -2.49% | $100.35B | +10.60% | 3.04% |
DFDV | -2.41% | $380.05M | +2,345.35% | 0.00% |
AGL | -2.01% | $947.95M | -66.72% | 0.00% |
NEOG | -1.86% | $1.24B | -66.46% | 0.00% |
WTRG | -1.35% | $10.68B | +3.08% | 3.40% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Roundhill Russell 2000 0DTE Covered Call Strategy ETF - RDTE is made up of 2 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 8.53% |
F FGXXXNT First American Government Obligs X | 2.26% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.19% | $11.10B | 0.15% | |
NYF | 0.24% | $885.39M | 0.25% | |
IBMS | -0.24% | $80.14M | 0.18% | |
ISTB | 0.25% | $4.41B | 0.06% | |
FIXD | 0.46% | $3.38B | 0.65% | |
SGOV | 0.47% | $48.67B | 0.09% | |
BNDW | -0.71% | $1.24B | 0.05% | |
IBMN | 0.79% | $447.69M | 0.18% | |
CGSD | 0.87% | $1.27B | 0.25% | |
CGCB | -0.89% | $2.34B | 0.27% | |
MLN | -0.97% | $523.51M | 0.24% | |
BIV | 1.02% | $22.77B | 0.03% | |
NUBD | -1.05% | $391.44M | 0.16% | |
SCHQ | 1.22% | $777.80M | 0.03% | |
FMB | 1.25% | $1.89B | 0.65% | |
SUB | 1.31% | $9.76B | 0.07% | |
CTA | -1.31% | $1.09B | 0.76% | |
VGLT | 1.32% | $9.62B | 0.04% | |
GNMA | 1.33% | $360.40M | 0.1% | |
UITB | 1.34% | $2.29B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.07% | $107.71M | 0.59% | |
VIXY | -80.05% | $178.15M | 0.85% | |
BTAL | -64.06% | $297.88M | 1.43% | |
IVOL | -48.30% | $357.32M | 1.02% | |
FTSD | -36.76% | $228.22M | 0.25% | |
SPTS | -36.68% | $5.78B | 0.03% | |
XONE | -35.17% | $639.23M | 0.03% | |
FXY | -33.42% | $855.96M | 0.4% | |
UTWO | -32.50% | $374.45M | 0.15% | |
SCHO | -31.29% | $10.89B | 0.03% | |
VGSH | -30.34% | $22.42B | 0.03% | |
IBTI | -25.60% | $1.02B | 0.07% | |
IBTH | -24.88% | $1.57B | 0.07% | |
IBTG | -24.38% | $1.94B | 0.07% | |
XHLF | -23.07% | $1.64B | 0.03% | |
IBTJ | -22.78% | $669.37M | 0.07% | |
BILS | -22.31% | $3.94B | 0.1356% | |
SHYM | -22.24% | $324.00M | 0.35% | |
IEI | -21.19% | $15.22B | 0.15% | |
IBTK | -19.36% | $429.15M | 0.07% |