The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

25.59%Dividend Yield

Oct 26

$0.14

Sep 26

$0.14

Sep 26

$0.14

Sep 26

$0.14

Sep 26

$0.14

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

N/A

1Y Growth

-2.67%

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This list is based on the watchlists of people on Stock Events who follow QDTE. It's not an investment recommendation.

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Global X NASDAQ 100 Covered Call

QYLD

Mkt Cap0

Global X NASDAQ 100 Covered Call ETF, directly competes by employing a covered call strategy on the NASDAQ 100 Index.

Nasdaq 7HANDL Index 1.23x Shares

HNDL

Mkt Cap0

Strategy Shares Nasdaq 7HANDL Index ETF, competes as it also focuses on NASDAQ index-based strategies, though with a different approach.

JPMorgan Equity Premium Income

JEPI

Mkt Cap0

JPMorgan Equity Premium Income ETF, competes by providing income through an equity premium capture strategy, akin to covered calls.

Global X S&P 500 Covered Call

XYLD

Mkt Cap0

Global X S&P 500 Covered Call ETF, competes by applying a covered call strategy, but on the S&P 500 rather than the NASDAQ 100.

Amplify CPW Enhanced Dividend Income

DIVO

Mkt Cap0

Amplify CWP Enhanced Dividend Income ETF, competes by focusing on dividend income and option strategies, similar to covered call ETFs.

Invesco S&P 500 BuyWrite

PBP

Mkt Cap0

Invesco S&P 500 BuyWrite ETF, competes by implementing a buy-write (covered call) strategy on the S&P 500, offering an alternative to NASDAQ-focused strategies.

Global X Nasdaq 100 Covered Call & Growth

QYLG

Mkt Cap0

Global X NASDAQ 100 Covered Call & Growth ETF, competes by combining a covered call strategy with growth, directly targeting the NASDAQ 100.

Global X Russell 2000 Covered Call

RYLD

Mkt Cap0

Global X Russell 2000 Covered Call ETF, competes by using a covered call strategy on the Russell 2000, offering a small-cap alternative.

Nuveen Dow 30Sm

DIAX

Mkt Cap0

Nuveen Dow 30SM Dynamic Overwrite Fund, competes by applying a covered call strategy to the Dow 30, providing a different index focus.

Holdings

Regions

Sectors

About

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.

CEO

Country

United States

ISIN

US77926X3044

Listings

10 Comments

Iceberg 5 months ago

maybe they should cut that 95% management fee with the stock being down over 50%

pmondz8007 months ago

Last year, I received dividends of more than 26-30% compared to today's price. Is today's price interesting? What will happen this year?

mayrob8 months ago

Is anyone worried about the NAV erosion?

dividendaddict8 months ago

no, because you are there for the div not for the value.

mayrob8 months ago

But the dividend was cut significantly.

weeders798 months ago

my #1 holding

pv1x 8 months ago

nice distribution!

jvc9 months ago

one of the best paying ETFs as it is very consistent, and has very little erosion

Jadmart9 months ago

Owned it almost since inception and overall very satisfied

pmondz80010 months ago

It's a stock with high and consistent dividends.

FAQ

What is Roundhill Nasdaq-100 0DTE Covered Call Strategy stock price today?▼

The current price of QDTE is $28.84 USD — it has increased by +0.21% in the past 24 hours. Watch Roundhill Nasdaq-100 0DTE Covered Call Strategy stock price performance more closely on the chart.

What is Roundhill Nasdaq-100 0DTE Covered Call Strategy stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Roundhill Nasdaq-100 0DTE Covered Call Strategy stocks are traded under the ticker QDTE.

Is Roundhill Nasdaq-100 0DTE Covered Call Strategy stock price growing?▼

QDTE stock has fallen by -0.45% compared to the previous week, the month change is a -2.93% fall, over the last year Roundhill Nasdaq-100 0DTE Covered Call Strategy has showed a -17.03% decrease.

Does Roundhill Nasdaq-100 0DTE Covered Call Strategy pay dividends?▼

Yes, QDTE dividends are paid weekly. The last dividend per share was 0.14 USD. As of today, Dividend Yield (FWD)% is 25.59%.

In which sector is Roundhill Nasdaq-100 0DTE Covered Call Strategy located?▼

Roundhill Nasdaq-100 0DTE Covered Call Strategy operates in the Finance & Payments sector.

When did Roundhill Nasdaq-100 0DTE Covered Call Strategy complete a stock split?▼

Roundhill Nasdaq-100 0DTE Covered Call Strategy has not had any recent stock splits.

Where is Roundhill Nasdaq-100 0DTE Covered Call Strategy headquartered?▼

Roundhill Nasdaq-100 0DTE Covered Call Strategy is headquartered in New York, United States.