Stock Events

Stock Events

Roundhill Innovation-100 0DTE Covered Call Strategy 

$31.67
8987
+$0.94+3.04% Monday 20:00

Statistics

Day High
31.69
Day Low
31.36
52W High
36.6
52W Low
26.75
Volume
782,843
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
25.33%
Dividend
8.02

Upcoming

17
JUN
Dividend Ex
Estimated
 
18
JUN
Dividend Payment
Estimated
 
25
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 

Expense Ratio

0.95%
0%
1%+
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

25.33%Dividend Yield
Jul 26
$0.15
Jul 26
$0.15
Jun 26
$0.15
Jun 26
$0.15
Jun 26
$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-46.47%

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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.
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CEO
Country
United States
ISIN
US77926X3044

Listings

BATS
US
QDTE
BOATS
BOATS
QDTE.BOATS

10 Comments

Iceberg

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

0
pmondz800

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?

4
mayrob

Is anyone worried about the NAV erosion?

0
dividendaddict

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

1
mayrob

But the dividend was cut significantly.

0
weeders79

my #1 holding

0
pv1x

nice distribution!

1
jvc

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

2
Jadmart

Owned it almost since inception and overall very satisfied

2
pmondz800

It's a stock with high and consistent dividends.

5

FAQ

What is Roundhill Innovation-100 0DTE Covered Call Strategy stock price today?▼
The current price of QDTE is $31.67 USD — it has increased by +3.04% in the past 24 hours. Watch Roundhill Innovation-100 0DTE Covered Call Strategy stock price performance more closely on the chart.
What is Roundhill Innovation-100 0DTE Covered Call Strategy stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Roundhill Innovation-100 0DTE Covered Call Strategy stocks are traded under the ticker QDTE.
Is Roundhill Innovation-100 0DTE Covered Call Strategy stock price growing?▼
QDTE stock has risen by +4.11% compared to the previous week, the month change is a +1.54% rise, over the last year Roundhill Innovation-100 0DTE Covered Call Strategy has showed a -8.78% decrease.
Does Roundhill Innovation-100 0DTE Covered Call Strategy pay dividends?▼
Yes, QDTE dividends are paid weekly. The last dividend per share was 0.15 USD. As of today, Dividend Yield (FWD)% is 25.33%.
In which sector is Roundhill Innovation-100 0DTE Covered Call Strategy located?▼
Roundhill Innovation-100 0DTE Covered Call Strategy operates in the Other sector.
When did Roundhill Innovation-100 0DTE Covered Call Strategy complete a stock split?▼
Roundhill Innovation-100 0DTE Covered Call Strategy has not had any recent stock splits.