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.
TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month", out-of-the-money call options against the shares.
Key Details
Sep 10, 2024
Aug 18, 2022
Equity
Fixed Income
Small Cap
Investment Grade
-
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 | 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 | AUM | Expense Ratio |
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SeekingAlpha
Buy-write ETFs like TLTW offer high yields but ugly mid-to-long term total returns due to rigid covered Call strategies, especially during volatile markets.
SeekingAlpha
TLTW Has Delivered Great Results, But Risks Are Rising
SeekingAlpha
Prepare for 2025's market shifts: Discover top funds like FSCO and TLTW for income and stability. Click to learn strategies for recession-proof portfolios.
SeekingAlpha
BUCK: Potential Yield From Short Durations. But At What Cost?
SeekingAlpha
TLTW: A Sharp Rally In Bonds Is A Risk (Double Rating Downgrade)
SeekingAlpha
Explore how Trump's tariffs, tax cuts, and trade tensions may impact inflation, U.S. treasuries, and bond ETFs like TLTW and TUA.
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 | AUM | Expense Ratio | |
---|---|---|---|---|
DBO | -0.03% | $235.74M | 0.77% | |
COMT | -0.04% | $644.30M | 0.48% | |
FXN | -0.05% | $290.82M | 0.62% | |
IAT | 0.16% | $598.04M | 0.4% | |
ASHR | 0.18% | $1.88B | 0.65% | |
CNYA | -0.20% | $214.63M | 0.6% | |
PXJ | 0.28% | $27.66M | 0.66% | |
JBBB | 0.32% | $1.33B | 0.48% | |
PXE | 0.38% | $76.06M | 0.63% | |
BTF | -0.39% | $32.90M | 1.25% | |
IEO | 0.44% | $504.66M | 0.4% | |
BIL | -0.49% | $43.95B | 0.1356% | |
BLCN | 0.51% | $46.57M | 0.68% | |
XME | -0.53% | $1.93B | 0.35% | |
PSI | 0.54% | $677.73M | 0.56% | |
FLTR | 0.54% | $2.43B | 0.14% | |
SMH | 0.73% | $25.14B | 0.35% | |
ARKW | 0.76% | $1.91B | 0.82% | |
NUKZ | 0.77% | $335.54M | 0.85% | |
TPMN | 0.81% | $30.91M | 0.65% |
Roundhill Russell 2000 0DTE Covered Call Strategy ETF - RDTE is made up of 2 holdings. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - TLTW is made up of 2 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 8.72% |
F FGXXXNT First American Government Obligs X | 1.91% |
Name | Weight |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 100.04% |
- | 0.13% |
RDTE - Roundhill Russell 2000 0DTE Covered Call Strategy ETF and TLTW - iShares 20+ Year Treasury Bond BuyWrite 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 RDTE | Weight in TLTW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.27% | $460.68M | +2,996.21% | 0.00% |
LPLA | -16.09% | $30.33B | +34.13% | 0.31% |
JPM | -15.56% | $761.36B | +39.07% | 1.83% |
BTCT | -14.62% | $19.62M | +36.77% | 0.00% |
HNRG | -14.20% | $700.08M | +115.90% | 0.00% |
ARLP | -13.80% | $3.36B | +9.10% | 10.68% |
MVO | -13.52% | $68.54M | -35.50% | 20.88% |
AMR | -13.16% | $1.51B | -61.30% | 0.00% |
FCNCA | -13.03% | $24.52B | +12.54% | 0.40% |
TSEM | -12.32% | $4.46B | +0.58% | 0.00% |
MIST | -12.05% | $91.96M | +23.74% | 0.00% |
HUM | -11.68% | $29.38B | -30.37% | 1.45% |
ANET | -11.65% | $113.33B | +6.06% | 0.00% |
IBKR | -11.28% | $22.92B | +75.71% | 2.04% |
NAT | -11.23% | $603.49M | -27.67% | 14.44% |
TLPH | -10.95% | $9.99M | -37.65% | 0.00% |
SYF | -10.91% | $23.39B | +40.84% | 1.69% |
GEO | -10.74% | $3.42B | +88.09% | 0.00% |
COF | -10.59% | $126.22B | +43.56% | 1.21% |
MMYT | -10.23% | $10.51B | +14.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.02% | $24.53B | +19.42% | 1.84% |
PSA | 45.58% | $51.02B | -0.22% | 4.12% |
SAFE | 45.47% | $1.10B | -16.43% | 4.57% |
AMT | 45.42% | $100.87B | +11.78% | 3.09% |
FAF | 43.91% | $5.95B | +8.77% | 3.73% |
CUBE | 43.62% | $9.74B | -5.13% | 4.79% |
AGNC | 42.36% | $9.45B | -4.83% | 15.53% |
EXR | 42.08% | $31.08B | -8.06% | 4.39% |
NLY | 42.02% | $11.61B | -3.71% | 13.86% |
MFA | 41.73% | $970.07M | -13.70% | 14.88% |
LEN.B | 41.58% | $26.21B | -23.98% | 2.01% |
NSA | 41.37% | $2.51B | -22.14% | 6.89% |
LEN | 40.57% | $27.28B | -27.64% | 1.93% |
RKT | 40.36% | $2.09B | +1.91% | 0.00% |
FCPT | 39.85% | $2.74B | +11.97% | 5.11% |
PFSI | 39.79% | $4.89B | +2.14% | 1.26% |
NNN | 39.44% | $8.03B | +1.18% | 5.43% |
HR | 39.20% | $5.29B | -7.21% | 8.20% |
CCI | 39.13% | $43.28B | +4.24% | 5.80% |
CWK | 38.33% | $2.41B | -0.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.64% | $164.82M | 0.5% | |
UUP | -21.57% | $197.14M | 0.77% | |
ICLO | -11.72% | $316.26M | 0.19% | |
AGZD | -9.57% | $111.91M | 0.23% | |
THTA | -9.29% | $35.34M | 0.49% | |
BTAL | -7.79% | $291.48M | 1.43% | |
VIXY | -7.30% | $185.08M | 0.85% | |
KCCA | -6.77% | $99.99M | 0.87% | |
CRPT | -5.96% | $127.33M | 0.85% | |
YBTC | -5.92% | $226.27M | 0.96% | |
CTA | -5.89% | $1.09B | 0.76% | |
BRRR | -5.48% | $612.96M | 0.25% | |
EZBC | -5.41% | $534.94M | 0.29% | |
HODL | -5.40% | $1.68B | 0.25% | |
DBMF | -5.35% | $1.20B | 0.85% | |
BTCO | -5.25% | $533.35M | 0.39% | |
GBTC | -5.20% | $19.42B | 1.5% | |
BTCW | -5.19% | $162.42M | 0.3% | |
BITB | -5.19% | $4.06B | 0.2% | |
FBTC | -5.08% | $20.58B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INTA | -<0.01% | $4.32B | +64.54% | 0.00% |
SPT | 0.01% | $1.17B | -40.18% | 0.00% |
SSP | -0.01% | $256.99M | +44.34% | 0.00% |
BOKF | -0.03% | $5.95B | +3.45% | 2.42% |
RKLB | 0.03% | $12.85B | +467.21% | 0.00% |
PIPR | 0.03% | $4.52B | +19.81% | 1.01% |
ZM | 0.03% | $23.44B | +37.84% | 0.00% |
UFCS | -0.04% | $727.13M | +34.51% | 2.21% |
DGII | -0.04% | $1.23B | +49.78% | 0.00% |
TV | -0.04% | $990.62M | -20.00% | 0.00% |
EQT | 0.04% | $35.54B | +55.42% | 1.06% |
HII | -0.05% | $9.19B | -4.77% | 2.28% |
KC | 0.06% | $3.23B | +350.75% | 0.00% |
NNI | 0.06% | $4.12B | +11.98% | 0.98% |
ACN | -0.06% | $191.80B | +7.37% | 2.08% |
FISI | 0.06% | $493.69M | +39.57% | 4.93% |
MRCY | -0.06% | $3.07B | +85.00% | 0.00% |
J | -0.06% | $15.28B | +9.28% | 0.95% |
WSFS | 0.08% | $2.92B | +13.86% | 1.20% |
IDYA | -0.08% | $1.91B | -41.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 93.09% | $5.60B | 0.03% | |
TLT | 92.85% | $48.25B | 0.15% | |
SPTL | 92.66% | $11.03B | 0.03% | |
VGLT | 92.55% | $9.69B | 0.04% | |
EDV | 92.40% | $3.38B | 0.05% | |
SCHQ | 92.24% | $787.20M | 0.03% | |
TLH | 92.14% | $11.11B | 0.15% | |
ILTB | 91.90% | $591.73M | 0.06% | |
GOVI | 91.62% | $916.08M | 0.15% | |
ZROZ | 91.41% | $1.49B | 0.15% | |
IUSB | 89.39% | $32.40B | 0.06% | |
BND | 89.34% | $129.58B | 0.03% | |
AGG | 89.34% | $126.76B | 0.03% | |
IGLB | 89.33% | $2.34B | 0.04% | |
SPLB | 89.31% | $1.16B | 0.04% | |
BBAG | 89.29% | $1.31B | 0.03% | |
JCPB | 89.20% | $6.67B | 0.38% | |
VCLT | 89.04% | $9.70B | 0.04% | |
SPAB | 89.02% | $8.70B | 0.03% | |
EAGG | 88.89% | $3.91B | 0.1% |