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.
TWM was created on 2007-01-23 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. TWM provides 2x inverse exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Sep 10, 2024
Jan 23, 2007
Equity
Equity
Small Cap
Small Cap
-
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.
Roundhill Russell 2000 0DTE Covered Call Strategy ETF - RDTE is made up of 2 holdings. ProShares UltraShort Russell2000 2x Shares - TWM is made up of 12 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 8.53% |
F FGXXXNT First American Government Obligs X | 2.26% |
Name | Weight |
---|---|
- | 45.20% |
- | 35.35% |
- | 29.99% |
- | 19.39% |
- | 18.52% |
- | 16.61% |
- | 15.74% |
- | 11.87% |
- | 3.98% |
- | 3.79% |
- | -36.35% |
- | -64.11% |
RDTE - Roundhill Russell 2000 0DTE Covered Call Strategy ETF and TWM - ProShares UltraShort Russell2000 2x 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 TWM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 74.42% | $107.71M | 0.59% | |
VIXY | 74.03% | $178.15M | 0.85% | |
BTAL | 70.39% | $297.88M | 1.43% | |
IVOL | 41.78% | $357.32M | 1.02% | |
XONE | 31.02% | $639.23M | 0.03% | |
SPTS | 29.28% | $5.78B | 0.03% | |
FXY | 28.38% | $855.96M | 0.4% | |
FTSD | 25.89% | $228.22M | 0.25% | |
UTWO | 25.65% | $374.45M | 0.15% | |
SCHO | 25.42% | $10.89B | 0.03% | |
VGSH | 24.97% | $22.42B | 0.03% | |
IBTH | 20.83% | $1.57B | 0.07% | |
IBTG | 20.61% | $1.94B | 0.07% | |
IBTI | 20.27% | $1.02B | 0.07% | |
XHLF | 19.83% | $1.64B | 0.03% | |
BILS | 18.96% | $3.94B | 0.1356% | |
IBTJ | 16.66% | $669.37M | 0.07% | |
ULST | 16.56% | $667.10M | 0.2% | |
IEI | 15.66% | $15.22B | 0.15% | |
IBTK | 14.31% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.07% | $23.34B | +31.58% | 1.12% |
FMTO | 13.12% | $5.10K | -99.92% | 0.00% |
CME | 12.30% | $97.17B | +37.77% | 3.95% |
ED | 11.88% | $36.95B | +12.52% | 3.26% |
K | 10.92% | $28.31B | +38.89% | 2.82% |
AWK | 7.61% | $27.42B | +9.74% | 2.22% |
LITB | 6.97% | $21.77M | -74.81% | 0.00% |
STG | 4.42% | $32.24M | -0.16% | 0.00% |
VSTA | 4.13% | $331.23M | +31.32% | 0.00% |
MKTX | 4.01% | $8.44B | +11.89% | 1.32% |
DFDV | 3.43% | $380.05M | +2,345.35% | 0.00% |
VSA | 3.08% | $8.67M | -17.07% | 0.00% |
MO | 2.61% | $100.92B | +30.61% | 6.82% |
AMT | 2.41% | $100.35B | +10.60% | 3.04% |
CL | 2.21% | $74.65B | -1.20% | 2.18% |
DG | 1.90% | $24.53B | -10.79% | 2.13% |
AEP | 1.82% | $54.46B | +15.89% | 3.59% |
DUK | 1.06% | $90.43B | +14.83% | 3.58% |
ZCMD | 0.95% | $26.26M | -13.33% | 0.00% |
TEF | 0.77% | $29.51B | +15.71% | 5.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | -99.93% | $12.43B | 0.07% | |
IWM | -99.93% | $63.71B | 0.19% | |
SCHA | -99.34% | $17.18B | 0.04% | |
PRFZ | -99.18% | $2.37B | 0.34% | |
GSSC | -98.97% | $557.11M | 0.2% | |
DFAS | -98.91% | $10.16B | 0.27% | |
IJR | -98.72% | $79.52B | 0.06% | |
ESML | -98.71% | $1.83B | 0.17% | |
SPSM | -98.68% | $11.29B | 0.03% | |
IJT | -98.58% | $6.09B | 0.18% | |
