QDT
Other Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF
ETP
ETP
Ticker: QDTE
QDTE
Price
Price
CHART BY
Data
TER
- 0.96%
Fund Volume
- $957.35M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- Roundhill
Historical dividends and forecast
Other Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF has so far distributed $7.90 in 2026. The next dividend will be paid on 19.09.2026
$13.07
CHART BY
This fund tracks its index synthetically via a swap.
Industry breakdown
- Not Classified100%
Sector breakdown
- Other100%
Country breakdown
🏳️
Other100%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF?
The total expense ratio (TER) of Other Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF is 0.96%. 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 Other Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF?
Other Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF has a fund volume of $957.35M. 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 Other Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF paying dividends?
Other Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 11.09.2026, with an amount of $0.13.
What is the replication method used by Other Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF?
Other Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF domiciled?
Other Roundhill Nasdaq-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
- $26.79$36.60
Information
QDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index.
Identifier
- Primary Ticker
- QDTE
Fundamentals & EOD data from FactSet