Roundhill Russell 2000 0DTECovCllStgyETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE
Morningstar’s Analysis RDTE
Will RDTE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RDTE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RDTE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 174.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Rut 12/18/2026 246.2 C | 88.95 | 147M | — |
Rut 03/19/2027 252.3 C | 78.66 | 130M | — |
Roundhill Weekly T-Bill ETF | 6.35 | 10M | — |
First American Government Obligs X | 2.93 | 5M | Cash and Equivalents |
US DOLLARS | 2.06 | 3M | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | −2.55 | −4M | — |
Cash Offset | −76.40 | −126M | Cash and Equivalents |
United States