QDTE

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.57%	Total Holdings	7	Perf Week	-2.05%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	912.83M	Perf Month	-3.77%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-15.75%
Index	-	Average Maturity		Tags	covered-call	Return% 10Y		52W High	40.70 -26.00%	Perf Half Y	-14.46%
Index Weighting		Commodity Type		Tags	Nasdaq100	Return% SI		52W Low	29.26 2.94%	Perf YTD	-2.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.24%	Volatility	1.86% 1.22%	Perf Year	-25.02%
Dividend TTM	13.65 (45.31%)	ESG Type		Tags	-	Flows% 3M	15.02%	ATR (14)	0.49	Perf 3Y	-
Dividend Ex-Date	Feb 05, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.89%	RSI (14)	36.67	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.27	Perf 10Y	-
Expense	0.97%	Growth/Value		SMA20	-2.16%	Flows% 3Y		Rel Volume	1.09	Prev Close	29.61
Inverse/Leveraged		Market Cap		SMA50	-7.49%	Flows% 5Y		Avg Volume	903.61K	Price	30.12
IPO	Mar 07, 2024	Option/Short	Yes / Yes	SMA200	-12.04%	Trades		Volume	983,964	Change	1.72%

Feb-01-26 10:46AM	QDTEs 35% Yield Comes From Options, Not Dividends (And It Beat Expectations) (24/7 Wall St.)
Aug-13-25 07:00AM	Roundhill Investments Surpasses $6 Billion AUM Milestone (PR Newswire)
Apr-29-25 10:30AM	Evaluating GPIQ Against Covered Call Peers QYLD And QDTE (Seeking Alpha)
Apr-27-25 09:20AM	QDTE: Not Well-Suited For Current Headline-Driven Environment (Seeking Alpha)
Apr-25-25 03:23PM	QDTE: The 0DTE Strategy Is Being Put To The Test (Seeking Alpha)
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12:36PM	QDTE: Massive Yield And Huge Losses (Seeking Alpha)
Apr-21-25 07:00AM	GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits (Seeking Alpha)
Apr-10-25 04:50AM	XDTE: Weathering The Storm With 0DTE Strategies (Seeking Alpha) -5.32%
Mar-31-25 03:57PM	Buy JEPQ Over QQQ For Today's Market (Seeking Alpha)
Mar-24-25 10:45AM	I've Had The Only Recent QDTE Sell Rating And See No Reason To Change It (SeekingAlpha)
Mar-23-25 10:18PM	QDTE: Recent Performance Highlights The ETF's Effective Strategy (Rating Upgrade) (SeekingAlpha)
Mar-22-25 11:59PM	QDTE: Why The Roundhill Innovation-100 0DTE Covered Call Strategy Is A Decent Hold, For Now (SeekingAlpha)
Mar-20-25 03:48AM	QQQI: The Next Big Test Has Begun (SeekingAlpha)
Jan-16-25 08:30AM	Roundhill Investments Surpasses $4 Billion AUM Milestone (PR Newswire)
Dec-24-24 06:00AM	Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 27, 2024 (PR Newswire)
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Dec-09-24 08:30AM	Roundhill Suite of 0DTE Covered Call ETFs Surpass $1 Billion in AUM (PR Newswire)
Dec-04-24 06:00AM	Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 6, 2024 (PR Newswire)
Nov-26-24 06:00AM	Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 29, 2024 (PR Newswire)
Nov-20-24 06:00AM	Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024 (PR Newswire)
Nov-13-24 06:00AM	Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 15, 2024 (PR Newswire)
Nov-06-24 06:00AM	Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024 (PR Newswire)
Oct-30-24 06:00AM	Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 1, 2024 (PR Newswire)
Oct-23-24 06:00AM	Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 25, 2024 (PR Newswire)
Oct-16-24 06:00AM	Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 18, 2024 (PR Newswire)
Oct-09-24 06:00AM	Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 11, 2024 (PR Newswire)
Oct-02-24 06:00AM	Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 4, 2024 (PR Newswire)
Sep-25-24 06:00AM	Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for September 27, 2024 (PR Newswire)
Sep-18-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for September 20, 2024 (PR Newswire)
Sep-16-24 08:30AM	Roundhill Investments Surpasses $2 Billion AUM Milestone (PR Newswire)
Sep-10-24 08:00AM	Roundhill Investments Launches Small Cap 0DTE Covered Call Strategy ETF (RDTE) (PR Newswire)
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Sep-04-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for September 4, 2024 (PR Newswire)
Aug-28-24 06:00AM	Roundhill Investments Announces QDTE, XDTE, YBTC Distributions (PR Newswire)
Aug-21-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for August 23, 2024 (PR Newswire)
Aug-14-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for August 16, 2024 (PR Newswire)
Aug-07-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for August 9, 2024 (PR Newswire)
Jul-31-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for August 2, 2024 (PR Newswire)
Jul-24-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for July 26, 2024 (PR Newswire)
Jul-23-24 08:30AM	Roundhill's Suite of Weekly Pay Income ETFs Surpass $100 Million in Total AUM (PR Newswire)
Jul-17-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for July 19, 2024 (PR Newswire)
Jul-02-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for July 5, 2024 (PR Newswire)
Jul-01-24 08:30AM	Roundhill Cannabis ETF (WEED) Waives Fees to 0.00% (PR Newswire)
Jun-26-24 06:00AM	Roundhill Investments Announces ETF Distributions (PR Newswire)
Jun-18-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for June 21, 2024 (PR Newswire)
Jun-12-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for June 14, 2024 (PR Newswire)
Jun-05-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for June 7, 2024 (PR Newswire)
May-29-24 06:00AM	Roundhill Investments Announces XDTE, QDTE, YBTC Distributions (PR Newswire)
May-21-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for May 24, 2024 (PR Newswire)
May-14-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for May 17, 2024 (PR Newswire)
May-07-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for May 10, 2024 (PR Newswire)
Apr-30-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for May 3, 2024 (PR Newswire)
Apr-23-24 06:00AM	Roundhill Investments Announces XDTE and QDTE Distributions for April 26, 2024 (PR Newswire)
Mar-25-24 08:30AM	Roundhill Investments Announces ETF Distributions (PR Newswire)
Mar-07-24 08:30AM	Roundhill Investments Launches First-Ever 0DTE Options ETFs (XDTE, QDTE) (PR Newswire)

Roundhill N-100 0DTE Covered Call Strategy ETF seeks to provide current income and capital appreciation. The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the Nasdaq-100 Index ("NDX") with a short position in NDX call options. The fund's short position consists of NDX call options having zero days to expiration, known as "0DTE" options, when sold by the fund. The fund is non-diversified.

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Roundhill Innovation-100 0DTE Covered Call Strategy ETF

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