(RDTE) Roundhill Trust - - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Derivative Income
RDTE: Options, Index, Income
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the small cap index as the reference asset. The fund is non-diversified.
Additional Sources for RDTE ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RDTE ETF Overview
| Market Cap in USD | 170m |
| Category | Derivative Income |
| IPO / Inception | 2024-09-09 |
RDTE ETF Ratings
| Growth 5y | 53.8% |
| Fundamental | - |
| Dividend | 50.8% |
| Rel. Strength Industry | 29.2 |
| Analysts | - |
| Fair Price Momentum | 42.17 USD |
| Fair Price DCF | - |
RDTE Dividends
| Dividend Yield 12m | 13.59% |
| Yield on Cost 5y | 15.16% |
| Annual Growth 5y | -48.53% |
| Payout Consistency | 100.0% |
RDTE Growth Ratios
| Growth Correlation 3m | 18.7% |
| Growth Correlation 12m | 66.4% |
| Growth Correlation 5y | 66.4% |
| CAGR 5y | 11.53% |
| CAGR/Mean DD 5y | 4.77 |
| Sharpe Ratio 12m | 0.65 |
| Alpha | -23.27 |
| Beta | 1.44 |
| Volatility | 20.31% |
| Current Volume | 91.3k |
| Average Volume 20d | 153.8k |
What is the price of RDTE stocks?
As of January 22, 2025, the stock is trading at USD 41.17 with a total of 91,300 shares traded.
Over the past week, the price has changed by +4.02%, over one month by +2.38%, over three months by +4.53% and over the past year by +11.53%.
As of January 22, 2025, the stock is trading at USD 41.17 with a total of 91,300 shares traded.
Over the past week, the price has changed by +4.02%, over one month by +2.38%, over three months by +4.53% and over the past year by +11.53%.
Is Roundhill Trust - a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Roundhill Trust - (BATS:RDTE) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.82 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RDTE as of January 2025 is 42.17. This means that RDTE is currently overvalued and has a potential downside of 2.43%.
Partly, yes. Based on ValueRay Analyses, Roundhill Trust - (BATS:RDTE) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.82 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RDTE as of January 2025 is 42.17. This means that RDTE is currently overvalued and has a potential downside of 2.43%.
Is RDTE a buy, sell or hold?
Roundhill Trust - has no consensus analysts rating.
Roundhill Trust - has no consensus analysts rating.
What are the forecast for RDTE stock price target?
According to ValueRays Forecast Model, RDTE Roundhill Trust - will be worth about 47.6 in January 2026. The stock is currently trading at 41.17. This means that the stock has a potential upside of +15.57%.
According to ValueRays Forecast Model, RDTE Roundhill Trust - will be worth about 47.6 in January 2026. The stock is currently trading at 41.17. This means that the stock has a potential upside of +15.57%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.6 | 15.6% |