EMLP was created on 2012-06-21 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 3192.48m in AUM and 69 holdings. EMLP is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs.
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
Jun 21, 2012
Sep 10, 2024
Equity
Equity
Energy
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.
SeekingAlpha
QDTE ETF's unique 0DTE strategy, leveraging Nasdaq 100 volatility for income. Ideal for aggressive investors in turbulent markets. Click here to read more.
SeekingAlpha
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
Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that the firm has surpassed $4 billion in assets under management (AUM).1 This latest milestone was driven by a transformational 2024, during which the firm launched nine new ETFs and recorded over $2.79 billion in net inflows.2
SeekingAlpha
We think master limited partnerships can be effective, if not better, at delivering inflation protection.
SeekingAlpha
Rising natural gas production supported midstream performance over the first quarter, even amid ongoing crude oil volatility.
SeekingAlpha
How To Get MLP Exposure Without A K-1 Or UBTI
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Over the five-year window ending in May 2025, a period marked by extreme dislocations, MLPs outperformed across the board.
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During a recent webcast, VettaFiâs head of energy research Stacey Morris addressed advisorsâ questions about the midstream energy subsector. Read more here...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.01% | $206.73M | +1,200.98% | 0.00% |
VSA | -10.88% | $6.68M | -28.58% | 0.00% |
AGL | -8.62% | $869.30M | -69.12% | 0.00% |
FMTO | -6.61% | $4.90K | -99.93% | 0.00% |
VRCA | -6.03% | $53.97M | -93.35% | 0.00% |
LITB | -5.56% | $22.62M | -74.91% | 0.00% |
CYCN | -4.56% | $10.18M | +19.62% | 0.00% |
DG | -3.26% | $25.05B | -12.11% | 2.10% |
STG | -2.87% | $29.95M | -10.00% | 0.00% |
LTM | -2.82% | $11.82B | -96.35% | 2.60% |
DADA | -2.16% | $523.51M | +23.93% | 0.00% |
K | -2.16% | $28.50B | +36.71% | 2.78% |
AIFU | -2.03% | $3.34B | -0.63% | 0.00% |
CASI | -1.24% | $28.97M | -49.18% | 0.00% |
HAIN | -0.99% | $151.63M | -77.92% | 0.00% |
ZCMD | -0.83% | $27.02M | -21.32% | 0.00% |
CCRN | -0.73% | $424.54M | -10.75% | 0.00% |
AKRO | -0.68% | $4.30B | +152.88% | 0.00% |
RLX | -0.45% | $1.96B | +15.59% | 0.48% |
SRRK | -0.34% | $3.25B | +263.20% | 0.00% |
EMLP - Traded Fund III First Trust North American Energy Infrastructure Fund 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 EMLP | Weight in RDTE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 0.22% | $261.95M | 0.77% | |
BSV | -0.38% | $38.26B | 0.03% | |
IBTL | -0.49% | $373.64M | 0.07% | |
VGIT | -0.51% | $31.29B | 0.04% | |
BILZ | -0.55% | $849.49M | 0.14% | |
FTSM | 0.64% | $6.48B | 0.45% | |
TYA | 0.64% | $145.98M | 0.15% | |
SCHR | 0.76% | $10.62B | 0.03% | |
BIL | 0.82% | $43.43B | 0.1356% | |
STXT | -0.96% | $127.41M | 0.49% | |
UDN | 1.06% | $140.18M | 0.78% | |
SPTI | -1.23% | $8.73B | 0.03% | |
YEAR | 1.48% | $1.43B | 0.25% | |
BWX | 1.51% | $1.43B | 0.35% | |
GSST | 1.59% | $869.45M | 0.16% | |
IBTF | -1.61% | $2.08B | 0.07% | |
CMBS | 1.67% | $431.62M | 0.25% | |
AGZ | -1.73% | $608.07M | 0.2% | |
IBTM | 1.79% | $318.69M | 0.07% | |
SHY | -1.83% | $23.98B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPYP | 95.64% | $707.21M | 0.4% | |
MLPX | 92.81% | $2.67B | 0.45% | |
AMLP | 86.87% | $10.36B | 0.85% | |
FXU | 84.69% | $1.68B | 0.64% | |
IGF | 84.15% | $7.13B | 0.42% | |
MLPA | 84.10% | $1.79B | 0.45% | |
GII | 84.02% | $544.68M | 0.4% | |
DIV | 81.52% | $647.01M | 0.45% | |
IDU | 80.76% | $1.54B | 0.39% | |
