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.
SOXX was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13854.08m in AUM and 31 holdings. SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Key Details
Sep 10, 2024
Jul 10, 2001
Equity
Equity
Small Cap
Information Technology
-
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.
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RDTE - Roundhill Russell 2000 0DTE Covered Call Strategy ETF and SOXX - iShares Semiconductor 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 RDTE | Weight in SOXX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 90.78% | $6.74B | -20.24% | 0.92% |
LRCX | 90.73% | $126.75B | +7.56% | 3.23% |
KLAC | 90.03% | $122.32B | +12.38% | 0.78% |
AMAT | 88.48% | $151.99B | -10.75% | 0.94% |
ADI | 87.03% | $114.69B | -0.12% | 1.67% |
NXPI | 85.43% | $55.70B | -16.04% | 1.86% |
QCOM | 84.22% | $174.65B | -12.10% | 2.25% |
MPWR | 84.17% | $34.98B | -15.36% | 0.77% |
ENTG | 83.96% | $12.01B | -32.93% | 0.64% |
AMD | 83.89% | $291.06B | +24.25% | 0.00% |
KLIC | 83.40% | $1.80B | -27.67% | 2.44% |
FORM | 82.55% | $2.65B | -35.74% | 0.00% |
VECO | 82.38% | $1.30B | -47.48% | 0.00% |
ASX | 82.35% | $22.46B | +3.09% | 3.62% |
RMBS | 82.10% | $8.07B | +45.98% | 0.00% |
AEIS | 81.84% | $5.43B | +23.80% | 0.28% |
AMKR | 81.69% | $5.91B | -25.58% | 1.38% |
MU | 80.70% | $128.41B | +4.48% | 0.42% |
MCHP | 80.57% | $37.93B | -20.83% | 2.61% |
NVDA | 80.38% | $4.37T | +53.20% | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | 0.08% | $22.44M | -84.14% | 0.00% |
OHI | -0.19% | $11.24B | +6.68% | 6.90% |
CPB | 0.28% | $9.57B | -31.52% | 4.88% |
HUSA | -0.35% | $351.35M | -23.87% | 0.00% |
STG | -0.42% | $51.27M | +15.32% | 0.00% |
FDP | 0.48% | $1.89B | +57.41% | 2.83% |
LITB | 0.64% | $22.98M | -66.66% | 0.00% |
SBRA | -0.65% | $4.27B | +10.66% | 6.73% |
NGG | 0.76% | $69.65B | +8.91% | 4.40% |
MOH | 0.93% | $8.67B | -53.13% | 0.00% |
NEOG | 0.99% | $1.02B | -72.43% | 0.00% |
ASPS | 1.00% | $104.37M | -10.71% | 0.00% |
ALHC | -1.04% | $2.57B | +48.74% | 0.00% |
CTRE | 1.31% | $6.04B | +16.80% | 3.98% |
FIZZ | -1.35% | $4.37B | -4.24% | 0.00% |
UUU | 1.45% | $8.10M | +138.10% | 0.00% |
EVRG | 1.45% | $16.14B | +20.97% | 3.79% |
CREG | 1.46% | $4.71M | -81.10% | 0.00% |
LNT | 1.47% | $16.70B | +16.78% | 3.08% |
ACI | 1.49% | $10.90B | -1.82% | 2.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.49% | $88.17M | 0.59% | |
VIXY | -74.66% | $280.49M | 0.85% | |
BTAL | -69.54% | $311.96M | 1.43% | |
VIXM | -69.28% | $25.97M | 0.85% | |
IVOL | -44.47% | $337.06M | 1.02% | |
SPTS | -36.20% | $5.82B | 0.03% | |
FTSD | -32.15% | $233.62M | 0.25% | |
XONE | -31.47% | $632.14M | 0.03% | |
SCHO | -30.59% | $10.95B | 0.03% | |
