QDTE Roundhill Innovation-100 0DTE C

Derivative Income · Roundhill Investments

ETF 4 · Faible Momentum 0.0 · Faible À surveiller

Comparer

29.13

-1.52%

À propos du fonds

— 0.96% Actifs (AUM) 937.3M Création 2024 — — 31.69

52w 26.75 36.60

Principales positions

WEEK Roundhill Weekly T-Bill ETF 5.12%
FGXXX First American Government Obligs X 2.98%

Analyse approfondie du dividende

The Roundhill Innovation-100 0DTE C (QDTE) is a Derivative Income exchange-traded fund from Roundhill Investments, managing $937.264 million in total assets. Its top holdings include Roundhill Weekly T-Bill ETF and First American Government Obligs X, reflecting a focus on cash equivalents alongside its derivative strategy. The fund aims to provide monthly distributions. Its current dividend yield is not available, but its stated 5-year average yield, reflecting its short operational history, stands at 20.32%. The fund began operations in 2024.

Historique des dividendes

The fund aims for monthly distributions, with documented payments for 2024 totaling $8.694. As the Roundhill Innovation-100 0DTE C was incepted in 2024, detailed historical growth metrics such as 3-year or 5-year distribution CAGRs are not available. The distributions a fund pays are directly derived from the income generated by its underlying holdings and its investment strategy, which in this case involves derivatives. Future distributions will depend on the performance of its strategy and holdings.

Sûreté du dividende

The Roundhill Innovation-100 0DTE C has an expense ratio of 0.96%, which is considered high for an ETF. Its distribution consistency is limited by its recent inception in 2024, with only partial-year data for 2024 available. The fund's current dividend yield is not provided. Its 5-year yield band, including the average, high, and low figures, is reported as 20.32%. However, this figure is based on a very limited operational history, given the fund's 2024 inception year, making comprehensive yield-theory analysis difficult without more historical context.

Risques clés

High expense ratio of 0.96% impacts overall returns.
Very limited operating and distribution history since its 2024 inception.
Concentration in a derivative income strategy may introduce unique risks.
Current dividend yield information is not publicly available.

À surveiller

Future declared monthly distributions.
Consistency and magnitude of the distribution payments.
Evolution of the total assets under management.
Observed dividend yield as more history becomes available.

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Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 17 Jul 2026 · À titre informatif uniquement — pas un conseil financier.

Affiché en anglais — une traduction arrive.

Historique des prix

Clôture mensuelle ·

Profil de dividende

Fréquence Mensuel Croissance (TTM) -95.6% CAGR 3 ans — — —

Calendrier des versements

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Historique des dividendes

Dividende par action par année

À titre informatif uniquement — pas un conseil financier.