$QDTE was the first ETF to sell 0DTE call options on an innovation index, generating income each morning while holding synthetic long exposure to the Innovation-100 Index.
Here are some stats you should know:
Expense Ratio: 0.97%
Assets Under Management: $969.9M
Launched: March 7, 2024
Listed on: Cboe BZX
Distribution Frequency: Weekly
Distribution Rate: 24.02%
Latest Distribution: $0.136996
Actively Managed: Yes
Holdings:
Deep in-the-money NDX call options (synthetic long exposure) ~91%
Roundhill Weekly T-Bill ETF $WEEK 4.95%
1 Year Return: +32.22%
Return since launch: +23.52% annualized