VGSH | -30.49% | $22.75B | 0.03% | |
UTWO | -30.31% | $373.54M | 0.15% | |
IBTH | -28.78% | $1.67B | 0.07% | |
FXY | -28.65% | $599.36M | 0.4% | |
IBTI | -27.86% | $1.07B | 0.07% | |
IBTJ | -25.91% | $698.84M | 0.07% | |
IBTG | -24.40% | $1.96B | 0.07% | |
SHYM | -24.39% | $363.48M | 0.35% | |
IEI | -24.28% | $15.74B | 0.15% | |
IBTK | -23.60% | $458.96M | 0.07% | |
STPZ | -22.69% | $445.09M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.03% | $273.42M | 0.1% | |
DFCA | -0.05% | $466.30M | 0.19% | |
FLIA | 0.06% | $710.10M | 0.25% | |
TAXF | -0.07% | $472.11M | 0.29% | |
SHYD | -0.11% | $331.14M | 0.35% | |
JMST | -0.14% | $4.19B | 0.18% | |
GCOR | -0.18% | $596.26M | 0.08% | |
BBAG | -0.20% | $1.27B | 0.03% | |
HTRB | -0.24% | $1.99B | 0.29% | |
FISR | -0.27% | $406.27M | 0.5% | |
PZA | 0.29% | $2.80B | 0.28% | |
BKAG | -0.34% | $1.95B | 0% | |
EDV | -0.41% | $3.44B | 0.05% | |
ZROZ | 0.54% | $1.44B | 0.15% | |
IBMP | 0.54% | $554.72M | 0.18% | |
SHAG | -0.54% | $42.87M | 0.12% | |
MMIT | -0.60% | $1.05B | 0.3% | |
EAGG | 0.66% | $4.00B | 0.1% | |
PULS | 0.91% | $11.99B | 0.15% | |
MBB | -0.96% | $39.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -81.52% | $280.49M | 0.85% | |
VIXM | -76.49% | $25.97M | 0.85% | |
TAIL | -73.87% | $88.17M | 0.59% | |
BTAL | -67.89% | $311.96M | 1.43% | |
IVOL | -38.69% | $337.06M | 1.02% | |
FXY | -29.25% | $599.36M | 0.4% | |
XONE | -28.00% | $632.14M | 0.03% | |
SPTS | -26.33% | $5.82B | 0.03% | |
SCHO | -25.10% | $10.95B | 0.03% | |
VGSH | -23.93% | $22.75B | 0.03% | |
UTWO | -23.49% | $373.54M | 0.15% | |
IBTG | -22.25% | $1.96B | 0.07% | |
IBTH | -21.20% | $1.67B | 0.07% | |
BILS | -20.43% | $3.82B | 0.1356% | |
IBTI | -20.18% | $1.07B | 0.07% | |
XHLF | -18.56% | $1.76B | 0.03% | |
TBLL | -17.42% | $2.13B | 0.08% | |
FTSD | -15.95% | $233.62M | 0.25% | |
ULST | -15.21% | $575.58M | 0.2% | |
IBTJ | -14.59% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.28% | $25.31B | +31.70% | 1.05% |
AWK | -15.28% | $27.23B | -1.90% | 2.25% |
CME | -14.30% | $100.09B | +46.94% | 1.73% |
MKTX | -12.91% | $7.88B | -6.01% | 1.45% |
ED | -11.45% | $36.96B | +5.20% | 3.30% |
PHYS | -8.84% | - | - | 0.00% |
VSTA | -8.48% | $332.84M | +38.80% | 0.00% |
AEP | -7.36% | $60.50B | +15.42% | 3.26% |
MO | -6.81% | $103.59B | +25.48% | 6.67% |
TEF | -6.43% | $29.23B | +14.10% | 6.44% |
LITB | -6.33% | $22.98M | -66.66% | 0.00% |
DG | -6.14% | $23.23B | -12.33% | 2.24% |
SBDS | -5.79% | $22.44M | -84.14% | 0.00% |
ZCMD | -5.67% | $26.01M | -8.84% | 0.00% |
KR | -5.53% | $45.82B | +27.16% | 1.86% |
GFI | -4.87% | $21.89B | +42.54% | 2.28% |
DUK | -4.44% | $93.64B | +10.26% | 3.48% |
AMT | -4.39% | $97.72B | -5.29% | 3.21% |
UPXI | -4.37% | $262.78M | -29.57% | 0.00% |
