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.

FLAFOREVER
FLAFOREVER Oct. 6 at 4:32 PM
WENT SHOPPING TODAY, ADDED: $QDTE 500 shares $ULTY 1,000 shares $ARCC 500 shares $DX 1,500 shares EFR 1,000 shares RITM 2,000 shares YMAX 500 shares FEPI 300 shares ETJ 1,000 shares PNNT 1,000 shares PFFA 1,000 shares, new position VOO 100 shares FTEC 250 shares, new position VGT 105 shares LET’S DO IT !!!
3 · Reply
EducatedGambler21
EducatedGambler21 Oct. 3 at 3:31 PM
$QDTE i add to this weekly but also leave buying power since i get 3.75% on it. DRIP is on and i hope the divies stay above 20% though i will keep that buying power ready incasw this tanks
0 · Reply
Tixe
Tixe Oct. 1 at 5:57 PM
$QDTE $RDTE $XDTE Distributions this week
1 · Reply
mechaniker06
mechaniker06 Oct. 1 at 4:51 AM
$QDTE I am sure most have noticed it's been capped at 20 cents now for 6+ weeks, makes me wonder if they are not just allocating capital for the future to keep the NAV stable. They could eventually maybe bump it up to 30 cents a week and still be stable to cover it all, invest new investors. Nobody really wants to see a fun swing 10 cents one week and 40 cents the next, they like stability, thoughts?
4 · Reply
LVStrader
LVStrader Oct. 1 at 12:18 AM
Here are the original weeklies from RoundHill declaring tomorrow 10/1 and paying Friday 10/3 from low to high for a change we have $XDTE paying 0.171073, and next $RDTE paying 0.192618 and highest is $QDTE paying 0.207181. Pics below
0 · Reply
justbaseball25
justbaseball25 Oct. 1 at 12:06 AM
$QDTE at 20 cents again.
0 · Reply
Drock99901
Drock99901 Sep. 27 at 4:12 PM
$QDTE so over the last year, the QQQ has rallied 20%, while this is down 17%... this has also paid out 37%... so, this is effectively turning unrealized gains in the market into dividends/cash flow.
0 · Reply
Tixe
Tixe Sep. 24 at 12:46 PM
$QDTE $XDTE $RDTE Distributions (Revised)
0 · Reply
justbaseball25
justbaseball25 Sep. 24 at 12:13 AM
adjusting my spreadsheet for $QDTE to average 20 cents a week now. massive hit to expected divis by almost 400/yr. oh well. about 30% yield.
0 · Reply
LVStrader
LVStrader Sep. 24 at 12:11 AM
Here are the RoundHill original three weeklies in low to high order for declaration 9/24, ex 9/25 with payout Friday 9/26. First $RDTE at 0.192618, next $QDTE paying 0.203648 and highest $XDTE paying 0.209576. Very close together all three in an unusual sequence this time ! Pics below
1 · Reply
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FLAFOREVER Oct. 6 at 4:32 PM
WENT SHOPPING TODAY, ADDED: $QDTE 500 shares $ULTY 1,000 shares $ARCC 500 shares $DX 1,500 shares EFR 1,000 shares RITM 2,000 shares YMAX 500 shares FEPI 300 shares ETJ 1,000 shares PNNT 1,000 shares PFFA 1,000 shares, new position VOO 100 shares FTEC 250 shares, new position VGT 105 shares LET’S DO IT !!!
3 · Reply
EducatedGambler21
EducatedGambler21 Oct. 3 at 3:31 PM
$QDTE i add to this weekly but also leave buying power since i get 3.75% on it. DRIP is on and i hope the divies stay above 20% though i will keep that buying power ready incasw this tanks
0 · Reply
Tixe
Tixe Oct. 1 at 5:57 PM
$QDTE $RDTE $XDTE Distributions this week
1 · Reply
mechaniker06
mechaniker06 Oct. 1 at 4:51 AM
$QDTE I am sure most have noticed it's been capped at 20 cents now for 6+ weeks, makes me wonder if they are not just allocating capital for the future to keep the NAV stable. They could eventually maybe bump it up to 30 cents a week and still be stable to cover it all, invest new investors. Nobody really wants to see a fun swing 10 cents one week and 40 cents the next, they like stability, thoughts?
4 · Reply
LVStrader
LVStrader Oct. 1 at 12:18 AM
Here are the original weeklies from RoundHill declaring tomorrow 10/1 and paying Friday 10/3 from low to high for a change we have $XDTE paying 0.171073, and next $RDTE paying 0.192618 and highest is $QDTE paying 0.207181. Pics below
0 · Reply
justbaseball25
justbaseball25 Oct. 1 at 12:06 AM
$QDTE at 20 cents again.
0 · Reply
Drock99901
Drock99901 Sep. 27 at 4:12 PM
$QDTE so over the last year, the QQQ has rallied 20%, while this is down 17%... this has also paid out 37%... so, this is effectively turning unrealized gains in the market into dividends/cash flow.
0 · Reply
Tixe
Tixe Sep. 24 at 12:46 PM
$QDTE $XDTE $RDTE Distributions (Revised)
0 · Reply
justbaseball25
justbaseball25 Sep. 24 at 12:13 AM
adjusting my spreadsheet for $QDTE to average 20 cents a week now. massive hit to expected divis by almost 400/yr. oh well. about 30% yield.
0 · Reply
LVStrader
LVStrader Sep. 24 at 12:11 AM
Here are the RoundHill original three weeklies in low to high order for declaration 9/24, ex 9/25 with payout Friday 9/26. First $RDTE at 0.192618, next $QDTE paying 0.203648 and highest $XDTE paying 0.209576. Very close together all three in an unusual sequence this time ! Pics below
1 · Reply
justbaseball25
justbaseball25 Sep. 24 at 12:10 AM
$QDTE another call it 20 cents.. 20.036
0 · Reply
Tixe
Tixe Sep. 17 at 1:41 PM
$QDTE $XDTE $RDTE Distributions
0 · Reply
justbaseball25
justbaseball25 Sep. 17 at 12:11 AM
20 cents again for $QDTE. Not bad. I'm not mad about it. You'll notice their apy is 30%.. I'm very happy with that. Nav has been damn steady again. Slight tick up this week again.
1 · Reply
Gammamoney
Gammamoney Sep. 16 at 2:15 PM
$QDTE junk
1 · Reply
hamiltod
hamiltod Sep. 16 at 11:11 AM
$QDTE wallstreet
0 · Reply
Joseph_86
Joseph_86 Sep. 13 at 8:08 AM
0 · Reply
justbaseball25
justbaseball25 Sep. 11 at 2:35 PM
snagged 25 $ABR pref D. $62,752 expected annual divs from all sources $ECC $ARR $QDTE
1 · 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.
1 · 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