weekly yeet
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in weekly yeet, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Sep 10, 2024, corresponding to the inception date of RDTE
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.25% | 0.08% | 9.66% | 25.65% | 13.17% | 11.11% |
| weekly yeet | N/A | -1.05% | N/A | N/A | N/A | N/A |
| Portfolio components: | ||||||
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF | N/A | -4.52% | N/A | N/A | N/A | N/A |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | N/A | 0.03% | 12.19% | N/A | N/A | N/A |
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF | N/A | 1.41% | 12.88% | N/A | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of weekly yeet, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.34% | -0.82% | 6.94% | 10.30% |
Expense Ratio
weekly yeet has a high expense ratio of 0.95%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF | — | — | — | — | — |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | — | — | — | — | — |
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF | — | — | — | — | — |
Not enough dataDividends
Dividend yield
weekly yeet provided a 19.16% dividend yield over the last twelve months.
| TTM | |
|---|---|
| Portfolio | 19.16% |
| Portfolio components: | |
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF | 9.96% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | 18.61% |
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF | 28.90% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the weekly yeet. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the weekly yeet was 4.26%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current weekly yeet drawdown is 3.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.26% | Dec 5, 2024 | 11 | Dec 19, 2024 | — | — | — |
| -3% | Nov 12, 2024 | 4 | Nov 15, 2024 | 10 | Dec 2, 2024 | 14 |
| -2.16% | Oct 21, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -1.17% | Oct 1, 2024 | 3 | Oct 3, 2024 | 4 | Oct 9, 2024 | 7 |
| -0.48% | Oct 15, 2024 | 1 | Oct 15, 2024 | 1 | Oct 16, 2024 | 2 |
Volatility
Volatility Chart
The current weekly yeet volatility is 4.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| RDTE | QDTE | XDTE | |
|---|---|---|---|
| RDTE | 1.00 | 0.45 | 0.68 |
| QDTE | 0.45 | 1.00 | 0.88 |
| XDTE | 0.68 | 0.88 | 1.00 |