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Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE): ETF

ETF traded on BATS under symbol QDTE. Quoted in usd.

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF logo

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF

+1.38%$25.79
BATS:QDTEEquity
AUM $834.23M·YTD --·Yield --
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF logoBATS:QDTE$25.79+1.38%
About QDTE

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a pioneering investment vehicle. It distinguishes itself as the inaugural ETF to leverage zero days to expiry (0DTE) options when tracking an innovation-focused benchmark, specifically the 'Innovation-100 Index' as outlined in the Fund's prospectus. This actively-managed fund aims to provide daily exposure to the Innovation-100 Index while simultaneously generating income. It achieves this by strategically writing out-of-the-money (OTM) 0DTE call options on the underlying Index each morning.

Largest holdings

  1. QQQ 11/19/2027 70.11 C72.33%
  2. QQQ 09/17/2027 70.69 C17.40%
  3. WEEK Roundhill Weekly T-Bill ETF5.72%
  4. FGXXX First American Government Obligations Fund 12/01/20314.08%
  5. Cash & Other0.46%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,910
Total Return
+$36,910
(+52.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$834.23M
NAV$25.73
Premium/Discount+0.23%
Expense Ratio0.96%
Market Cap$897.78M
Shares Outstanding30.31M
Inception DateMar. 7, 2024
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta1.25
SectorFinancial Services
DomicileUS
52-Week Range
$25.34$35.75
Current: $25.79
Volume
Volume589.30K
Avg Volume505.57K
Vol/Avg1.17x

30d

506.52K

60d

475.75K

90d

469.09K

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