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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 $957.06M in assets, an expense ratio of 0.96% and a 7.29% 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$957.06M
Expense ratio0.96%
CategoryDerivative Income
Dividend yield7.29%
NAV$28.85
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 5.01%
FGXXX First American Government Obligs X 3.77%

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