Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

Roundhill Innovation-100 0DTE Covered Call Strategy ETF


Roundhill Financial, Inc. QDTE ETF
QDTE Price$28.95 Market Cap$956.88M
Annual Dividend Yield45.95% Annual Dividend$13.24
Yearly Management Fee0.97% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$632.25K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.13%
Inception DateMar 07, 2024 Market Cap Rank1071
Monthly AUM Growth2.21% 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 0.13%. While the total value of the fund shows $20.65M increase compared to the previous month, its price is traded daily at a increase of 0.45%. The annual dividend yield of QDTE ETF is 45.95%, whereas its main asset area is North America. QDTE ETF, whose 24-hour total volume is $632.25K, has experienced a $35.03M 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 25.65%.

QDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.45% -3.24% -1.90% -7.63% -1.56% -7.00% -16.23%

QDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.25% 0.65% 13.30% 25.65% 35.69% 35.69%

QDTE ETF Price Chart

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QDTE ETF NAV Growth Chart

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