VSA | -3.61% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | 94.97% | $65.01B | 0.19% | |
VTWO | 94.78% | $11.99B | 0.07% | |
GSSC | 94.56% | $593.11M | 0.2% | |
PRFZ | 94.11% | $2.43B | 0.34% | |
SCHA | 93.95% | $17.87B | 0.04% | |
IWN | 93.43% | $11.13B | 0.24% | |
PSC | 93.38% | $790.08M | 0.38% | |
SPSM | 93.33% | $11.82B | 0.03% | |
IWO | 93.23% | $11.85B | 0.24% | |
IJT | 93.21% | $6.11B | 0.18% | |
IJR | 93.20% | $82.03B | 0.06% | |
FYX | 93.20% | $843.58M | 0.6% | |
DFAS | 93.14% | $10.70B | 0.27% | |
KJAN | 93.14% | $279.61M | 0.79% | |
SLYG | 93.12% | $3.42B | 0.15% | |
VIOO | 93.04% | $2.90B | 0.1% | |
ESML | 93.03% | $1.91B | 0.17% | |
SMMD | 92.87% | $1.52B | 0.15% | |
NUSC | 92.84% | $1.17B | 0.31% | |
IWC | 92.81% | $865.40M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.07% | $10.03B | 0.07% | |
BSMR | 0.09% | $264.89M | 0.18% | |
FLMI | 0.14% | $789.60M | 0.3% | |
WEAT | 0.22% | $120.75M | 0.28% | |
SHM | 0.43% | $3.42B | 0.2% | |
IBTF | 0.46% | $1.94B | 0.07% | |
FMB | 0.51% | $1.86B | 0.65% | |
DFNM | 0.52% | $1.60B | 0.17% | |
STXT | -0.56% | $137.26M | 0.49% | |
MMIN | -0.57% | $319.60M | 0.3% | |
IBMS | 0.59% | $92.37M | 0.18% | |
SMB | -0.67% | $279.88M | 0.07% | |
OWNS | 0.76% | $129.47M | 0.3% | |
TBIL | -0.84% | $5.79B | 0.15% | |
JPLD | -1.12% | $2.10B | 0.24% | |
ITM | -1.17% | $1.87B | 0.18% | |
PZA | 1.18% | $2.80B | 0.28% | |
UNG | 1.48% | $452.17M | 1.06% | |
SMMU | -1.49% | $909.62M | 0.35% | |
CARY | 1.68% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HMY | -0.09% | $8.38B | +38.58% | 1.28% |
EMA | -0.15% | $14.00B | +30.16% | 4.37% |
ASPS | 0.41% | $104.37M | -10.71% | 0.00% |
BCE | 0.54% | $21.69B | -30.24% | 10.46% |
EXC | -0.59% | $44.68B | +18.98% | 3.53% |
DFDV | -0.63% | $218.16M | +1,755.57% | 0.00% |
SBAC | 0.82% | $24.39B | +3.39% | 1.86% |
NEUE | 0.90% | $61.01M | +4.65% | 0.00% |
IMDX | -0.98% | $77.22M | -14.01% | 0.00% |
TU | -0.99% | $24.69B | +0.31% | 7.13% |
KMB | 1.08% | $41.57B | -7.23% | 3.97% |
ESLT | 1.11% | $21.39B | +156.50% | 0.47% |
WTRG | 1.19% | $10.35B | -9.18% | 3.55% |
CNC | 1.23% | $12.67B | -66.47% | 0.00% |
HSY | 1.24% | $38.26B | -4.38% | 2.94% |
BTI | 1.26% | $116.20B | +49.16% | 5.66% |
SO | 1.30% | $104.30B | +13.63% | 3.05% |
AEM | 1.33% | $62.37B | +59.87% | 1.27% |
FTS | 1.72% | $24.58B | +17.11% | 3.56% |
KO | -1.77% | $295.88B | +3.01% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 82.61% | $8.74B | +20.62% | 1.47% |
FNB | 82.32% | $5.57B | +0.91% | 3.13% |
CG | 82.31% | $22.38B | +24.59% | 2.26% |
HBAN | 82.11% | $24.30B | +10.90% | 3.75% |
ONB | 81.71% | $7.86B | +6.09% | 2.65% |
EVR | 81.69% | $11.99B | +23.91% | 1.06% |
CFG | 81.41% | $21.11B | +14.11% | 3.51% |
HWC | 81.27% | $5.16B | +10.09% | 2.84% |
DOV | 81.27% | $24.99B | -1.11% | 1.13% |
