QDTE utilizes a synthetic covered call strategy that seeks to provide current income on a weekly basis, while also providing exposure to the price return of the Innovation-100 Index.
**Distribution Rate: (as of )
*30-Day SEC Yield: (as of )
1The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
Effective upon the open of trading on July 22, 2024, the Fund’s name was changed from the Roundhill N-100 0DTE Covered Call Strategy ETF to the Roundhill Innovation-100 0DTE Covered Call Strategy ETF.
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (“QDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on an innovation index (the "Innovation-100 Index" as defined in the Fund Prospectus). QDTE seeks to provide overnight exposure to the Innovation-100 Index and generate income each morning by selling out-of-the-money 0DTE calls on the Index. QDTE is an actively-managed ETF.
Weekly Distributions1 - QDTE seeks to pay weekly distributions.
Income Potential - QDTE seeks to generate income through a covered call strategy on the Innovation-100 Index.
Harness Volatility - QDTE sells 0DTE options on the Innovation-100 Index and seeks to exploit structural market mispricings.
1The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
| Ticker | QDTE |
|---|---|
| Primary Exchange | Cboe BZX |
| Gross Expense Ratio1 | 0.97% |
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