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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 $937.26M in assets, an expense ratio of 0.96% and a 2.04% dividend yield. 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$937.26M
Expense ratio0.96%
CategoryDerivative Income
Dividend yield2.04%
NAV$28.66
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 5.12%
FGXXX First American Government Obligs X 2.98%

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