Welcome to our dedicated page for Roundhill Innovation-100 0DTE Covered Call Strategy ETF news (Ticker: QDTE), a resource for investors and traders seeking the latest updates and insights on Roundhill Innovation-100 0DTE Covered Call Strategy ETF stock.
Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) is an innovative financial product developed by Roundhill Investments, an ETF sponsor founded in 2018 and registered with the SEC. Roundhill Investments is committed to creating unique exchange-traded funds (ETFs) that offer thematic equity exposure, options income, and advanced trading strategies. The QDTE ETF is designed to employ a covered call strategy utilizing zero days to expiration (0DTE) options, providing investors with the potential to generate income through the receipt of premiums from the sale of call options.
The core business of Roundhill Investments focuses on creating ETFs that leverage various thematic and strategic investment opportunities. This particular ETF, QDTE, writes covered call options on the Nasdaq-100 Index, aiming to enhance income while maintaining exposure to the index's price movements. By selling call options with an expiration date of zero days, the fund seeks to capitalize on the premium earned from these options, which may enhance returns if executed effectively.
Recent achievements include the continuous announcement of weekly distributions, reflecting the fund's commitment to providing regular income to its investors. However, it is important to note that these distributions may exceed the fund's income and gains, potentially being treated as a return of capital. Investors are encouraged to carefully consider the investment objectives, risks, charges, and expenses associated with the fund, as detailed in the prospectus.
Roundhill Investments has launched over 100 ETFs, bringing extensive knowledge and experience to the market. The firm collaborates with various partners to ensure the effective management and distribution of its products. For QDTE, the investment advisor is Roundhill Financial Inc., and Foreside Fund Services, LLC serves as the distributor. The ETF faces several risks, including options risk, liquidity risk, market risk, and more, as outlined in the fund's prospectus.
The use of 0DTE options presents unique challenges and opportunities. These options are highly sensitive to price movements and market volatility due to their short time frame until expiration. Consequently, the timing of trades is crucial, and even slight delays can significantly impact the outcome. Additionally, the liquidity of 0DTE options may be lower, leading to wider bid-ask spreads and increased transaction costs.
Overall, the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) offers investors a specialized approach to generating income through a strategic covered call writing methodology. While the potential for higher returns exists, investors must be mindful of the associated risks and the fund's unique characteristics.
Roundhill Investments has announced ETF distributions for XDTE and QDTE on August 2, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.351062 per share (0.68%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.568635 per share (1.30%). Both distributions have an ex-date of August 1, 2024, and are paid weekly.
The 30-Day SEC Yields as of June 30, 2024, for XDTE and QDTE are -0.54% and -0.46%, respectively. Both funds have a Gross Expense Ratio of 0.95%. The funds aim to make weekly distributions but do not guarantee this frequency. Recent distributions were estimated to be 100% return of capital.
Roundhill Investments has announced ETF distributions for XDTE and QDTE, scheduled for July 26, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.241214 per share (0.46%), while the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.354109 per share (0.78%). Both distributions have an ex-date of July 25, 2024, and are made weekly.
The 30-Day SEC Yields as of June 30, 2024, for XDTE and QDTE are -0.54% and -0.46%, respectively. Both funds have a Gross Expense Ratio of 0.95%. The funds aim to make weekly distributions but do not guarantee this frequency. Notably, the most recent distributions were estimated to be 100% return of capital.
Roundhill Investments announces that its suite of weekly pay options income funds, including XDTE and QDTE, have surpassed $100 million in combined assets under management (AUM). These ETFs are the first to sell zero-days-to-expiry (0DTE) options for income generation and the only U.S. ETFs offering weekly distributions to shareholders.
CEO Dave Mazza highlights the appeal of these ETFs to investors seeking high income potential with weekly distributions. Roundhill has also filed for RDTE, a Small Cap 0DTE Covered Call Strategy ETF, planned for listing in Q3 2024. The funds aim to make weekly distributions, which may exceed the Fund's income and gains for the taxable year.
Roundhill Investments has announced ETF distributions for XDTE and QDTE, scheduled for July 19, 2024. XDTE will distribute $0.200574 per share (0.38%), while QDTE will distribute $0.310109 per share (0.67%). Both distributions have an ex-date of July 18, 2024, and are distributed weekly.
