QDTE
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF Multi-Asset$31.14
+1.60%
(+0.49)
AUM $830.2M
Expense 97.00%
52w Low $26.75
44.6% of range
52w High $36.60
50d MA $29.00
200d MA $32.75
NAV
$30.20
AUM
$830.2M
Expense
97.00%
Holdings
6
Avg Volume
129K
Inception
Mar 07, 2024
Issuer
Roundhill Investments
Exchange
—
Domicile
US
ISIN
US77926X3044
50d MA
$29.00
200d MA
$32.75
About
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (“QDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on an innovation index (the "Innovation-100 Index" as defined in the Fund Prospectus). QDTE seeks to provide overnight exposure to the Innovation-100 Index and generate income each morning by selling out-of-the-money 0DTE calls on the Index. QDTE is an actively-m…
Sector Exposure
Cash & Others
94.2%
Financial Services
5.8%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4NDX 270319C02510150 | NDX 03/19/2027 2510.15 C | 28.00% |
| 4NDX 261218C02450100 | NDX 12/18/2026 2450.1 C | 27.13% |
| 4NDX 260918C02250000 | NDX 09/18/2026 2250 C | 21.82% |
| 4NDX 260618C02177000 | NDX 06/18/2026 2177 C | 14.49% |
| WEEK | Roundhill Weekly T-Bill ETF | 5.72% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 2.22% |
| Cash & Other | 0.61% |