Stock Taper
EXCHANGE TRADED FUND

QDTE

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
$29.50 ▲ 0.65%
+$0.19 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $1B
Expense ratio 0.96%
Inception Mar 7, 2024
Asset class Equity
Holdings 0
Volume 346.91K
Avg volume 558.53K

ABOUT THIS FUND

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.

PRICE

$29.50 ▲ UP 0.65% (+$0.19)
$29.40$29.44$29.489:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM29.50

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 95.16% OF THE FUND
Cash & Others 95.16%
Financial Services 4.84%

BY REGION

OTHER IS 95.10% OF THE FUND
— Other 95.10%
United States 4.90%