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Roundhill Innovation-100 0DTE Covered Call Strategy ETF

QDTEBATS
Logo brought to you by Benzinga Data
Sector
Unknown
Region
US
AUM
124.30M
Fund Score

Roundhill Innovation-100 0DTE Covered Call Strategy ETF (BATS:QDTE) Quotes, Forecast and News Summary

Roundhill Innovation-100 0DTE Covered Call Strategy ETF (BATS: QDTE) stock price, news, charts, stock research, profile.

Open$41.02
High$41.02
52 Wk High$49.39
AUM124.30M
Dividend$5.56
Ex-Div DateAug 1, 2024
Volume713.58K
Market Cap-
Mgmt Fee0.95%
P/E Ratio-
Prev. Close$41.23
Low$40.31
52 Wk Low$39.10
Shares Out-
Yield13.85%
Div. FreqU
Avg. Volume Daily182.16K
Beta1.30
Avg. Expense Ratio0.95%
P/B Ratio-

Recent News

No news found

FAQ

Q

How do I buy Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) stock?

A

You can purchase shares of Roundhill Innovation-100 0DTE Covered Call Strategy ETF (BATS:QDTE) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) competitors?

A

There are no as such competitors for Roundhill Innovation-100 0DTE Covered Call Strategy ETF.

Q

What is the forecast, or price target, for Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) stock?

A

There is no analysis for Roundhill Innovation-100 0DTE Covered Call Strategy ETF to provide a consensus price target.

Q

What is the current price for Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)?

A

The stock price for Roundhill Innovation-100 0DTE Covered Call Strategy ETF (BATS: QDTE) is $40.645 last updated December 27, 2024 at 3:02 PM EST.

Q

Does Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) pay a dividend?

A

There are no upcoming dividends for Roundhill Innovation-100 0DTE Covered Call Strategy ETF.

Q

When is Roundhill Innovation-100 0DTE Covered Call Strategy ETF (BATS:QDTE) reporting earnings?

A

Roundhill Innovation-100 0DTE Covered Call Strategy ETF does not have any upcoming earnings scheduled.

Q

Is Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) going to split?

A

There is no upcoming split for Roundhill Innovation-100 0DTE Covered Call Strategy ETF.

Open$41.02
High$41.02
52 Wk High$49.39
AUM124.30M
Dividend$5.56
Ex-Div DateAug 1, 2024
Volume713.58K
Market Cap-
Mgmt Fee0.95%
P/E Ratio-
Prev. Close$41.23
Low$40.31
52 Wk Low$39.10
Shares Out-
Yield13.85%
Div. FreqU
Avg. Volume Daily182.16K
Beta1.30
Avg. Expense Ratio0.95%
P/B Ratio-
ETF Details
SectorUnknown
Category-
Investment StyleLarge Cap Blend
Fund InceptionMar 7, 2024
Managers
Brian Cooper
Gabriel Tan
Todd Alberico
Andrew Serowik
Definition-
Investment Policy
The Fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index (the N-100 Index). In effectuating its investment strategy, the Fund will purchase and sell a combination of call option contracts that utilize the N-100 Index as the reference asset. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the N-100 Index as the reference asset. For purposes of compliance with this investment policy, derivative contracts (i.e. options contracts) will be valued at their notional value. The Funds sold call options will generally have zero days to expiration, known as 0DTE options, when sold by the Fund. At market open, or shortly thereafter, on every business day, the Fund generally sells out-of-the-money 0DTE call options on the N-100 Index that will expire at the end of the day. The Funds purchased call options will be struck deep-in-the-money and have a longer maturity when purchased, thereby offering synthetic long exposure to the N-100 Index.