RDTE
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
📎 Investment Objective
The Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Russell 2000 0DTE Covered Call Index.
Overview
ETF tracking Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Russell 2000 0DTE Covered Call Index.
🎯 Investment Strategy
The ETF employs a covered call strategy, selling call options on the underlying Russell 2000 Index to generate additional income. The fund aims to provide exposure to small-cap U.S. equities while generating income from the covered call options.
✨ Key Features
- Provides exposure to small-cap U.S. stocks through the Russell 2000 Index
- Implements a covered call strategy to generate additional income
- Aims to outperform the Russell 2000 Index on a risk-adjusted basis
- Relatively low expense ratio of 0.00%
⚠️ Primary Risks
- Equity market risk: The fund is subject to the risks associated with the underlying equity holdings in the Russell 2000 Index
- Covered call risk: The covered call strategy may limit the upside potential of the underlying stocks
- Liquidity risk: As a new fund, RDTE may have lower trading volume and liquidity compared to more established ETFs
- Concentration risk: The fund's focus on small-cap stocks may result in higher volatility compared to a more diversified portfolio
👤 Best For
The Roundhill Russell 2000 0DTE Covered Call Strategy ETF may be suitable for investors seeking exposure to small-cap U.S. equities with the potential for additional income generation through a covered call strategy. Investors should have a moderate risk tolerance and a medium-term investment horizon.