Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE)

Assets	$13.02M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	310,000
Dividend (ttm)	$1.64
Dividend Yield	3.76%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	18,715
Open	43.10
Previous Close	42.58
Day's Range	43.10 - 43.69
52-Week Low	42.01
52-Week High	49.39
Beta	1.29
Holdings	n/a
Inception Date	Mar 7, 2024

About QDTE

Fund Home Page

The Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. QDTE was launched on Mar 7, 2024 and is issued by Roundhill.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QDTE
• ETF Provider: Roundhill

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.25175	May 3, 2024
Apr 24, 2024	$0.3336	Apr 26, 2024
Apr 17, 2024	$0.26714	Apr 19, 2024
Apr 10, 2024	$0.09028	Apr 12, 2024
Apr 3, 2024	$0.3319	Apr 5, 2024
Mar 26, 2024	$0.36427	Mar 28, 2024