QDTE

AS OF

Nov 19, 04:53 PM (EDT)

Price

$34.39

Change

+$0.27 (+0.79%)

Net Assets

910.36M

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QDTE

ETF ticker: BATS

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Roundhill Innovt-100 0DTE CovCllStratETF (QDTE) Ownership - Who owns Roundhill Innovt-100 0DTE CovCllStratETF?

The investment seeks to provide current income and capital appreciation... Show more

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Group

Alternative Funds

Fundamentals

QDTE

Net Assets

910M

Yield

36.15

Fund Existence

over 1 year

Total Expense Ratio

0.97

Turnover

12.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

18.6M

Average Credit Quality

N/A

Average Effective Duration

0.13

Average Effective Maturity

0.13

Fund of Funds

Fund Share Class Net Assets

910M

Fund Type

ETF

Index Fund

Management Fee

0.95

Modified Duration

0.13

No Load Fund

Yes

Number of Long Holdings

7.00

Number of Net Holdings

9.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

177.08%

Gain YTD

13.367

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QDTE

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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