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
- $751.48M
Asset Class
- Equity
Distributing
- Yes
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 $4.722 in 2025. The next dividend will be paid on 16.08.2025
$12.17
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 $751.48M. 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 16.05.2025, with an amount of $0.18.
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