TPHD | 80.76% | $305.38M | 0.52% | |
FUTY | 80.47% | $1.84B | 0.084% | |
VPU | 80.46% | $6.96B | 0.09% | |
IFRA | 80.00% | $2.50B | 0.3% | |
MDIV | 79.90% | $450.05M | 0.75% | |
XLU | 79.64% | $18.71B | 0.09% | |
CDC | 79.50% | $736.20M | 0.42% | |
DVY | 79.10% | $19.42B | 0.38% | |
IGE | 78.15% | $610.85M | 0.41% | |
DVOL | 78.14% | $74.55M | 0.6% | |
VOE | 77.39% | $17.64B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OKE | 84.76% | $50.71B | +2.84% | 4.91% |
KMI | 83.28% | $62.75B | +42.55% | 4.10% |
WMB | 83.21% | $73.94B | +46.21% | 3.17% |
MPLX | 81.60% | $52.37B | +25.86% | 7.20% |
EPD | 80.40% | $67.37B | +9.29% | 6.76% |
ET | 79.96% | $60.64B | +14.37% | 7.23% |
TRGP | 79.06% | $35.61B | +39.12% | 1.95% |
DTM | 78.63% | $10.99B | +58.11% | 2.80% |
AM | 77.30% | $8.89B | +28.00% | 4.81% |
PAGP | 76.88% | $3.61B | +2.30% | 0.00% |
EMO | 76.73% | - | - | 8.04% |
HESM | 76.17% | $4.47B | +10.90% | 7.13% |
PAA | 75.74% | $12.01B | +1.12% | 8.04% |
KNTK | 75.48% | $2.66B | +9.46% | 7.12% |
NI | 75.26% | $18.35B | +36.62% | 2.77% |
OGE | 72.92% | $8.84B | +23.35% | 3.81% |
NFG | 72.18% | $7.37B | +45.48% | 2.49% |
AROC | 71.74% | $4.54B | +35.93% | 2.76% |
LNG | 70.56% | $54.09B | +51.87% | 0.79% |
PEG | 70.34% | $39.84B | +7.24% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRWD | -0.09% | $92.40M | -91.15% | 0.00% |
ALXO | -0.21% | $28.06M | -94.34% | 0.00% |
SRRK | -0.34% | $3.25B | +263.20% | 0.00% |
NEOG | 0.37% | $1.07B | -69.71% | 0.00% |
RLX | -0.45% | $1.96B | +15.59% | 0.48% |
AKRO | -0.68% | $4.30B | +152.88% | 0.00% |
CCRN | -0.73% | $424.54M | -10.75% | 0.00% |
ZCMD | -0.83% | $27.02M | -21.32% | 0.00% |
HAIN | -0.99% | $151.63M | -77.92% | 0.00% |
STTK | 1.04% | $50.78M | -85.40% | 0.00% |
GALT | 1.05% | $82.28M | -50.94% | 0.00% |
CASI | -1.24% | $28.97M | -49.18% | 0.00% |
BCE | 1.51% | $20.15B | -36.62% | 13.14% |
FUBO | 1.73% | $1.15B | +168.80% | 0.00% |
AIFU | -2.03% | $3.34B | -0.63% | 0.00% |
K | -2.16% | $28.50B | +36.71% | 2.78% |
DADA | -2.16% | $523.51M | +23.93% | 0.00% |
TLPH | 2.31% | $10.00M | -50.23% | 0.00% |
CARV | 2.39% | $6.95M | -24.02% | 0.00% |
BGS | 2.73% | $335.15M | -55.65% | 17.69% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.57% | $110.80M | 0.59% | |
VIXY | -56.54% | $130.54M | 0.85% | |
BTAL | -32.05% | $304.08M | 1.43% | |
IVOL | -27.20% | $367.57M | 1.02% | |
XONE | -23.86% | $623.05M | 0.03% | |
FTSD | -23.77% | $223.57M | 0.25% | |
SPTS | -17.45% | $5.78B | 0.03% | |
UTWO | -15.24% | $379.85M | 0.15% | |
TBLL | -14.84% | $2.30B | 0.08% | |
CLIP | -14.73% | $1.50B | 0.07% | |
IBTG | -13.26% | $1.92B | 0.07% | |
BILS | -12.98% | $3.93B | 0.1356% | |
VGSH | -12.61% | $22.37B | 0.03% | |
SCHO | -11.98% | $10.93B | 0.03% | |
GBIL | -11.35% | $6.05B | 0.12% | |
ULST | -10.04% | $663.68M | 0.2% | |
FXY | -9.87% | $862.15M | 0.4% | |
USDU | -9.80% | $166.39M | 0.5% | |
IBTH | -9.13% | $1.55B | 0.07% | |
IBTI | -8.63% | $1.02B | 0.07% |
Traded Fund III First Trust North American Energy Infrastructure Fund - EMLP is made up of 68 holdings. Roundhill Russell 2000 0DTE Covered Call Strategy ETF - RDTE is made up of 2 holdings.
Name | Weight |
---|---|
7.92% | |
7.43% | |
- | 6.35% |
![]() | 5.02% |
4.37% | |
3.62% | |
![]() | 3.52% |
3.41% | |
2.76% | |
2.53% | |
![]() | 2.42% |
2.31% | |
2.06% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.88% | |
1.79% | |
1.65% | |
K KEYUFNT Keyera Corp | 1.62% |
1.61% | |
1.60% | |
![]() | 1.57% |
1.44% | |
1.41% | |
A ACLLFNT Atco Ltd Registered Shs -I- Non Vtg | 1.27% |
1.25% | |
![]() | 1.20% |
![]() | 1.13% |
![]() | 1.06% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 9.03% |
F FGXXXNT First American Government Obligs X | 0.39% |