RDTE - Roundhill Russell 2000 0DTE Covered Call Strategy ETF contains 2 holdings. The top holdings include WEEK, FGXXX
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 8.32% |
F FGXXXNT First American Government Obligs X | 1.99% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.88% | $25.21B | +30.02% | 1.04% |
CME | -14.87% | $99.63B | +43.65% | 1.74% |
AWK | -13.52% | $27.67B | -0.37% | 2.20% |
MKTX | -13.21% | $7.95B | -2.74% | 1.41% |
ED | -10.80% | $36.95B | +6.96% | 3.29% |
VSTA | -8.08% | $328.83M | +36.67% | 0.00% |
PHYS | -8.00% | - | - | 0.00% |
AEP | -7.42% | $58.17B | +14.60% | 3.36% |
MO | -7.01% | $100.68B | +20.94% | 6.85% |
LITB | -6.75% | $25.01M | -66.17% | 0.00% |
TEF | -6.22% | $30.19B | +19.96% | 6.08% |
ZCMD | -6.08% | $26.26M | -17.46% | 0.00% |
GFI | -6.04% | $22.52B | +53.41% | 2.26% |
DG | -5.65% | $24.04B | -6.67% | 2.16% |
KR | -4.66% | $48.19B | +34.51% | 1.76% |
AMT | -4.29% | $107.76B | +9.93% | 2.87% |
DRD | -3.82% | $1.26B | +51.09% | 1.98% |
DUK | -3.63% | $92.89B | +10.05% | 3.50% |
VSA | -3.51% | $14.11M | +45.61% | 0.00% |
TU | -3.11% | $25.25B | +5.08% | 6.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 82.57% | $9.07B | +26.54% | 1.41% |
HBAN | 82.35% | $24.66B | +12.73% | 3.69% |
CG | 82.29% | $22.05B | +36.46% | 2.28% |
FNB | 82.17% | $5.80B | +8.26% | 2.99% |
EVR | 81.85% | $11.60B | +26.93% | 1.07% |
ONB | 81.55% | $8.15B | +10.98% | 2.55% |
CFG | 81.49% | $21.63B | +18.14% | 3.37% |
GS | 81.47% | $220.16B | +47.43% | 1.67% |
DOV | 81.27% | $26.17B | +8.26% | 1.10% |
ITT | 81.25% | $12.59B | +16.93% | 0.84% |
ASB | 81.11% | $4.29B | +11.88% | 3.53% |
HWC | 81.10% | $5.25B | +11.19% | 2.79% |
KEY | 81.09% | $20.60B | +19.06% | 4.38% |
ZION | 81.06% | $8.34B | +10.91% | 3.01% |
SYF | 80.92% | $27.44B | +44.51% | 1.46% |
AXP | 80.91% | $214.79B | +28.08% | 0.98% |
SNV | 80.84% | $8.05B | +26.43% | 2.67% |
MC | 80.80% | $5.27B | +13.04% | 3.49% |
AUB | 80.68% | $4.80B | -16.55% | 4.01% |
COLB | 80.63% | $5.12B | +4.28% | 5.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.10% | $3.50B | 0.2% | |
TBIL | 0.13% | $5.80B | 0.15% | |
IBTF | 0.21% | $1.95B | 0.07% | |
ITM | 0.30% | $1.86B | 0.18% | |
SHV | -0.41% | $20.82B | 0.15% | |
IBND | -0.42% | $409.08M | 0.5% | |
GOVT | -0.43% | $27.48B | 0.05% | |
WEAT | -0.45% | $116.96M | 0.28% | |
MLN | -0.49% | $502.41M | 0.24% | |
JPST | 0.50% | $32.24B | 0.18% | |
SMMU | -0.57% | $906.07M | 0.35% | |
IBD | -0.57% | $392.78M | 0.43% | |
JPLD | 0.71% | $2.09B | 0.24% | |
YEAR | 0.74% | $1.49B | 0.25% | |
SUB | 0.85% | $10.02B | 0.07% | |
CTA | 0.93% | $1.13B | 0.76% | |
MMIN | 0.93% | $324.97M | 0.3% | |
