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.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Sep 10, 2024
Feb 19, 2025
Equity
Equity
Small Cap
Consumer Discretionary
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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 | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 82.52% | $8.74B | +20.62% | 1.47% |
CG | 82.23% | $22.38B | +24.59% | 2.26% |
FNB | 82.20% | $5.57B | +0.91% | 3.13% |
HBAN | 82.07% | $24.30B | +10.90% | 3.75% |
EVR | 81.73% | $11.99B | +23.91% | 1.06% |
ONB | 81.49% | $7.86B | +6.09% | 2.65% |
CFG | 81.47% | $21.11B | +14.11% | 3.51% |
GS | 81.24% | $224.22B | +43.56% | 1.64% |
ASB | 81.12% | $4.17B | +9.53% | 3.63% |
DOV | 81.11% | $24.99B | -1.11% | 1.13% |
HWC | 81.07% | $5.16B | +10.09% | 2.84% |
ZION | 81.05% | $8.00B | +4.92% | 3.16% |
KEY | 81.00% | $19.90B | +12.59% | 4.54% |
SYF | 80.86% | $26.14B | +38.33% | 1.50% |
AXP | 80.82% | $211.14B | +19.91% | 1.01% |
MC | 80.72% | $5.28B | +4.65% | 3.53% |
AUB | 80.47% | $4.59B | -21.94% | 4.19% |
BDC | 80.27% | $5.06B | +38.14% | 0.16% |
EWBC | 80.24% | $13.98B | +15.41% | 2.28% |
TRMB | 80.24% | $20.33B | +56.20% | 0.00% |
SeekingAlpha
IWMI is a small-cap ETF offering high income via call writing, tax advantages, and stable payouts. Ideal for income-focused, tax-sensitive investors. See more.
SeekingAlpha
Discover RDTE's 0DTE covered call strategy on the Russell 2000, offering high-income weekly payouts with a ~32% yield.
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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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.04% | $1.87B | 0.18% | |
SHV | -0.05% | $20.89B | 0.15% | |
IBTF | 0.12% | $1.94B | 0.07% | |
WEAT | -0.21% | $120.75M | 0.28% | |
TBIL | 0.30% | $5.79B | 0.15% | |
JPLD | 0.33% | $2.10B | 0.24% | |
GVI | -0.35% | $3.49B | 0.2% | |
IBND | -0.53% | $416.38M | 0.5% | |
IBD | -0.61% | $391.14M | 0.43% | |
YEAR | 0.63% | $1.49B | 0.25% | |
MMIN | 0.63% | $319.60M | 0.3% | |
SUB | 0.64% | $10.03B | 0.07% | |
SMMU | -0.74% | $909.62M | 0.35% | |
GOVT | -0.75% | $27.44B | 0.05% | |
JPST | 0.76% | $32.32B | 0.18% | |
MLN | -1.01% | $502.62M | 0.24% | |
STXT | 1.04% | $137.26M | 0.49% | |
BSMR | 1.26% | $264.89M | 0.18% | |
DFNM | 1.61% | $1.60B | 0.17% | |
IBTP | -1.64% | $145.86M | 0.07% |
Roundhill Russell 2000 0DTE Covered Call Strategy ETF - RDTE is made up of 2 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 8.41% |
F FGXXXNT First American Government Obligs X | 0.82% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ESLT | -0.01% | $21.39B | +156.50% | 0.47% |
EMA | -0.15% | $14.00B | +30.16% | 4.37% |
HMY | -0.30% | $8.38B | +38.58% | 1.28% |
AEM | 0.32% | $62.37B | +59.87% | 1.27% |
STG | 0.53% | $51.27M | +15.32% | 0.00% |
ASPS | 0.58% | $104.37M | -10.71% | 0.00% |
DFDV | -0.70% | $218.16M | +1,755.57% | 0.00% |
NEUE | 0.78% | $61.01M | +4.65% | 0.00% |
KO | -1.01% | $295.88B | +3.01% | 2.93% |
CNC | 1.05% | $12.67B | -66.47% | 0.00% |
BTI | 1.07% | $116.20B | +49.16% | 5.66% |
BCE | 1.12% | $21.69B | -30.24% | 10.46% |
EXC | -1.12% | $44.68B | +18.98% | 3.53% |
IMDX | -1.27% | $77.22M | -14.01% | 0.00% |
UL | -1.46% | $144.79B | -3.89% | 3.28% |
SO | 1.55% | $104.30B | +13.63% | 3.05% |
HSY | 1.71% | $38.26B | -4.38% | 2.94% |
CYCN | 1.97% | $8.47M | -26.26% | 0.00% |
VZ | 2.00% | $179.62B | +5.13% | 6.41% |
SBAC | 2.03% | $24.39B | +3.39% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.58% | $25.31B | +31.70% | 1.05% |
CME | -14.76% | $100.09B | +46.94% | 1.73% |
AWK | -13.82% | $27.23B | -1.90% | 2.25% |
MKTX | -12.71% | $7.88B | -6.01% | 1.45% |
ED | -11.23% | $36.96B | +5.20% | 3.30% |
PHYS | -8.20% | - | - | 0.00% |
VSTA | -8.12% | $332.84M | +38.80% | 0.00% |
AEP | -7.42% | $60.50B | +15.42% | 3.26% |
MO | -7.27% | $103.59B | +25.48% | 6.67% |
LITB | -6.60% | $22.98M | -66.66% | 0.00% |
TEF | -6.13% | $29.23B | +14.10% | 6.44% |
GFI | -6.11% | $21.89B | +42.54% | 2.28% |
ZCMD | -6.03% | $26.01M | -8.84% | 0.00% |
SBDS | -5.83% | $22.44M | -84.14% | 0.00% |
DG | -5.64% | $23.23B | -12.33% | 2.24% |
KR | -4.99% | $45.82B | +27.16% | 1.86% |
UPXI | -4.62% | $262.78M | -29.57% | 0.00% |
DUK | -4.26% | $93.64B | +10.26% | 3.48% |
DRD | -3.90% | $1.15B | +31.82% | 2.09% |
AMT | -3.69% | $97.72B | -5.29% | 3.21% |
RDTE - Roundhill Russell 2000 0DTE Covered Call Strategy ETF and TSLW - Roundhill TSLA WeeklyPay 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 TSLW |
---|---|---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -81.34% | $280.49M | 0.85% | |
VIXM | -76.52% | $25.97M | 0.85% | |
TAIL | -73.60% | $88.17M | 0.59% | |
BTAL | -67.48% | $311.96M | 1.43% | |
IVOL | -37.84% | $337.06M | 1.02% | |
FXY | -28.16% | $599.36M | 0.4% | |
XONE | -25.92% | $632.14M | 0.03% | |
SPTS | -24.66% | $5.82B | 0.03% | |
SCHO | -23.19% | $10.95B | 0.03% | |
VGSH | -21.95% | $22.75B | 0.03% | |
UTWO | -21.45% | $373.54M | 0.15% | |
IBTG | -20.71% | $1.96B | 0.07% | |
IBTH | -19.30% | $1.67B | 0.07% | |
IBTI | -18.41% | $1.07B | 0.07% | |
BILS | -17.92% | $3.82B | 0.1356% | |
XHLF | -16.55% | $1.76B | 0.03% | |
FTSD | -15.77% | $233.62M | 0.25% | |
TBLL | -15.38% | $2.13B | 0.08% | |
IBTJ | -12.82% | $698.84M | 0.07% | |
ULST | -12.59% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | 94.94% | $65.01B | 0.19% | |
VTWO | 94.74% | $11.99B | 0.07% | |
GSSC | 94.52% | $593.11M | 0.2% | |
PRFZ | 94.06% | $2.43B | 0.34% | |
SCHA | 93.93% | $17.87B | 0.04% | |
IWN | 93.34% | $11.13B | 0.24% | |
PSC | 93.31% | $790.08M | 0.38% | |
SPSM | 93.28% | $11.82B | 0.03% | |
IWO | 93.21% | $11.85B | 0.24% | |
IJT | 93.16% | $6.11B | 0.18% | |
FYX | 93.15% | $843.58M | 0.6% | |
IJR | 93.15% | $82.03B | 0.06% | |
DFAS | 93.08% | $10.70B | 0.27% | |
SLYG | 93.07% | $3.42B | 0.15% | |
KJAN | 93.07% | $279.61M | 0.79% | |
ESML | 93.04% | $1.91B | 0.17% | |
VIOO | 92.99% | $2.90B | 0.1% | |
NUSC | 92.87% | $1.17B | 0.31% | |
SMMD | 92.83% | $1.52B | 0.15% | |
IWC | 92.83% | $865.40M | 0.6% |