Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Roundhill Innovation-100 0DTE Covered Call Strategy ETF


Roundhill Financial, Inc. QDTE ETF
QDTE Price$34.49 Market Cap$751.48M
Annual Dividend Yield44.45% Annual Dividend$15.24
Yearly Management Fee0.97% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$318.74K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.28%
Inception DateMar 07, 2024 Market Cap Rank923
Monthly AUM Growth13.28% 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 0.28%. While the total value of the fund shows $88.1M increase compared to the previous month, its price is traded daily at a increase of 0.58%. The annual dividend yield of QDTE ETF is 44.45%, whereas its main asset area is North America. QDTE ETF, whose 24-hour total volume is $318.74K, has experienced a $22.71M cash inflow in the last month. In addition, Roundhill Innovation-100 0DTE Covered Call Strategy ETF's monthly net asset value total return is 13.27%.

QDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.58% 5.99% 12.35% -14.48% -19.25% -13.86% -22.75%

QDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.27% -7.71% -2.30% -2.30% -2.30% -2.30%

QDTE ETF Price Chart

QDTE ETF Fund Flows Chart

QDTE ETF Market Cap Chart

QDTE ETF NAV Growth Chart

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