Roundhill Innov-100 0DTE Covered Call Strat ETF (QDTE)
28.90
+0.04
(+0.12%)
USD |
BATS |
Aug 26, 16:00
29.18
+0.28
(+0.95%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | 0.09% | 944.08M | 556849.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 41.00% | -85.35M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Funds secondary investment objective is to provide capital appreciation. The Fund seeks to achieve its objectives by using synthetic covered call strategy that provides current income on a weekly basis, while providing exposure to the price return of the Innovation-100 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 7.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 91.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Funds secondary investment objective is to provide capital appreciation. The Fund seeks to achieve its objectives by using synthetic covered call strategy that provides current income on a weekly basis, while providing exposure to the price return of the Innovation-100 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |