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BATS:QDTE

Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News

$41.59
-0.10 (-0.24%)
(As of 11/4/2024 ET)

About Roundhill N-100 0DTE Covered Call Strategy ETF (BATS:QDTE)

Key Stats

Today's Range
$41.41
$41.73
50-Day Range
$39.90
$43.03
52-Week Range
N/A
Volume
543,050 shs
Average Volume
N/A
Market Capitalization
$14.56 million
Assets Under Management
$492.71 million
Dividend Yield
4.43%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTE was launched on Mar 7, 2024 and is issued by Roundhill.

Roundhill N-100 0DTE Covered Call Strategy ETF Expenses

TypeQDTELarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.95%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.95%0.62%0.61%0.64%0.59%
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QDTE ETF News Headlines

QDTE: Weekly Distribution Comes At A Cost
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If you're like most people, on Friday morning you'll probably follow your set routine: Wake up... eat breakfast... go to work... But if you say these two sentences to your broker... you could collect as much as $1,250 on Friday... no matter where you live, whether you're working or already retired. It all has to do with a unique stock market secret that's worked 97% of the time for the past 8 years running.
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
See More Headlines

QDTE ETF - Frequently Asked Questions

Roundhill N-100 0DTE Covered Call Strategy ETF's stock was trading at $45.58 on January 1st, 2024. Since then, QDTE stock has decreased by 8.8% and is now trading at $41.59.
View the best growth stocks for 2024 here
.

Shares of QDTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill N-100 0DTE Covered Call Strategy ETF investors own include Vanguard S&P 500 ETF (VOO), NEOS S&P 500 High Income ETF (SPYI), Icahn Enterprises (IEP), Meta Platforms (META), Oxford Lane Capital (OXLC), YieldMax TSLA Option Income Strategy ETF (TSLY) and AGNC Investment (AGNC).

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill N-100 0DTE Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
3/7/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$492.71 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
128
Put Options
7
Call Options
121

Miscellaneous

Beta
1.33
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This page (BATS:QDTE) was last updated on 11/4/2024 by MarketBeat.com Staff
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