QDTE

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-3.0M ExitQ1 2026 $3.0M -- $31.77
Jim SimonsRenaissance Technologies $-1.2M ExitQ1 2026 $1.2M -- $31.77
Jim SimonsRenaissance Technologies $1.2M39.7k shares ExitQ4 2025 $4.2M $30.84 $31.77
Jim SimonsRenaissance Technologies $1.2M39.7k shares TrimQ4 2025 $3.0M $30.84 $31.77
Ken GriffinCitadel Advisors $3.0M97k shares ExitQ4 2025 $2.5M $30.84 $31.77
Ken GriffinCitadel Advisors $-1.1M TrimQ3 2025 $1.1M -- $31.77

News

seekingalpha.comTwo Underrated 9%+ Yielders Just Became Harder To Ignoreseekingalpha.comJun 4

seekingalpha.comQDTE: Weekly Pay With Massive Distribution Rate Providing Competitive Returnsseekingalpha.comMay 14

seekingalpha.comTSPY Vs. QDTE: Weighing 2 Ultra-High‑Yield Daily Options Income ETFsseekingalpha.comApr 27

seekingalpha.comThe Biggest Risk For Covered Call ETF Investors And How To Avoid Itseekingalpha.comApr 7

seekingalpha.comCovered Call ETFs: The Promise, The Reality And My Top Picksseekingalpha.comMar 23

Trade QDTE

About Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF

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.

IPO Date: Jan 23, 2024

Market Data

Open: $31.39
High: $31.54
Low: $31.26
Volume: 539.3K
Avg Volume: 655.4K
52W High: $36.60
52W Low: $26.75

Valuation

Market Cap: $879M
Dividend Yield: 13.5%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 4

$0.23751