Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Roundhill Innovation-100 0DTE Covered Call Strategy ETF


Roundhill Financial, Inc. QDTE ETF
QDTE Price$41.28 Market Cap$409.96M
Annual Dividend Yield19.59% Annual Dividend$8.11
Yearly Management Fee0.95% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$567.06K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.13%
Inception DateMar 07, 2024 Market Cap Rank1111
Monthly AUM Growth98.18% 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 discounted at -0.13%. While the total value of the fund shows $203.09M increase compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of QDTE ETF is 19.59%, whereas its main asset area is North America. QDTE ETF, whose 24-hour total volume is $567.06K, has experienced a $224.18M cash inflow in the last month. In addition, Roundhill Innovation-100 0DTE Covered Call Strategy ETF's 3-month net asset value total return is 0.98%.

QDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% 0.73% -4.07% -10.59% -10.84% -10.30% -10.30%

QDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.22% 0.98% 0.00% 0.00% 0.00% 0.00%

QDTE ETF Price Chart

QDTE ETF Fund Flows Chart

QDTE ETF Market Cap Chart

QDTE ETF NAV Growth Chart

QDTE ETF Comments

no comments yet
captcha
Characters count : / 20