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 ratio
0.96%
Category
Derivative Income
Dividend yield
7.29%
NAV
$28.85
Fund family
Roundhill Investments
Exchange
BATS
Top holdings
The largest positions Roundhill Innovation-100 0DTE Covered Call Strategy ETF reports, by weight.