QDT
Roundhill N-100 0DTE Covered Call Strategy ETF
ETFETFISIN: US77926X3044
Ticker: QDTE
US77926X3044
QDTE
Price
Data
TER
0%Fund Volume
$492.77MAsset Class
OtherDistributing
YesRegion
OtherCountry Based
USAHistorical dividends and forecast
Roundhill N-100 0DTE Covered Call Strategy ETF has so far distributed $10.30 in 2024. The next dividend will be paid on 28.03.2025
$10.30
CHART BY
Region Breakdown
🏳️
Other95.52%🇺🇸
USA4.48%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Roundhill N-100 0DTE Covered Call Strategy ETF?
The total expense ratio (TER) of Roundhill N-100 0DTE Covered Call Strategy ETF is 0%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Roundhill N-100 0DTE Covered Call Strategy ETF?
Roundhill N-100 0DTE Covered Call Strategy ETF has a fund volume of $492.77M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Roundhill N-100 0DTE Covered Call Strategy ETF paying dividends?
Roundhill N-100 0DTE Covered Call Strategy ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 15.11.2024, with an amount of $0.25.
In which country is Roundhill N-100 0DTE Covered Call Strategy ETF domiciled?
Roundhill N-100 0DTE Covered Call Strategy ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$39.90$46.56
Information
The Fund seeks to provide current income. The Funds secondary investment objective is to provide capital appreciation. The Fund seeks to achieve its objectives by using synthetic covered call strategy that provides current income on a weekly basis, while providing exposure to the price return of the Innovation-100 Index.
Identifier
ISIN
US77926X3044
Primary Ticker
QDTE