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
- $771.97M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- Roundhill
Historical dividends and forecast
Other Roundhill N-100 0DTE Covered Call Strategy ETF has so far distributed $5.914 in 2025. The next dividend will be paid on 27.09.2025
$11.65
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds8.29%
Sector Breakdown
- Other91.71%
- Non corporate8.29%
Region Breakdown
🏳️
Other91.71%🇺🇸
USA8.29%
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 $771.97M. 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 27.06.2025, with an amount of $0.25.
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