ROUNDHILL ETF TRUST - ROUNDHILL NDX 0DTE COVERED CALL STRATEGY ETF

BATS: QDTE (Roundhill Innovation-100 0DTE C)

Last update: 6 days ago, 10:17PM

39.71

-0.43 (-1.07%)

Previous Close 40.14
Open 40.15
Volume 532,512
Avg. Volume (3M) 595,215
52 Weeks Range
38.79 (-2%) — 49.39 (24%)
TTM Dividend Yield 27.46%

AIStockmoo Score

-0.6
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 1.5
Technical Moving Averages -1.5
Technical Oscillators -2.5
Average -0.63

The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified.

No data within this time range.

No data within this time range.

TTM Dividend Yield 27.46%
1Y Average Dividend Yield 23.54%
Expected Next Dividend Payment Jun 2025
Ex Date Announcement Date Payment Date Details
06 Feb 2025 05 Feb 2025 07 Feb 2025 0.231345 Cash
30 Jan 2025 29 Jan 2025 31 Jan 2025 0.188007 Cash
23 Jan 2025 22 Jan 2025 24 Jan 2025 0.24603 Cash
16 Jan 2025 15 Jan 2025 17 Jan 2025 0.336502 Cash
08 Jan 2025 07 Jan 2025 10 Jan 2025 0.182772 Cash
02 Jan 2025 31 Dec 2024 03 Jan 2025 0.298366 Cash
26 Dec 2024 24 Dec 2024 27 Dec 2024 0.803885 Cash
19 Dec 2024 18 Dec 2024 20 Dec 2024 0.869508 Cash
12 Dec 2024 11 Dec 2024 13 Dec 2024 0.164597 Cash
05 Dec 2024 04 Dec 2024 06 Dec 2024 0.235937 Cash
27 Nov 2024 26 Nov 2024 29 Nov 2024 0.221139 Cash
21 Nov 2024 20 Nov 2024 22 Nov 2024 0.252349 Cash
14 Nov 2024 13 Nov 2024 15 Nov 2024 0.252937 Cash
07 Nov 2024 06 Nov 2024 08 Nov 2024 0.264636 Cash
31 Oct 2024 30 Oct 2024 01 Nov 2024 0.204827 Cash
24 Oct 2024 23 Oct 2024 25 Oct 2024 0.208127 Cash
17 Oct 2024 16 Oct 2024 18 Oct 2024 0.318116 Cash
10 Oct 2024 09 Oct 2024 11 Oct 2024 0.269579 Cash
03 Oct 2024 02 Oct 2024 04 Oct 2024 0.217625 Cash
26 Sep 2024 25 Sep 2024 27 Sep 2024 0.256747 Cash
19 Sep 2024 18 Sep 2024 20 Sep 2024 0.195328 Cash
12 Sep 2024 11 Sep 2024 13 Sep 2024 0.445588 Cash
05 Sep 2024 04 Sep 2024 06 Sep 2024 0.329389 Cash
29 Aug 2024 28 Aug 2024 30 Aug 2024 0.312576 Cash
22 Aug 2024 21 Aug 2024 23 Aug 2024 0.475843 Cash
15 Aug 2024 14 Aug 2024 16 Aug 2024 0.476485 Cash
08 Aug 2024 07 Aug 2024 09 Aug 2024 0.514208 Cash
01 Aug 2024 31 Jul 2024 02 Aug 2024 0.568635 Cash
25 Jul 2024 24 Jul 2024 26 Jul 2024 0.354109 Cash
18 Jul 2024 17 Jul 2024 19 Jul 2024 0.310109 Cash
11 Jul 2024 10 Jul 2024 12 Jul 2024 0.346492 Cash
03 Jul 2024 02 Jul 2024 05 Jul 2024 0.197169 Cash
27 Jun 2024 26 Jun 2024 28 Jun 2024 0.354811 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 1.48 6 3.74
2024 9.42 27 23.54

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria