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.

pathforward
pathforward Dec. 5 at 5:49 PM
$QDTE 12.50 shares thanks to $MSTY 🔥💪
0 · Reply
Olivander2020
Olivander2020 Dec. 3 at 10:14 PM
$QDTE Are we looking at a large distribution at the end of the year like last year?
1 · Reply
Mavtek
Mavtek Dec. 3 at 3:18 PM
$QDTE I'm having a hard time with this one, that payout is telling me I need to go all in today because Friday is a 1.1% payout guaranteed. Where am I wrong?
2 · Reply
MaxAlpha
MaxAlpha Dec. 3 at 2:59 PM
$QDTE Great Dec payout. Pretty consistent with last December. Proves my thesis that Roundhill accrues a rainy day fund when things are good so they can atleast pay a dividend when the market is in a slump. Any excess in the fund is paid out in December. Now been a holder since August 2024 and like what I see. Will post Annual return data at the end of month.
1 · Reply
Drock99901
Drock99901 Dec. 3 at 2:16 PM
$QDTE $RDTE $XDTE Hollllyyyy PAYOUT!!! in the QQQs!!
1 · Reply
Tixe
Tixe Dec. 3 at 1:08 PM
$QDTE $XDTE $RDTE Distributions This Week
1 · Reply
TheBiotechInvestor
TheBiotechInvestor Dec. 3 at 7:53 AM
$QDTE Heck yeah! I’ll take $.38 any week thank you 🔥
0 · Reply
justbaseball25
justbaseball25 Dec. 3 at 1:31 AM
$QDTE. Holy fokk 0.38484 Lets call it 38.5 cents! Gorgeous.
1 · Reply
Mockingbird101
Mockingbird101 Dec. 2 at 7:40 PM
$QDTE In Dec. 2024 this paid much larger dividend the last 2 weeks of the month. Hope it repeats.
1 · Reply
Mavtek
Mavtek Dec. 1 at 3:30 PM
$QDTE Every time this goes on sale I'm a buyer!
0 · Reply
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pathforward
pathforward Dec. 5 at 5:49 PM
$QDTE 12.50 shares thanks to $MSTY 🔥💪
0 · Reply
Olivander2020
Olivander2020 Dec. 3 at 10:14 PM
$QDTE Are we looking at a large distribution at the end of the year like last year?
1 · Reply
Mavtek
Mavtek Dec. 3 at 3:18 PM
$QDTE I'm having a hard time with this one, that payout is telling me I need to go all in today because Friday is a 1.1% payout guaranteed. Where am I wrong?
2 · Reply
MaxAlpha
MaxAlpha Dec. 3 at 2:59 PM
$QDTE Great Dec payout. Pretty consistent with last December. Proves my thesis that Roundhill accrues a rainy day fund when things are good so they can atleast pay a dividend when the market is in a slump. Any excess in the fund is paid out in December. Now been a holder since August 2024 and like what I see. Will post Annual return data at the end of month.
1 · Reply
Drock99901
Drock99901 Dec. 3 at 2:16 PM
$QDTE $RDTE $XDTE Hollllyyyy PAYOUT!!! in the QQQs!!
1 · Reply
Tixe
Tixe Dec. 3 at 1:08 PM
$QDTE $XDTE $RDTE Distributions This Week
1 · Reply
TheBiotechInvestor
TheBiotechInvestor Dec. 3 at 7:53 AM
$QDTE Heck yeah! I’ll take $.38 any week thank you 🔥
0 · Reply
justbaseball25
justbaseball25 Dec. 3 at 1:31 AM
$QDTE. Holy fokk 0.38484 Lets call it 38.5 cents! Gorgeous.
1 · Reply
Mockingbird101
Mockingbird101 Dec. 2 at 7:40 PM
$QDTE In Dec. 2024 this paid much larger dividend the last 2 weeks of the month. Hope it repeats.
1 · Reply
Mavtek
Mavtek Dec. 1 at 3:30 PM
$QDTE Every time this goes on sale I'm a buyer!
0 · Reply
pathforward
pathforward Dec. 1 at 2:54 PM
$QDTE 9.17 shares thanks to $MSTY 🔥💪
0 · Reply
CarlosAC
CarlosAC Nov. 29 at 4:59 PM
$QDTE have been keeping my eye on this one for a while, ready to sell my ULTY and CONY to jump on this. Less distribution for sure but LESS nav erotion. Have a buy set for 1000 shares @ 34.00 Anyone have any additional feedback that has been holding this? Thanks!
3 · Reply
justbaseball25
justbaseball25 Nov. 27 at 5:04 PM
happy div payday for all those fidelity peoples. $ARR $QDTE $YMAX $ECC oxlc ulty hglb ccif occi efc and then other half of portfolio on merrill gives more tomorrow... then fidelity will pay mondays saturday. 3 solid days in a row. lfg
0 · Reply
justbaseball25
justbaseball25 Nov. 26 at 4:23 PM
i did sell 50 shares of $OXLC pre ex div to lock in some big losses for tax time. still have 475. i put it in $QDTE which has been solid as a rock for me.
1 · Reply
Tixe
Tixe Nov. 25 at 1:59 PM
$QDTE $XDTE $RDTE Distributions
2 · Reply
Drock99901
Drock99901 Nov. 25 at 1:28 PM
0 · Reply
justbaseball25
justbaseball25 Nov. 25 at 2:49 AM
we got an early declaration! $QDTE .234 cents!
0 · Reply
TraderMK
TraderMK Nov. 23 at 10:16 PM
$JEPI does better during a downturn ($QDTE does worse) but $QDTE does better during an upward trend than $JEPI. This is a limited observation. $WPAY.X seems to be worse although that launched only in Sept 2025.
0 · Reply
pathforward
pathforward Nov. 21 at 5:19 PM
$QDTE $MSTY 7.11 shares let's keep it going 🔥💪
0 · Reply
justbaseball25
justbaseball25 Nov. 20 at 9:00 PM
sold 240 $YMAX and swapped between $WPAY.X and $QDTE locked into those ymax losses for taxes.
0 · Reply
Mavtek
Mavtek Nov. 19 at 4:13 AM
$QDTE Woo hoo $0.224641 distribution!!
0 · Reply
Drock99901
Drock99901 Nov. 14 at 4:26 PM
$QDTE getting slaughtered today comparatively. 0dtes BURNED today.
0 · Reply