Roundhill Innov-100 0DTE Covered Call Strat ETF (QDTE)
35.08
-0.05
(-0.14%)
USD |
BATS |
Dec 08, 16:00
35.06
-0.02
(-0.06%)
Pre-Market: 06:11
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | 0.14% | 961.36M | 879982.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 12.00% | 243.65M | Upgrade |
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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| 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 December 09, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 6.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 92.31% |
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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |