Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Roundhill Innovation-100 0DTE Covered Call Strategy ETF


Roundhill Financial, Inc. QDTE ETF
QDTE Price$35.44 Market Cap$781.76M
Annual Dividend Yield42.36% Annual Dividend$15.01
Yearly Management Fee0.97% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$582.67K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.08%
Inception DateMar 07, 2024 Market Cap Rank934
Monthly AUM Growth0.00% 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 -0.08%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.87%. The annual dividend yield of QDTE ETF is 42.36%, whereas its main asset area is North America. QDTE ETF, whose 24-hour total volume is $582.67K, has experienced a $0 cash outflow in the last month. In addition, Roundhill Innovation-100 0DTE Covered Call Strategy ETF's one-year net asset value total return is 5.60%.

QDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.87% 0.85% 2.84% 10.30% -11.18% -11.49% -22.13%

QDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.81% 17.15% 5.60% 5.60% 5.60% 5.60%

QDTE ETF Price Chart

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