Morningstar

Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE

Morningstar Medalist Rating
Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis RDTE

Will RDTE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RDTE’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Roundhill Russell 2000 0DTECovCllStgyETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RDTE

More RDTE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 178.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option On Russell 2000 Mar27

92.72 165M
—

4RUT US 12/18/26 C246.2 FLX

80.21 143M
—

Roundhill Weekly T-Bill ETF

5.89 10M
—

First American Government Obligs X

3.21 6M
Cash and Equivalents

US DOLLARS

−0.00 −688
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

−0.22 −393,309
—

Cash Offset

−81.81 −145M
—

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