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Holding QDTE?
Track your performance easily
QDTE Price & Analysis
QDTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.10 - $49.39
Previous Close$41.37
VolumeN/A
Average Volume (3M)449.69K
AUM506.77M
NAV41.30
Expense Ratio0.95%
Holdings Count3
Beta1.18
Inception DateMar 07, 2024
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
9.77 (22.46%)Shares Outstanding11,790,000
Standard Deviation0.04
10 Day Avg. Volume450,711
30 Day Avg. Volume449,693
Alpha-0.00057
Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Fund Flow Chart
Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) 1 year Net Flows: $509M
QDTE ETF FAQ
What was QDTE’s price range in the past 12 months?
QDTE lowest ETF price was $39.10 and its highest was $49.39 in the past 12 months.
What is the AUM of QDTE?
As of Oct 31, 2024 The AUM of QDTE is 506.77M.
Is QDTE overvalued?
According to Wall Street analysts QDTE’s price is currently Undervalued.
Does QDTE pay dividends?
QDTE pays a Notavailable dividend of $0.2 which represents an annual dividend yield of 22.46%. See more information on QDTE dividends here
How many shares outstanding does QDTE have?
QDTE has 11,790,000 shares outstanding.
Which hedge fund is a major shareholder of QDTE?
Currently, no hedge funds are holding shares in QDTE
Top 10 Holdings
OPTIONS
91.32%
First American Funds Inc X Government Obligations Fund
9.03%
U.S. Dollar
-0.35%
Total100.00%
ETF Description
Roundhill N-100 0DTE Covered Call Strategy ETF
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.