No distribution data found for RDTY.
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,642.20 | 95 | $0.00 | $38.34 | $38.34 | $38.04 |
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (rdty) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. rdty was launched on Mar 7, 2024 and is issued by Roundhill.
Invest wisely. Past performance is not indicative of future results.