GS | 81.23% | $224.22B | +43.56% | 1.64% |
ASB | 81.14% | $4.17B | +9.53% | 3.63% |
SYF | 81.07% | $26.14B | +38.33% | 1.50% |
ZION | 81.07% | $8.00B | +4.92% | 3.16% |
KEY | 80.89% | $19.90B | +12.59% | 4.54% |
MC | 80.84% | $5.28B | +4.65% | 3.53% |
AXP | 80.74% | $211.14B | +19.91% | 1.01% |
AUB | 80.36% | $4.59B | -21.94% | 4.19% |
BDC | 80.34% | $5.06B | +38.14% | 0.16% |
EWBC | 80.11% | $13.98B | +15.41% | 2.28% |
UMBF | 80.09% | $8.41B | +8.61% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.63% | $508.55M | 0.19% | |
FTXL | 99.11% | $297.32M | 0.6% | |
SMH | 98.21% | $26.93B | 0.35% | |
PSI | 97.69% | $733.70M | 0.56% | |
XSD | 96.55% | $1.31B | 0.35% | |
TDIV | 94.93% | $3.38B | 0.5% | |
QTEC | 94.61% | $2.76B | 0.55% | |
RSPT | 94.24% | $3.72B | 0.4% | |
XLK | 93.74% | $84.23B | 0.09% | |
IXN | 93.52% | $5.73B | 0.41% | |
SPHB | 93.43% | $482.49M | 0.25% | |
IGPT | 93.27% | $502.43M | 0.58% | |
FTEC | 92.77% | $14.79B | 0.084% | |
VGT | 92.71% | $99.12B | 0.09% | |
IGM | 92.11% | $7.06B | 0.41% | |
IYW | 91.99% | $22.66B | 0.39% | |
SECT | 91.69% | $2.21B | 0.78% | |
USXF | 91.28% | $1.27B | 0.1% | |
QQQM | 91.17% | $56.08B | 0.15% | |
QQQ | 91.16% | $361.90B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.44% | $36.96B | +5.20% | 3.30% |
CBOE | -27.19% | $25.31B | +31.70% | 1.05% |
AWK | -27.10% | $27.23B | -1.90% | 2.25% |
KR | -22.09% | $45.82B | +27.16% | 1.86% |
DUK | -21.42% | $93.64B | +10.26% | 3.48% |
CME | -20.52% | $100.09B | +46.94% | 1.73% |
EXC | -18.86% | $44.68B | +18.98% | 3.53% |
AEP | -17.91% | $60.50B | +15.42% | 3.26% |
WTRG | -17.41% | $10.35B | -9.18% | 3.55% |
MKTX | -16.86% | $7.88B | -6.01% | 1.45% |
AMT | -16.17% | $97.72B | -5.29% | 3.21% |
MO | -16.05% | $103.59B | +25.48% | 6.67% |
SO | -15.72% | $104.30B | +13.63% | 3.05% |
AWR | -15.37% | $2.83B | -10.93% | 2.55% |
COR | -13.60% | $56.56B | +22.67% | 0.74% |
T | -12.56% | $196.64B | +42.86% | 4.05% |
MSEX | -12.34% | $931.13M | -21.84% | 2.63% |
CWT | -12.23% | $2.67B | -15.95% | 2.55% |
HTO | -11.95% | $1.67B | -19.62% | 3.38% |
YORW | -11.82% | $441.95M | -25.71% | 2.83% |
Roundhill Russell 2000 0DTE Covered Call Strategy ETF - RDTE is made up of 2 holdings. iShares Semiconductor ETF - SOXX is made up of 31 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 8.41% |
F FGXXXNT First American Government Obligs X | 0.82% |
Name | Weight |
---|---|
10.62% | |
![]() | 8.61% |
![]() | 8.14% |
![]() | 6.29% |
5.90% | |
4.20% | |
4.06% | |
4.03% | |
![]() | 4.01% |
3.98% | |
3.93% | |
3.93% | |
3.63% | |
3.57% | |
3.57% | |
![]() | 3.46% |
3.11% | |
![]() | 2.79% |
1.86% | |
![]() | 1.78% |
1.38% | |
![]() | 1.00% |
0.92% | |
![]() | 0.87% |
0.83% | |
0.78% | |
0.76% | |
0.68% | |
0.63% | |
0.58% |