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Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF, ETF

QDTE

BTQ

$40.14

-$0.02

(-0.05%)

Provider: Roundhill Category: Large Blend

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.
664.30K
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).
0.00%
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).
$30.89 L
$40.61 H
$40.14

About Roundhill ETF Trust - Roundhill NDX 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: RoundhillCategory: Large Blend

Returns

Time FrameQDTES&P500
1-Week Return-0.07%0.19%
1-Month Return2.29%4.13%
3-Month Return-8.1%1.44%
6-Month Return-3.16%13.59%
1-Year Return-13.57%20.89%

Largest Holdings

Stock name Ticker Weight
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
9.01%

Sector Breakdown

Sector Weight
All Others
100.00%

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