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Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)

Derivative Income · Roundhill Investments · BATS

Derivative IncomeETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund in the Derivative Income category. It has $979.29M in assets, an expense ratio of 0.96% and a 0.00% dividend yield. The fund seeks to achieve its investment objectives using a “covered call” strategy that provides current income from option premiums on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the Nasdaq-100 Index. The fund is non-diversified.
Assets under management$979.29M
Expense ratio0.96%
CategoryDerivative Income
Dividend yield0.00%
NAV$27.00
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill Innovation-100 0DTE Covered Call Strategy ETF reports, by weight.

HoldingNameWeight
WEEK Roundhill Weekly T-Bill ETF 4.90%
FGXXX First American Government Obligs X 4.23%

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