Cboe US - Nasdaq Real Time Price USD
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
30.44
-1.53
(-4.79%)
At close: 4:00:00 PM EDT
30.39
-0.05
(-0.16%)
After hours: 4:41:37 PM EDT
Top 1 Holdings (10.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 182.77% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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 fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified.
ETF Overview
| Category | Derivative Income |
| Fund Family | Roundhill Investments |
| Net Assets | 695.3M |
| YTD Daily Total Return | -12.20% |
| Yield | 44.81% |
| Legal Type | Exchange Traded Fund |
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