IBTP | -1.27% | $144.82M | 0.07% | |
STXT | 1.27% | $133.96M | 0.49% | |
BSMR | 1.32% | $264.70M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | 94.96% | $64.48B | 0.19% | |
VTWO | 94.76% | $11.93B | 0.07% | |
GSSC | 94.54% | $585.75M | 0.2% | |
PRFZ | 94.08% | $2.40B | 0.34% | |
SCHA | 93.96% | $17.65B | 0.04% | |
IWN | 93.50% | $11.03B | 0.24% | |
PSC | 93.34% | $781.23M | 0.38% | |
SPSM | 93.29% | $11.67B | 0.03% | |
FYX | 93.27% | $827.72M | 0.6% | |
IWO | 93.21% | $11.80B | 0.24% | |
IJR | 93.19% | $81.54B | 0.06% | |
IWC | 93.16% | $861.56M | 0.6% | |
IJT | 93.16% | $6.10B | 0.18% | |
DFAS | 93.10% | $10.52B | 0.27% | |
SLYG | 93.08% | $3.45B | 0.15% | |
KJAN | 93.07% | $279.62M | 0.79% | |
ESML | 93.05% | $1.88B | 0.17% | |
VIOO | 93.02% | $2.87B | 0.1% | |
NUSC | 92.92% | $1.15B | 0.31% | |
SMMD | 92.86% | $1.49B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -81.42% | $258.03M | 0.85% | |
VIXM | -76.53% | $26.01M | 0.85% | |
TAIL | -73.63% | $87.12M | 0.59% | |
BTAL | -67.58% | $315.24M | 1.43% | |
IVOL | -38.45% | $348.45M | 1.02% | |
FXY | -28.73% | $621.68M | 0.4% | |
XONE | -26.21% | $631.88M | 0.03% | |
SPTS | -24.79% | $5.82B | 0.03% | |
SCHO | -23.04% | $10.97B | 0.03% | |
VGSH | -21.97% | $22.78B | 0.03% | |
UTWO | -21.50% | $373.75M | 0.15% | |
IBTG | -20.76% | $1.94B | 0.07% | |
IBTH | -19.30% | $1.65B | 0.07% | |
BILS | -18.42% | $3.82B | 0.1356% | |
IBTI | -18.39% | $1.07B | 0.07% | |
XHLF | -16.81% | $1.75B | 0.03% | |
FTSD | -15.61% | $233.53M | 0.25% | |
TBLL | -15.47% | $2.13B | 0.08% | |
IBTJ | -12.75% | $699.68M | 0.07% | |
ULST | -12.52% | $571.29M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.07% | $53.50M | +31.25% | 0.00% |
HMY | -0.21% | $9.23B | +65.88% | 1.22% |
EXC | -0.33% | $43.90B | +19.25% | 3.57% |
AEM | 0.63% | $64.30B | +70.44% | 1.26% |
NEUE | 0.78% | $60.89M | +30.90% | 0.00% |
DFDV | -0.79% | $316.63M | +2,473.60% | 0.00% |
CNC | 0.80% | $14.64B | -55.51% | 0.00% |
KO | -0.97% | $297.68B | +5.09% | 2.87% |
BCE | 0.99% | $22.68B | -25.81% | 9.94% |
ASPS | 1.35% | $139.88M | +22.85% | 0.00% |
HSY | 1.52% | $37.12B | -4.62% | 3.00% |
UL | -1.53% | $149.38B | +7.68% | 3.17% |
SO | 1.61% | $104.55B | +15.07% | 3.05% |
BTI | 1.72% | $114.54B | +56.89% | 5.79% |
IMDX | -1.77% | $86.08M | -6.23% | 0.00% |
AGI | 1.77% | $11.03B | +52.98% | 0.39% |
CYCN | 1.97% | $9.63M | -8.54% | 0.00% |
HUSA | -2.11% | $20.55M | -12.44% | 0.00% |
SBAC | 2.12% | $25.46B | +15.31% | 1.76% |
VHC | 2.14% | $85.41M | +302.20% | 0.00% |
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$34.321 Year Return
Current Value
$34.321 Year Return