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.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Sep 10, 2024
Apr 13, 2016
Equity
Fixed Income
Small Cap
Broad Credit
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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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
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.40% | $3.14B | -18.96% | 1.90% |
HLN | 21.43% | $50.15B | +29.60% | 1.60% |
RKT | 21.42% | $1.94B | -7.10% | 0.00% |
CODI | 21.05% | $538.69M | -67.95% | 13.56% |
AWK | 20.22% | $27.31B | +7.20% | 2.21% |
SAFE | 19.56% | $1.09B | -19.75% | 4.58% |
EVRG | 19.37% | $14.97B | +21.83% | 4.04% |
TAK | 18.84% | $47.18B | +10.79% | 2.17% |
SBAC | 18.54% | $24.68B | +17.55% | 1.84% |
HR | 18.51% | $4.98B | -14.16% | 8.67% |
ELS | 18.36% | $11.99B | -1.69% | 3.10% |
AEP | 17.91% | $54.37B | +14.74% | 3.60% |
ED | 17.88% | $36.85B | +11.30% | 3.28% |
CCI | 17.73% | $43.67B | -1.34% | 6.31% |
GSK | 17.72% | $83.43B | -0.94% | 3.89% |
SO | 17.67% | $97.13B | +12.37% | 3.28% |
AMT | 17.43% | $101.22B | +8.39% | 3.06% |
FTS | 17.34% | $24.12B | +18.22% | 3.64% |
COR | 17.03% | $55.90B | +21.86% | 0.75% |
TEF | 16.55% | $30.14B | +12.90% | 5.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.45% | $86.27M | 0.09% | |
DBJP | -23.68% | $384.96M | 0.45% | |
DXJ | -23.65% | $3.42B | 0.48% | |
HEWJ | -23.46% | $372.70M | 0.5% | |
FXN | -21.36% | $276.50M | 0.62% | |
UGA | -21.36% | $71.96M | 0.97% | |
FLOT | -21.23% | $8.85B | 0.15% | |
DBO | -21.13% | $185.62M | 0.77% | |
AMDY | -21.12% | $144.55M | 1.23% | |
OILK | -20.67% | $62.48M | 0.69% | |
RPG | -20.44% | $1.60B | 0.35% | |
JETS | -20.39% | $857.28M | 0.6% | |
SPMO | -20.31% | $8.27B | 0.13% | |
USL | -20.07% | $39.65M | 0.85% | |
USO | -20.06% | $897.47M | 0.6% | |
BNO | -20.06% | $85.81M | 1% | |
FCG | -20.02% | $330.44M | 0.57% | |
PSI | -19.97% | $643.58M | 0.56% | |
XOP | -19.93% | $1.87B | 0.35% | |
DBE | -19.89% | $48.82M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBGS | <0.01% | $1.28B | +20.10% | 3.95% |
MEI | -<0.01% | $285.53M | -26.06% | 6.75% |
IONQ | -0.01% | $9.08B | +368.20% | 0.00% |
FORR | 0.01% | $193.49M | -42.75% | 0.00% |
EVGO | 0.02% | $509.84M | +78.40% | 0.00% |
API | -0.02% | $284.46M | +49.80% | 0.00% |
CVAC | 0.03% | $1.00B | -10.62% | 0.00% |
DKL | 0.03% | $2.27B | +7.93% | 10.30% |
TTWO | -0.03% | $40.99B | +39.45% | 0.00% |
LANC | -0.04% | $4.61B | -11.07% | 2.21% |
FSLR | -0.04% | $17.57B | -40.08% | 0.00% |
ALHC | -0.04% | $2.93B | +76.28% | 0.00% |
FICO | -0.04% | $43.13B | +33.24% | 0.00% |
BB | -0.04% | $2.43B | +44.84% | 0.00% |
RPT | -0.05% | $120.37M | -19.70% | 8.84% |
MAS | 0.05% | $13.36B | -5.66% | 1.89% |
XPEV | 0.05% | $15.51B | +139.00% | 0.00% |
YALA | -0.05% | $918.69M | +47.85% | 0.00% |
