Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Roundhill Innovation-100 0DTE Covered Call Strategy ETF


Roundhill Financial, Inc. QDTE ETF
QDTE Price$42.56 Market Cap$633.04M
Annual Dividend Yield25.54% Annual Dividend$11.17
Yearly Management Fee0.95% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.48M
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.10%
Inception DateMar 07, 2024 Market Cap Rank975
Monthly AUM Growth21.28% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Roundhill Innovation-100 0DTE Covered Call Strategy ETF is an ETF issued by Roundhill Financial, Inc. on Mar 07 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QDTE ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $111.07M increase compared to the previous month, its price is traded daily at a decrease of -2.70%. The annual dividend yield of QDTE ETF is 25.54%, whereas its main asset area is North America. QDTE ETF, whose 24-hour total volume is $1.48M, has experienced a $86.12M cash inflow in the last month. In addition, Roundhill Innovation-100 0DTE Covered Call Strategy ETF's one-year net asset value total return is 23.72%.

QDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.70% -1.53% 0.57% 1.59% -6.97% -7.52% -7.52%

QDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.04% 11.00% 23.72% 23.72% 23.72% 23.72%

QDTE ETF Price Chart

QDTE ETF Fund Flows Chart

QDTE ETF Market Cap Chart

QDTE ETF NAV Growth Chart

QDTE ETF Comments

no comments yet
captcha
Characters count : / 20