The 30-Day SEC Yields as of June 30, 2024, for XDTE and QDTE are -0.54% and -0.46%, respectively. Both funds have a Gross Expense Ratio of 0.95%. The funds aim to make weekly distributions but do not guarantee this frequency. Notably, the most recent distributions were estimated to be 100% return of capital.
Roundhill Investments has announced the weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) on July 5, 2024. The distributions per share are 0.41% ($0.215026) for XDTE and 0.43% ($0.197169) for QDTE, with an ex-date of July 3, 2024. The 30-Day SEC Yields for XDTE and QDTE are -0.54% and -0.46% respectively, as of June 30, 2024. The Gross Expense Ratio for both ETFs is 0.95%. It is important to note that the expected distributions may exceed the funds' income and gains, potentially being treated as a return of capital. Past performance is not an indicator of future results, and the investment values may fluctuate.
Roundhill Investments has announced a fee waiver for its Roundhill Cannabis ETF (Cboe: WEED), effective July 1, 2024, through at least July 1, 2025. This ETF, which provides exposure to leading U.S. multi-state cannabis operators, will have an all-in expense ratio of 0.00%, down from its current 0.40%. This move is positioned to capitalize on potential regulatory changes, including the anticipated reclassification of cannabis to Schedule III, which could act as a catalyst for the sector. CEO Dave Mazza suggests that this fee waiver is a strategic measure to attract investors who are optimistic about the future of the U.S. cannabis market.
Roundhill Investments has announced weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). XDTE will distribute 0.43% per share or $0.224671, while QDTE will distribute 0.65% per share or $0.297510. Both distributions have an ex-date of June 20, 2024, and a pay date of June 21, 2024.
The 30-Day SEC Yield for XDTE and QDTE as of May 31, 2024, are -0.51% and -0.36%, respectively, with a gross expense ratio of 0.95% for both funds. These distributions may exceed the funds' income and gains, possibly resulting in a return of capital for investors. Past performance does not guarantee future results, and distributions are expected but not guaranteed on a weekly basis.
Roundhill Investments has announced weekly ETF distributions for XDTE and QDTE, effective June 14, 2024. The XDTE distribution per share is 0.39% ($0.203345), while QDTE's is 0.52% ($0.234412). Both ETFs have a 30-Day SEC Yield of -0.51% and -0.36%, respectively, as of May 31, 2024. It is important to note that these yields are negative. The gross expense ratio for both ETFs is 0.95%. Investors should understand that past performance does not guarantee future results and that the value of investments can fluctuate. Distributions may exceed the funds' income and gains, potentially resulting in a return of capital.
Roundhill Investments has announced the weekly ETF distributions for June 7, 2024, for its S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the N-100 0DTE Covered Call Strategy ETF (QDTE). XDTE will distribute 0.21% per share, equivalent to $0.111010, while QDTE will distribute 0.32% per share, equivalent to $0.142601. Both ETFs have ex-dates of June 6, 2024, and pay dates of June 7, 2024.
As of May 31, 2024, the 30-Day SEC yields for XDTE and QDTE are -0.51% and -0.36%, respectively. The Gross Expense Ratio for both funds is 0.95%. Past performance data is not indicative of future results, and actual investment returns may vary. The funds aim to make weekly distributions but cannot guarantee consistent payouts, which may sometimes be treated as a return of capital if they exceed the funds' income and gains for the taxable year.
Roundhill Investments has announced ETF distributions for three of its funds. The Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.212079 per share, with a yield of 0.47%, payable on May 31, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.163464 per share, with a yield of 0.31%, also payable on May 31, 2024. The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) will distribute $1.843179 per share, with a substantial yield of 40.84%, payable on the same date. Both XDTE and QDTE have a 30-Day SEC Yield of -0.72% and -0.17%, respectively, and a Gross Expense Ratio of 0.95%. YBTC boasts a 30-Day SEC Yield of 4.22% with the same expense ratio. Past performance is not indicative of future results. Distributions may exceed the funds' income and gains, potentially affecting taxable income.
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