JOE | 0.05% | $2.64B | -18.90% | 0.92% |
NEM | -0.05% | $60.67B | +28.26% | 1.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 0.02% | $7.92B | 0.51% | |
BOXX | 0.07% | $6.53B | 0.19% | |
IXJ | 0.08% | $3.73B | 0.41% | |
FXU | 0.09% | $1.68B | 0.64% | |
VIGI | -0.10% | $8.26B | 0.1% | |
EWS | 0.13% | $734.19M | 0.5% | |
PFFR | -0.14% | $91.16M | 0.45% | |
JIRE | -0.14% | $7.28B | 0.24% | |
FEP | -0.14% | $275.89M | 0.8% | |
EPOL | 0.21% | $457.86M | 0.6% | |
FDD | 0.26% | $490.77M | 0.59% | |
XSHD | -0.28% | $71.53M | 0.3% | |
KBA | 0.29% | $173.39M | 0.56% | |
EWM | 0.29% | $234.85M | 0.5% | |
FMF | -0.31% | $155.02M | 0.95% | |
EWQ | 0.32% | $401.55M | 0.5% | |
IGRO | 0.37% | $1.17B | 0.15% | |
ASHR | -0.39% | $2.02B | 0.65% | |
EFV | -0.39% | $25.60B | 0.33% | |
SCZ | -0.43% | $10.25B | 0.4% |
RDTE - Roundhill Russell 2000 0DTE Covered Call Strategy ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 STOT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.41% | $10.62B | 0.03% | |
IBTI | 52.38% | $1.02B | 0.07% | |
IEI | 52.26% | $15.50B | 0.15% | |
IBTM | 51.79% | $318.69M | 0.07% | |
VGIT | 51.78% | $31.29B | 0.04% | |
SPTI | 51.62% | $8.73B | 0.03% | |
IBTK | 51.60% | $428.83M | 0.07% | |
IBTJ | 51.50% | $673.48M | 0.07% | |
GVI | 51.47% | $3.36B | 0.2% | |
IBTL | 51.44% | $373.64M | 0.07% | |
IBTH | 50.87% | $1.55B | 0.07% | |
JBND | 50.66% | $2.09B | 0.25% | |
VGSH | 50.31% | $22.37B | 0.03% | |
ISTB | 50.23% | $4.41B | 0.06% | |
BSV | 50.09% | $38.26B | 0.03% | |
IEF | 50.08% | $34.11B | 0.15% | |
IBTO | 50.05% | $342.22M | 0.07% | |
FTSD | 50.05% | $223.57M | 0.25% | |
TYA | 49.95% | $145.98M | 0.15% | |
SUSB | 49.46% | $976.70M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.81% | $200.20M | -59.75% | 9.81% |
VSTS | -27.86% | $814.42M | -50.28% | 2.24% |
LSPD | -25.97% | $1.56B | -22.96% | 0.00% |
ENS | -25.94% | $3.35B | -19.49% | 1.09% |
DAL | -25.56% | $31.89B | -3.15% | 1.20% |
MRC | -24.90% | $1.08B | -1.41% | 0.00% |
LPG | -24.59% | $951.04M | -44.50% | 0.00% |
PR | -24.09% | $9.19B | -15.31% | 3.79% |
SM | -23.93% | $2.75B | -49.29% | 3.17% |
ALK | -23.77% | $6.16B | +23.74% | 0.00% |
TDG | -23.53% | $81.13B | +14.27% | 0.00% |
CVE | -23.51% | $23.96B | -30.69% | 3.84% |
KOS | -23.46% | $841.30M | -68.74% | 0.00% |
LPLA | -23.18% | $30.40B | +35.65% | 0.31% |
DVN | -22.80% | $20.17B | -32.61% | 3.47% |
MAGN | -22.80% | $464.22M | -39.94% | 0.00% |
FORM | -22.77% | $2.48B | -41.14% | 0.00% |
ARES | -22.67% | $37.14B | +26.86% | 2.26% |
AMP | -22.61% | $48.41B | +19.48% | 1.17% |
DASH | -22.53% | $91.46B | +89.22% | 0.00% |
Roundhill Russell 2000 0DTE Covered Call Strategy ETF - RDTE is made up of 2 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 9.03% |
F FGXXXNT First American Government Obligs X | 0.39% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |