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.
TMF was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMF provides 3x daily exposure to a market-value-weighted index of US Treasury Bonds with over 20 years to maturity.
Key Details
Sep 10, 2024
Apr 16, 2009
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 99.83% | $49.42B | 0.15% | |
VGLT | 99.62% | $9.76B | 0.04% | |
SPTL | 99.59% | $11.12B | 0.03% | |
EDV | 99.36% | $3.43B | 0.05% | |
SCHQ | 99.27% | $792.73M | 0.03% | |
ZROZ | 98.74% | $1.51B | 0.15% | |
TLH | 98.64% | $11.29B | 0.15% | |
GOVI | 98.37% | $917.37M | 0.15% | |
BLV | 98.24% | $5.64B | 0.03% | |
GOVZ | 96.20% | $266.84M | 0.1% | |
ILTB | 95.86% | $595.25M | 0.06% | |
BND | 94.37% | $129.69B | 0.03% | |
AGG | 94.22% | $126.64B | 0.03% | |
EAGG | 94.07% | $3.90B | 0.1% | |
SPAB | 93.93% | $8.72B | 0.03% | |
IUSB | 93.62% | $32.56B | 0.06% | |
BBAG | 93.47% | $1.30B | 0.03% | |
SCHZ | 93.34% | $8.53B | 0.03% | |
JCPB | 93.24% | $6.64B | 0.38% | |
BKAG | 93.07% | $1.89B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.72% | $100.64B | +11.81% | 3.11% |
SBAC | 43.23% | $24.73B | +20.36% | 1.83% |
RKT | 41.71% | $2.08B | -0.56% | 0.00% |
PSA | 41.58% | $51.67B | +3.79% | 4.09% |
FAF | 40.63% | $6.05B | +9.59% | 3.73% |
SAFE | 40.12% | $1.10B | -17.00% | 4.65% |
PFSI | 39.37% | $4.93B | +3.56% | 1.27% |
CUBE | 38.33% | $9.82B | -2.20% | 4.79% |
ES | 38.18% | $23.64B | +11.64% | 4.59% |
FCPT | 37.69% | $2.74B | +11.84% | 5.13% |
OHI | 37.52% | $10.44B | +11.05% | 7.34% |
ELS | 37.34% | $11.82B | -0.91% | 3.13% |
FTS | 36.52% | $23.92B | +22.95% | 3.66% |
NSA | 36.38% | $2.53B | -19.22% | 6.87% |
GTY | 36.28% | $1.59B | +7.31% | 6.42% |
EXR | 35.80% | $31.61B | -3.83% | 4.37% |
UWMC | 35.66% | $825.81M | -44.44% | 9.84% |
NGG | 35.53% | $69.99B | +27.96% | 4.30% |
AGNC | 35.51% | $9.52B | -4.11% | 15.50% |
VICI | 35.40% | $33.96B | +13.97% | 5.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 0.01% | $42.54B | 0.04% | |
CANE | -0.01% | $9.94M | 0.29% | |
IGV | -0.03% | $11.97B | 0.41% | |
IXN | 0.06% | $5.25B | 0.41% | |
IGPT | 0.09% | $457.14M | 0.58% | |
SFY | 0.12% | $492.97M | 0.05% | |
TCHP | 0.13% | $1.33B | 0.57% | |
IXC | -0.13% | $1.77B | 0.41% | |
QGRW | -0.16% | $1.46B | 0.28% | |
HACK | -0.16% | $2.26B | 0.6% | |
IWY | 0.16% | $13.50B | 0.2% | |
KBA | 0.18% | $172.94M | 0.56% | |
BTAL | 0.20% | $291.96M | 1.43% | |
FPX | -0.20% | $919.27M | 0.61% | |
MTUM | 0.20% | $16.94B | 0.15% | |
XAR | 0.23% | $3.30B | 0.35% | |
VOOG | 0.23% | $17.15B | 0.07% | |
SPGP | 0.24% | $2.81B | 0.36% | |
TPMN | -0.25% | $30.75M | 0.65% | |
BKLN | 0.26% | $6.80B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.01% | $28.60M | -17.29% | 0.00% |
CMPS | 0.01% | $430.82M | -31.76% | 0.00% |
AOSL | 0.01% | $704.72M | -22.41% | 0.00% |
TXT | -0.02% | $13.94B | -10.10% | 0.10% |
TRGP | 0.02% | $37.20B | +41.04% | 1.88% |
BTSG | 0.03% | $3.75B | +105.00% | 0.00% |
LAB | -0.03% | $417.80M | -47.87% | 0.00% |
PAAS | 0.04% | $10.48B | +47.50% | 1.37% |
GDEN | -0.04% | $727.90M | -9.39% | 2.71% |
MITK | 0.04% | $445.16M | -10.69% | 0.00% |
ROKU | 0.04% | $12.05B | +52.25% | 0.00% |
PAX | 0.04% | $2.21B | +13.57% | 4.29% |
XNET | -0.05% | $322.46M | +193.75% | 0.00% |
RVP | -0.05% | $19.85M | -41.83% | 0.00% |
MU | -0.05% | $133.93B | -18.93% | 0.37% |
MGM | 0.05% | $9.33B | -15.08% | 0.00% |
MYE | 0.06% | $555.87M | +0.75% | 3.62% |
NEO | -0.06% | $953.63M | -43.44% | 0.00% |
AMTX | 0.07% | $118.49M | -30.74% | 0.00% |
SHCO | -0.07% | $1.38B | +30.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.51% | $457.58M | +2,932.86% | 0.00% |
JPM | -18.46% | $751.35B | +38.66% | 1.87% |
LPLA | -18.41% | $30.37B | +35.07% | 0.32% |
AMR | -18.36% | $1.48B | -61.52% | 0.00% |
ARLP | -18.29% | $3.33B | +10.52% | 10.75% |
MVO | -17.49% | $70.27M | -33.37% | 20.26% |
ANET | -16.97% | $119.43B | +11.84% | 0.00% |
TSEM | -16.53% | $4.51B | +3.41% | 0.00% |
IBKR | -16.27% | $22.84B | +73.19% | 0.51% |
HNRG | -15.93% | $691.92M | +118.75% | 0.00% |
FCNCA | -15.70% | $24.14B | +10.06% | 0.42% |
VNOM | -15.69% | $5.43B | +14.67% | 5.88% |
HQY | -15.29% | $8.74B | +19.81% | 0.00% |
NVGS | -14.90% | $993.90M | -10.14% | 1.37% |
LPG | -14.88% | $1.07B | -32.19% | 0.00% |
NAT | -14.87% | $586.55M | -28.42% | 14.29% |
TRMD | -14.80% | $1.78B | -47.19% | 20.89% |
INSW | -14.77% | $1.92B | -22.78% | 1.18% |
PUBM | -14.56% | $546.49M | -46.76% | 0.00% |
SYF | -14.35% | $23.32B | +42.19% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.20% | $195.17M | 0.77% | |
USDU | -23.42% | $163.37M | 0.5% | |
DBMF | -18.42% | $1.20B | 0.85% | |
THTA | -17.16% | $35.71M | 0.49% | |
ICLO | -17.06% | $316.02M | 0.19% | |
FLJH | -13.63% | $86.72M | 0.09% | |
DXJ | -13.30% | $3.43B | 0.48% | |
DBJP | -13.21% | $386.91M | 0.45% | |
OILK | -12.76% | $71.58M | 0.69% | |
DBE | -12.50% | $49.77M | 0.77% | |
UGA | -12.33% | $74.24M | 0.97% | |
USL | -11.94% | $41.48M | 0.85% | |
KCCA | -11.85% | $98.43M | 0.87% | |
HEWJ | -11.73% | $367.92M | 0.5% | |
BNO | -11.59% | $90.75M | 1% | |
USO | -11.49% | $982.22M | 0.6% | |
YBTC | -11.19% | $225.34M | 0.96% | |
AGZD | -10.02% | $110.83M | 0.23% | |
CRPT | -9.94% | $124.90M | 0.85% | |
HODL | -9.60% | $1.66B | 0.25% |
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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RDTE - Roundhill Russell 2000 0DTE Covered Call Strategy ETF and TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares 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 TMF |
---|---|---|
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.
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QDTE ETF's unique 0DTE strategy, leveraging Nasdaq 100 volatility for income. Ideal for aggressive investors in turbulent markets. Click here to read more.
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RDTE: Not An Ideal Time To Focus On Small-Cap Income (Rating Downgrade)
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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 |
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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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Roundhill Russell 2000 0DTE Covered Call Strategy ETF - RDTE is made up of 2 holdings. Direxion Daily 20+ Year Treasury Bull 3X Shares - TMF is made up of 2 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 8.75% |
F FGXXXNT First American Government Obligs X | 2.32% |
Name | Weight |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 72.84% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 8.29% |
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SeekingAlpha
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SeekingAlpha
Despite all the âSell Americaâ talk, the dominating impulse in more recent weeks has been âBuy America Backâ.
Double maintains 1 strategies that include TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares.