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
30.45
+0.01
+(0.03%)
After hours: 4:37:34 PM EDT

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

ETF Operations

Attributes QDTE Category Average
Annual Report Expense Ratio (net) 0.95% 0.91%
Holdings Turnover 0.00% 75.44%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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