QDT

Other Roundhill N-100 0DTE Covered Call Strategy ETF

ETF
ETF
ISIN: US77926X3044
Ticker: QDTE
US77926X3044
QDTE

Price

Price

CHART BY

Data

TER

 
0.97%

Fund Volume

 
$749.85M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
USA

Issuer

 
Roundhill

Historical dividends and forecast

All dividend data

Other Roundhill N-100 0DTE Covered Call Strategy ETF has so far distributed $5.317 in 2025. The next dividend will be paid on 06.09.2025


$11.84

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    8.29%

Sector Breakdown

  • Other
    91.71%
  • Non corporate
    8.29%

Region Breakdown

  • 🏳️

    Other
    91.71%
  • 🇺🇸

    USA
    8.29%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Roundhill N-100 0DTE Covered Call Strategy ETF?

The total expense ratio (TER) of Other Roundhill N-100 0DTE Covered Call Strategy ETF is 0.97%. 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 N-100 0DTE Covered Call Strategy ETF?

Other Roundhill N-100 0DTE Covered Call Strategy ETF has a fund volume of $749.85M. 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 N-100 0DTE Covered Call Strategy ETF paying dividends?

Other Roundhill N-100 0DTE Covered Call Strategy ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 06.06.2025, with an amount of $0.21.

What is the replication method used by Other Roundhill N-100 0DTE Covered Call Strategy ETF?

Other Roundhill N-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 N-100 0DTE Covered Call Strategy ETF domiciled?

Other 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
$29.28$46.57

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

ISIN
US77926X3044
Primary Ticker
QDTE
Fundamentals & EOD data from FactSet
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