NUSC | -98.55% | $1.15B | 0.31% | |
VIOO | -98.55% | $2.90B | 0.1% | |
IWO | -98.50% | $11.49B | 0.24% | |
SMMD | -98.50% | $1.43B | 0.15% | |
FNDA | -98.48% | $8.30B | 0.25% | |
SLYG | -98.40% | $3.37B | 0.15% | |
IWN | -98.36% | $11.10B | 0.24% | |
KJAN | -98.11% | $289.02M | 0.79% | |
FYX | -97.98% | $827.39M | 0.6% | |
PSC | -97.94% | $727.25M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.04% | $438.71M | 0.25% | |
SHM | -0.07% | $3.39B | 0.2% | |
BUXX | -0.27% | $309.14M | 0.25% | |
FLMI | 0.34% | $694.76M | 0.3% | |
IBMN | 0.38% | $447.69M | 0.18% | |
TOTL | 0.41% | $3.72B | 0.55% | |
JBND | -0.53% | $2.15B | 0.25% | |
BILZ | 0.53% | $840.07M | 0.14% | |
YEAR | -0.63% | $1.43B | 0.25% | |
GOVI | -0.76% | $905.05M | 0.15% | |
TBIL | -0.82% | $5.91B | 0.15% | |
SMMU | 0.95% | $862.96M | 0.35% | |
TPMN | 1.14% | $30.69M | 0.65% | |
MLN | 1.18% | $523.51M | 0.24% | |
JMST | -1.21% | $3.92B | 0.18% | |
IBMS | -1.36% | $80.14M | 0.18% | |
ITM | -1.47% | $1.86B | 0.18% | |
BNDX | -1.52% | $66.51B | 0.07% | |
OWNS | 1.54% | $129.99M | 0.3% | |
IBND | -1.59% | $333.21M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -87.05% | $11.99B | +17.20% | 0.89% |
SNV | -84.59% | $6.81B | +30.48% | 3.17% |
WTFC | -84.56% | $8.10B | +27.98% | 1.59% |
KN | -84.04% | $1.53B | -2.39% | 0.00% |
NPO | -83.89% | $4.06B | +29.58% | 0.64% |
EVR | -83.87% | $9.57B | +25.27% | 1.31% |
PNFP | -83.87% | $8.25B | +38.48% | 0.88% |
BN | -83.83% | $97.47B | +41.16% | 0.56% |
AVNT | -83.59% | $3.30B | -19.46% | 2.99% |
PIPR | -83.45% | $4.61B | +26.27% | 1.01% |
HWC | -83.22% | $4.70B | +19.50% | 3.11% |
BNT | -83.13% | $11.90B | +41.42% | 0.00% |
UMBF | -83.07% | $7.96B | +28.59% | 1.54% |
ONB | -83.01% | $7.83B | +31.33% | 2.68% |
HBAN | -82.82% | $23.44B | +29.34% | 3.89% |
AIT | -82.79% | $8.77B | +20.84% | 0.72% |
ASB | -82.58% | $3.94B | +16.08% | 3.89% |
PH | -82.36% | $85.83B | +26.04% | 1.01% |
CADE | -82.34% | $5.68B | +10.96% | 3.30% |
FNB | -82.31% | $5.06B | +8.32% | 3.45% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.03% | $9.66M | +32.60% | 0.00% |
SO | -0.05% | $98.42B | +14.16% | 3.23% |
KMB | 0.20% | $44.08B | -1.73% | 3.72% |
EXC | -0.41% | $43.29B | +23.40% | 3.60% |
TU | 0.52% | $24.52B | -0.06% | 7.11% |
TEF | 0.77% | $29.51B | +15.71% | 5.96% |
KR | -0.90% | $43.03B | +28.80% | 1.97% |
ZCMD | 0.95% | $26.26M | -13.33% | 0.00% |
DUK | 1.06% | $90.43B | +14.83% | 3.58% |
ASPS | -1.15% | $90.06M | -41.81% | 0.00% |
AEP | 1.82% | $54.46B | +15.89% | 3.59% |
VHC | -1.82% | $37.77M | +135.71% | 0.00% |
DG | 1.90% | $24.53B | -10.79% | 2.13% |
KO | -1.91% | $310.21B | +14.62% | 2.74% |
VZ | -2.10% | $184.42B | +9.98% | 6.26% |
CHD | -2.12% | $24.41B | -6.85% | 1.17% |
COR | -2.12% | $55.56B | +24.55% | 0.74% |
GIS | -2.14% | $29.70B | -16.94% | 4.42% |
CL | 2.21% | $74.65B | -1.20% | 2.18% |
AMT | 2.41% | $100.35B | +10.60% | 3.04% |
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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