Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF


Roundhill Financial, Inc. QDTE ETF
QDTE Price$29.5701 Market Cap$1.01B
Annual Dividend Yield42.39% Annual Dividend$12.67
Yearly Management Fee0.96% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$61.03K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.05%
Inception DateMar 07, 2024 Market Cap Rank1063
Monthly AUM Growth4.93% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Roundhill Nasdaq-100 0DTE Covered Call ETF 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 discounted at -0.05%. While the total value of the fund shows $47.27M increase compared to the previous month, its price is traded daily at a decrease of -1.07%. The annual dividend yield of QDTE ETF is 42.39%, whereas its main asset area is North America. QDTE ETF, whose 24-hour total volume is $61.03K, has experienced a $9.15M cash inflow in the last month. In addition, Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF's one-year net asset value total return is 25.54%.

QDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.07% 1.09% 2.25% -2.47% 3.54% -5.01% -17.05%

QDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.44% 7.73% 20.72% 25.54% 44.58% 44.58%

QDTE ETF Price Chart

QDTE ETF Fund Flows Chart

QDTE ETF Market Cap Chart

QDTE ETF NAV Growth Chart

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