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Roundhill innovation-100 0dte covered call strategy etf share price

QDTE
BTQ
$30.495
+$0.11
(0.35%)
Provider: Roundhill Investments Category: Derivative Income

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.95%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
500.49K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.04%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.37 L
$31.28 H
$30.495

About roundhill innovation-100 0dte covered call strategy etf, etf

The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified. more

Provider: Roundhill InvestmentsCategory: Derivative Income

Returns

Time FrameQDTES&P500
1-Week Return0.25%0.01%
1-Month Return1.89%3.54%
3-Month Return6.72%10.58%
6-Month Return-2.45%8.03%
1-Year Return-13.45%20.06%
3-Year Return-34.33%70.98%

Largest holdings

Stock name Ticker Weight
4NDX..270319C02510150-img NDX 03/19/2027 2510.15 C
4NDX..270319C02510150
26.56%
4NDX..261218C02450100-img 4NDX US 12/18/26 C2450.1 FLX
4NDX..261218C02450100
25.73%
4NDX..260918C02250000-img 4NDX US 09/18/26 C2250 FLX
4NDX..260918C02250000
20.68%
4NDX..270611C03059420-img NDX 06/11/2027 3059.42 C
4NDX..270611C03059420
18.42%
WEEK-img Roundhill Weekly T-Bill ETF
WEEK
5.07%
FGXXX-img First American Government Obligations Fund 12/01/2031
FGXXX
2.56%
Cash...Other-img Cash & Other
Cash...Other
0.99%

Sector breakdown

Sector Weight
Information Technology
58.53%
Communication services
14.25%
Consumer discretionary
11.41%
Consumer staples
6.42%
Health care
3.70%
All Others
5.69%

Faqs

What is Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) ETF share price today?

Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) share price today is $30.495.

Can Indians buy Roundhill Innovation-100 0DTE Covered Call Strategy ETF shares?

Yes, Indians can buy shares of Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) on Vested. To buy QDTE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Roundhill Innovation-100 0DTE Covered Call Strategy ETF be purchased?

Yes, you can purchase fractional shares of Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) on Vested. You can start investing in Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) with a minimum investment of $1.

How to invest in Roundhill Innovation-100 0DTE Covered Call Strategy ETF shares from India?

  • Click on Sign Up or Invest in QDTE ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Roundhill Innovation-100 0DTE Covered Call Strategy ETF shares

What is Roundhill Innovation-100 0DTE Covered Call Strategy ETF's 52-week high and low ETF share price?

The 52-week high price of Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is $31.28. The 52-week low price of Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is $23.37.

What is Roundhill Innovation-100 0DTE Covered Call Strategy ETF's ticker or symbol?

The stock symbol (or ticker) of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is QDTE.

Can I set up automatic investments (SIP) in Roundhill Innovation-100 0DTE Covered Call Strategy ETF shares?

Yes, you can setup SIP in Roundhill Innovation-100 0DTE Covered Call Strategy ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to QDTE tickr page and set up your recurring investment

What is the historical performance of Roundhill Innovation-100 0DTE Covered Call Strategy ETF ETF?

Here is the historical performance of QDTE on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Roundhill Innovation-100 0DTE Covered Call Strategy ETF on Vested.

What is the expense ratio of Roundhill Innovation-100 0DTE Covered Call Strategy ETF?

The expense ratio of Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is 0.95%.

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