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.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 350.13m in AUM and 56 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Sep 10, 2024
Jun 07, 2023
Equity
Equity
Small Cap
Total Market
-
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
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $80.14M | 0.18% | |
JPST | -0.07% | $31.49B | 0.18% | |
TDTT | -0.11% | $2.58B | 0.18% | |
MLN | -0.33% | $523.51M | 0.24% | |
JBND | 0.41% | $2.15B | 0.25% | |
TOTL | 0.55% | $3.72B | 0.55% | |
FMB | 0.84% | $1.89B | 0.65% | |
USDU | 1.04% | $166.08M | 0.5% | |
JMST | 1.06% | $3.92B | 0.18% | |
GOVI | 1.09% | $905.05M | 0.15% | |
ITM | 1.11% | $1.86B | 0.18% | |
SUB | 1.11% | $9.76B | 0.07% | |
NYF | 1.14% | $885.39M | 0.25% | |
LMBS | 1.25% | $5.04B | 0.64% | |
IGOV | -1.53% | $1.12B | 0.35% | |
VTIP | -1.55% | $15.09B | 0.03% | |
DFNM | 1.66% | $1.56B | 0.17% | |
CANE | 1.86% | $10.00M | 0.29% | |
NUBD | 1.87% | $391.44M | 0.16% | |
WEAT | -1.88% | $119.25M | 0.28% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.99B | +17.20% | 0.89% |
GGG | 82.62% | $14.29B | +5.44% | 1.25% |
DOV | 82.24% | $24.56B | -1.44% | 1.16% |
ITW | 82.11% | $72.26B | +2.84% | 2.40% |
PH | 81.89% | $85.83B | +26.04% | 1.01% |
TXT | 81.64% | $13.87B | -11.20% | 0.10% |
BN | 81.48% | $97.47B | +41.16% | 0.56% |
DCI | 81.19% | $8.13B | -6.06% | 1.55% |
SEIC | 80.75% | $10.35B | +27.07% | 1.17% |
BNT | 80.69% | $11.90B | +41.42% | 0.00% |
AWI | 80.54% | $6.64B | +33.21% | 0.78% |
TRMB | 80.17% | $17.31B | +29.33% | 0.00% |
FTV | 79.76% | $24.23B | -3.45% | 0.45% |
EMR | 79.61% | $71.15B | +16.58% | 1.67% |
AIT | 79.56% | $8.77B | +20.84% | 0.72% |
MET | 79.44% | $52.97B | +14.33% | 2.81% |
IR | 79.37% | $33.57B | -12.18% | 0.10% |
PRI | 78.90% | $8.53B | +16.29% | 1.50% |
TROW | 78.87% | $20.95B | -19.67% | 5.29% |
EQH | 78.57% | $16.28B | +30.21% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
TEF | 2.21% | $29.51B | +15.71% | 5.96% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
BCE | 2.63% | $20.69B | -34.53% | 12.44% |
MSIF | 2.86% | $831.23M | +47.01% | 6.11% |
SRRK | 3.21% | $3.13B | +251.54% | 0.00% |
DADA | 3.75% | $513.15M | +32.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.90% | $1.60B | 0.39% | |
CFA | 95.73% | $528.14M | 0.35% | |
RSPN | 95.72% | $644.17M | 0.4% | |
FIDU | 95.27% | $1.37B | 0.084% | |
XLI | 95.27% | $21.33B | 0.09% | |
VIS | 95.03% | $5.70B | 0.09% | |
RSP | 94.93% | $72.14B | 0.2% | |
VO | 94.85% | $81.21B | 0.04% | |
GSEW | 94.85% | $1.26B | 0.09% | |
FLQM | 94.52% | $1.65B | 0.3% | |
IWD | 94.32% | $61.15B | 0.19% | |
VONV | 94.30% | $12.18B | 0.07% | |
IWS | 94.28% | $13.20B | 0.23% | |
JHMM | 94.19% | $4.09B | 0.42% | |
IWR | 94.15% | $41.28B | 0.19% | |
SMIG | 94.02% | $1.06B | 0.6% | |
FEX | 93.90% | $1.28B | 0.6% | |
TDVG | 93.83% | $851.34M | 0.5% | |
DSTL | 93.68% | $1.85B | 0.39% | |
VOE | 93.67% | $17.69B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.27% | $5.10K | -99.92% | 0.00% |
CBOE | -6.71% | $23.34B | +31.58% | 1.12% |
K | -6.43% | $28.31B | +38.89% | 2.82% |
VSA | -4.71% | $8.67M | -17.07% | 0.00% |
DFDV | -4.30% | $380.05M | +2,345.35% | 0.00% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $107.71M | 0.59% | |
VIXY | -69.38% | $178.15M | 0.85% | |
BTAL | -50.26% | $297.88M | 1.43% | |
IVOL | -36.18% | $357.32M | 1.02% | |
XONE | -30.13% | $639.23M | 0.03% | |
FTSD | -28.75% | $228.22M | 0.25% | |
SPTS | -28.27% | $5.78B | 0.03% | |
FXY | -24.73% | $855.96M | 0.4% | |
UTWO | -22.28% | $374.45M | 0.15% | |
SCHO | -22.03% | $10.89B | 0.03% | |
VGSH | -21.07% | $22.42B | 0.03% | |
XHLF | -19.85% | $1.64B | 0.03% | |
BILS | -17.61% | $3.94B | 0.1356% | |
IBTI | -17.39% | $1.02B | 0.07% | |
IBTH | -17.17% | $1.57B | 0.07% | |
CLIP | -16.70% | $1.50B | 0.07% | |
IBTG | -16.67% | $1.94B | 0.07% | |
TBLL | -16.14% | $2.23B | 0.08% | |
ULST | -14.51% | $667.10M | 0.2% | |
IBTJ | -14.10% | $669.37M | 0.07% |
RDTE - Roundhill Russell 2000 0DTE Covered Call Strategy ETF and RUNN - Running Oak Efficient Growth ETF have a 1 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.11%
Name | Weight in RDTE | Weight in RUNN |
---|---|---|
F FGXXXFIRST AMERN FDS | 2.26% | 1.09% |
Roundhill Russell 2000 0DTE Covered Call Strategy ETF - RDTE is made up of 2 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 8.53% |
F FGXXXNT First American Government Obligs X | 2.26% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |