Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 377,361
Avg Vol N/A
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K N/A
Beta N/A
Analysts N/A
Price Target N/A

Company Profile

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.

justbaseball25
justbaseball25 Sep. 11 at 2:35 PM
snagged 25 $ABR pref D. $62,752 expected annual divs from all sources $ECC $ARR $QDTE
0 · Reply
blazingheart4u
blazingheart4u Sep. 10 at 11:08 PM
$QDTE I was wrong about this, it actually did recover, but it still under performs the index. Can't believe that QQQ was down 20% and bounced back so fast either. I wouldn't recommend it because of how it can get crushed when the market has big up days but I still hold some small amount and add in small on bigger market down days and auto-revinvest dividends with drip. Combine owning QQQ and QDTE for the fun of dividend though.
0 · Reply
Tixe
Tixe Sep. 10 at 1:53 PM
$QDTE $XDTE $RDTE Distributions
0 · Reply
LVStrader
LVStrader Sep. 10 at 12:13 AM
Here are the original three RoundHill weeklies declaration for tomorrow Wednesday 9/10 and paying 9/12. In the usual order low to high very close together first $QDTE paying .0200428 and next $XDTE paying 0.210443 and highest $RDTE paying 0.22642. Pics below
1 · Reply
justbaseball25
justbaseball25 Sep. 10 at 12:05 AM
20 cents for $QDTE. Not horrible. Love that 22-24. But 20, 28, 20 averages right there. This doesn't do well when there's big market volatility which there was last week.
0 · Reply
CHAZWILDMAN
CHAZWILDMAN Sep. 9 at 11:13 PM
$QDTE Anyone have this weeks numbers yet?
0 · Reply
hamiltod
hamiltod Sep. 9 at 10:09 AM
0 · Reply
GreenEyedDevil
GreenEyedDevil Sep. 7 at 3:44 PM
$ULTY if you like weekly divy ETFs encourage you to research the RoundHills ( $QDTE $XDTE etc). Generally and this far more stable and the SP has gained since I’ve had them and still getting divy. Do your DD first but just so you can diversify portfolios
1 · Reply
hamiltod
hamiltod Sep. 5 at 2:41 PM
$QDTE Going on sale today
0 · Reply
Tixe
Tixe Sep. 3 at 12:04 PM
0 · Reply
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justbaseball25
justbaseball25 Sep. 11 at 2:35 PM
snagged 25 $ABR pref D. $62,752 expected annual divs from all sources $ECC $ARR $QDTE
0 · Reply
blazingheart4u
blazingheart4u Sep. 10 at 11:08 PM
$QDTE I was wrong about this, it actually did recover, but it still under performs the index. Can't believe that QQQ was down 20% and bounced back so fast either. I wouldn't recommend it because of how it can get crushed when the market has big up days but I still hold some small amount and add in small on bigger market down days and auto-revinvest dividends with drip. Combine owning QQQ and QDTE for the fun of dividend though.
0 · Reply
Tixe
Tixe Sep. 10 at 1:53 PM
$QDTE $XDTE $RDTE Distributions
0 · Reply
LVStrader
LVStrader Sep. 10 at 12:13 AM
Here are the original three RoundHill weeklies declaration for tomorrow Wednesday 9/10 and paying 9/12. In the usual order low to high very close together first $QDTE paying .0200428 and next $XDTE paying 0.210443 and highest $RDTE paying 0.22642. Pics below
1 · Reply
justbaseball25
justbaseball25 Sep. 10 at 12:05 AM
20 cents for $QDTE. Not horrible. Love that 22-24. But 20, 28, 20 averages right there. This doesn't do well when there's big market volatility which there was last week.
0 · Reply
CHAZWILDMAN
CHAZWILDMAN Sep. 9 at 11:13 PM
$QDTE Anyone have this weeks numbers yet?
0 · Reply
hamiltod
hamiltod Sep. 9 at 10:09 AM
0 · Reply
GreenEyedDevil
GreenEyedDevil Sep. 7 at 3:44 PM
$ULTY if you like weekly divy ETFs encourage you to research the RoundHills ( $QDTE $XDTE etc). Generally and this far more stable and the SP has gained since I’ve had them and still getting divy. Do your DD first but just so you can diversify portfolios
1 · Reply
hamiltod
hamiltod Sep. 5 at 2:41 PM
$QDTE Going on sale today
0 · Reply
Tixe
Tixe Sep. 3 at 12:04 PM
0 · Reply
justbaseball25
justbaseball25 Sep. 3 at 12:01 AM
$QDTE! Let's gooo 28.6 cents!
0 · Reply
TheGamingDividend
TheGamingDividend Sep. 2 at 10:17 PM
$YMAX added some here. These funds are really life changing. I've also added some $QDTY $QDTE $FEPI https://open.substack.com/pub/thegamingdividend/p/turn-100k-into-3000-a-month-in-dividends?utm_source=share&utm_medium=android&r=4012qy
0 · Reply
okami88
okami88 Aug. 29 at 5:03 PM
$QDTE did i miss the divi i bought this on the 28th
2 · Reply
justbaseball25
justbaseball25 Aug. 29 at 10:13 AM
Love when Fridays and final day of months lineup. Damn. Plus 584 in other account for $ECC D $ULTY $YMAX $QDTE
0 · Reply
justbaseball25
justbaseball25 Aug. 28 at 2:12 PM
great $YMAX and $QDTE price action today
1 · Reply
Tixe
Tixe Aug. 27 at 4:38 PM
$QDTE $RDTE $XDTE Distributions
0 · Reply
WarProphets
WarProphets Aug. 27 at 2:38 PM
$QDTE New to this investment. What am i to expect ?
1 · Reply
justbaseball25
justbaseball25 Aug. 27 at 12:20 AM
$QDTE with 20.5 cents not amazing but in line with solidness.
0 · Reply
LVStrader
LVStrader Aug. 27 at 12:09 AM
Here are the numbers for RoundHill’s original 3 weeklies for declaration tomorrow 8/27. Remember last week was disgusting so numbers reflect it. First from low to high in the usual order we have $QDTE paying 0.204493 and next $XDTE paying 0.212107 and finally $RDTE at 0.223943. RDTE suffered the worst actually and they are not that bad all things considered! lol! Pics below
1 · Reply
Traderfritz
Traderfritz Aug. 25 at 5:35 PM
Most definitely jumping on Roundhill's $WPAY when it starts trading! Combination of all it's weekly payers. $PLTW $NVDW $QDTE $MSTW
5 · Reply
GreenEyedDevil
GreenEyedDevil Aug. 24 at 3:59 AM
$ULTY for those that are in the weekly divy frenzy, here are some dependable tickers that I have in my portfolio: Three RoundHill weeklies and from low to high they are $QDTE with an average of 0.23, $XDTE with an average of 0.24 and $RDTE with an average of 0.30. For those crazy about the NAV, these somewhat follow the major indexes, so I’ve made divy + capital gains, but be aware that the strategy is covered calls, so there are associated risks. Do your DD and don’t ask what ex-divy date is or something of that nature 🤣
3 · Reply
justbaseball25
justbaseball25 Aug. 22 at 7:18 PM
$YMAX $QDTE $ULTY huge swing update. added $300 in divs and 300 in cap gains. down $1,200 in capital $4,975 in divs.
3 · Reply