Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Financial, Inc. QDTE ETF
| QDTE Price | $33.8 |
Market Cap | $914.37M |
| Annual Dividend Yield | 38.64% |
Annual Dividend | $12.90 |
| Yearly Management Fee | 0.97% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.48M |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.17% |
| Inception Date | Mar 07, 2024 |
Market Cap Rank | 932 |
| Monthly AUM Growth | -2.78% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
QDTE ETF Market Cap Chart
QDTE ETF NAV Growth Chart
QDTE ETF Comments
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