QDTE

Category	US Equities - Quant Strat
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	13.04 (45.10%)
Dividend Ex-Date	Aug 20, 2026
Dividend Gr. 3/5Y	- -
Expense	0.97%
Inverse/Leveraged
IPO	Mar 07, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	covered-call
Tags	Nasdaq100
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.11%
SMA50	-2.90%
SMA200	-6.14%

Return% 1Y	25.26%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.58%
Flows% 3M	19.55%
Flows% YTD	11.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	936.90M
NAV/sh
52W High	36.60 -21.01%
52W Low	26.75 8.09%
Volatility	0.95% 1.22%
ATR (14)	0.44
RSI (14)	43.46
Beta	1.27
Rel Volume	0.19
Avg Volume	628.26K
Volume	6,000

Perf Week	-1.37%
Perf Month	1.23%
Perf Quarter	-9.37%
Perf Half Y	-2.89%
Perf YTD	-6.26%
Perf Year	-17.22%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.67
Price	28.91
Change %	0.84%

Mar-05-26 01:50PM	Roundhills 50% Yield Innovation-100 ETF Is Waiting To Step on A Landmine (24/7 Wall St.)
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)
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Apr-25-25 03:23PM	QDTE: The 0DTE Strategy Is Being Put To The Test (Seeking Alpha)
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)
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Dec-24-24 06:00AM	Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 27, 2024 (PR Newswire)
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)
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Sep-10-24 08:00AM	Roundhill Investments Launches Small Cap 0DTE Covered Call Strategy ETF (RDTE) (PR Newswire)
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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