Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Roundhill Innovation-100 0DTE Covered Call Strategy ETF


Roundhill Financial, Inc. QDTE ETF
QDTE Price$33.8 Market Cap$914.37M
Annual Dividend Yield38.64% Annual Dividend$12.90
Yearly Management Fee0.97% 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 NAV0.17%
Inception DateMar 07, 2024 Market Cap Rank932
Monthly AUM Growth-2.78% 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 0.17%. While the total value of the fund shows $-26,121,478 decrease compared to the previous month, its price is traded daily at a increase of 1.26%. The annual dividend yield of QDTE ETF is 38.64%, whereas its main asset area is North America. QDTE ETF, whose 24-hour total volume is $1.48M, has experienced a $2.01M 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 12.60%.

QDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.26% -1.16% -4.57% -2.42% 1.44% -15.58% -20.55%

QDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.94% 4.28% 12.60% 12.60% 12.60% 12.60%

QDTE ETF Price Chart

QDTE ETF Fund Flows Chart

QDTE ETF Market Cap Chart

QDTE ETF NAV Growth Chart

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