Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
Data kepemilikan belum tersedia untuk dana ini.
RDTE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,84% | ▼ -3,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,40% | ▼ -4,50% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | · | $83.1M | 48,27 | 301 | DE | US |
| Sekuritas tidak diketahui | · | $73.8M | 42,83 | 268 | DE | US |
| Roundhill Weekly T-Bill ETF | 77926X676 | $10.5M | 6,08 | 104.679 | EC | US |
| First American Government Obli | 31846V336 | $5.0M | 2,88 | 4.961.047 | STIV | US |
Dividen 105 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1050 |
| 17 Sep. 2026 | $0,1080 |
| 10 Sep. 2026 | $0,1520 |
| 3 Sep. 2026 | $0,1370 |
| 27 Agu 2026 | $0,1360 |
| 20 Agu 2026 | $0,2220 |
| 13 Agu 2026 | $0,2170 |
| 6 Agu 2026 | $0,1350 |
| 30 Juli 2026 | $0,2290 |
| 23 Juli 2026 | $0,1970 |
| 16 Juli 2026 | $0,1790 |
| 9 Juli 2026 | $0,2260 |
| 1 Juli 2026 | $0,2240 |
| 25 Juni 2026 | $0,2210 |
| 17 Juni 2026 | $0,1730 |
| 11 Juni 2026 | $0,1590 |
| 4 Juni 2026 | $0,2630 |
| 28 Mei 2026 | $0,1510 |
| 21 Mei 2026 | $0,1610 |
| 14 Mei 2026 | $0,1940 |
| 7 Mei 2026 | $0,1750 |
| 30 April 2026 | $0,1710 |
| 23 April 2026 | $0,2010 |
| 16 April 2026 | $0,1680 |
| 9 April 2026 | $0,1890 |
| 1 April 2026 | $0,2910 |
| 26 Maret 2026 | $0,2150 |
| 19 Maret 2026 | $0,1640 |
| 12 Maret 2026 | $0,1990 |
| 5 Maret 2026 | $0,2570 |
| 26 Feb. 2026 | $0,2080 |
| 19 Feb. 2026 | $0,2820 |
| 12 Feb. 2026 | $0,2360 |
| 5 Feb. 2026 | $0,1230 |
| 29 Jan. 2026 | $0,1610 |
| 22 Jan. 2026 | $0,2310 |
| 15 Jan. 2026 | $0,1420 |
| 8 Jan. 2026 | $0,1780 |
| 31 Des. 2025 | $1,0840 |
| 24 Des. 2025 | $0,3950 |
| 18 Des. 2025 | $0,2120 |
| 11 Des. 2025 | $0,2130 |
| 4 Des. 2025 | $0,2390 |
| 26 Nov. 2025 | $0,2250 |
| 20 Nov. 2025 | $0,2530 |
| 13 Nov. 2025 | $0,3870 |
| 6 Nov. 2025 | $0,2230 |
| 30 Okt. 2025 | $0,2450 |
| 23 Okt. 2025 | $0,2250 |
| 16 Okt. 2025 | $0,2270 |
| 9 Okt. 2025 | $0,2250 |
| 2 Okt. 2025 | $0,3660 |
| 25 Sep. 2025 | $0,1930 |
| 18 Sep. 2025 | $0,2270 |
| 11 Sep. 2025 | $0,2260 |
| 4 Sep. 2025 | $0,3240 |
| 28 Agu 2025 | $0,2240 |
| 21 Agu 2025 | $0,2550 |
| 14 Agu 2025 | $0,3140 |
| 7 Agu 2025 | $0,2620 |
| 31 Juli 2025 | $0,2890 |
| 24 Juli 2025 | $0,3080 |
| 17 Juli 2025 | $0,2650 |
| 10 Juli 2025 | $0,2620 |
| 2 Juli 2025 | $0,2590 |
| 26 Juni 2025 | $0,2750 |
| 18 Juni 2025 | $0,2440 |
| 12 Juni 2025 | $0,1350 |
| 5 Juni 2025 | $0,3010 |
| 29 Mei 2025 | $0,2670 |
| 22 Mei 2025 | $0,2490 |
| 15 Mei 2025 | $0,2370 |
| 8 Mei 2025 | $0,2380 |
| 1 Mei 2025 | $0,2530 |
| 24 April 2025 | $0,3120 |
| 16 April 2025 | $0,2360 |
| 10 April 2025 | $0,2460 |
| 3 April 2025 | $0,3220 |
| 27 Maret 2025 | $0,1920 |
| 20 Maret 2025 | $0,3270 |
| 13 Maret 2025 | $0,3010 |
| 6 Maret 2025 | $0,1500 |
| 27 Feb. 2025 | $0,1930 |
| 20 Feb. 2025 | $0,2030 |
| 13 Feb. 2025 | $0,2540 |
| 6 Feb. 2025 | $0,2800 |
| 30 Jan. 2025 | $0,2150 |
| 23 Jan. 2025 | $0,2000 |
| 16 Jan. 2025 | $0,3750 |
| 8 Jan. 2025 | $0,2060 |
| 2 Jan. 2025 | $0,5910 |
| 26 Des. 2024 | $0,2740 |
| 19 Des. 2024 | $0,2650 |
| 12 Des. 2024 | $0,3710 |
| 5 Des. 2024 | $0,2830 |
| 27 Nov. 2024 | $0,3270 |
| 21 Nov. 2024 | $0,4110 |
| 14 Nov. 2024 | $0,3340 |
| 7 Nov. 2024 | $0,2630 |
| 31 Okt. 2024 | $0,2580 |
| 24 Okt. 2024 | $0,3350 |
| 17 Okt. 2024 | $0,3070 |
| 10 Okt. 2024 | $0,2500 |
| 3 Okt. 2024 | $0,3860 |
| 26 Sep. 2024 | $0,3600 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | $4.973.201 | 44,89% | 168.184 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $2.451.979 | 22,13% | 73.259 | Saham | 30 Sep. 2025 |
| OLD MISSION CAPITAL LLC | $1.482.551 | 13,38% | 50.137 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.076.969 | 9,72% | 36.421 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $282.453 | 2,55% | 9.552 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $244.840 | 2,21% | 8.280 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $225.855 | 2,04% | 7.638 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $138.979 | 1,25% | 4.700 | Opsi jual | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $100.239 | 0,90% | 3.390 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $85.250 | 0,77% | 2.883 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $5.914 | 0,05% | 200 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.805 | 0,05% | 196 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $3.214 | 0,03% | 108.676 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.005 | 0,01% | 34 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $119 | 0,00% | 4 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $58 | 0,00% | 2 | Saham | 30 Juni 2026 |
| FMR LLC | $30 | 0,00% | 1 | Saham | 30 Juni 2026 |