Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE)
ETF overview
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a pioneering investment vehicle. It distinguishes itself as the inaugural ETF to leverage zero days to expiry (0DTE) options when tracking an innovation-focused benchmark, specifically the 'Innovation-100 Index' as outlined in the Fund's prospectus. This actively-managed fund aims to provide daily exposure to the Innovation-100 Index while simultaneously generating income. It achieves this by strategically writing out-of-the-money (OTM) 0DTE call options on the underlying Index each morning.
Fund facts
- Expense ratio
- 0.96%
- Fund assets
- 920.69M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Mar 7, 2024
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| QQQ 11/19/2027 70.11 C | 73.36% | |
| QQQ 09/17/2027 70.69 C | 17.64% | |
| Roundhill Weekly T-Bill ETF | WEEK | 5.32% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 3.63% |
Historical returns do not guarantee future returns. This is not investment advice.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE)
- Expense ratio
- 0.96%
- Fund assets
- 920.69M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Mar 7, 2024
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| QQQ 11/19/2027 70.11 C | 73.36% | |
| QQQ 09/17/2027 70.69 C | 17.64% | |
| Roundhill Weekly T-Bill ETF | WEEK | 5.32% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 3.63% |
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a pioneering investment vehicle. It distinguishes itself as the inaugural ETF to leverage zero days to expiry (0DTE) options when tracking an innovation-focused benchmark, specifically the 'Innovation-100 Index' as outlined in the Fund's prospectus. This actively-managed fund aims to provide daily exposure to the Innovation-100 Index while simultaneously generating income. It achieves this by strategically writing out-of-the-money (OTM) 0DTE call options on the underlying Index each morning.
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