QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF

Issuer: Roundhill· Type: ETF
Positioning: Income
Underlying exposure
Nasdaq-100 and innovation-oriented large-cap equity exposure with an options-linked income overlay
Strategy brief
Actively managed ETF using a synthetic covered-call strategy with 0DTE Nasdaq-100 options to seek high current income and limited index participation.
Latest close
$28.84
(+0.21%)
As of 2026-09-04
Latest distribution
$0.1390
Ex-date 2026-09-03
Estimated forward yield
25.18%
Listed date
2024-03-07
Expense ratio
0.97%
Payout frequency
Weekly

History