Roundhill N-100 0DTE Covered Call Strategy ETF

30.15

+0.03000.10%

Post-market: 30.240.0900+0.30%18:53 EST

Volume:626.45K

Turnover:18.89M

Market Cap:910.53M

PE:- -

High:30.26

Open:30.03

Low:29.91

Close:30.12

52wk High:40.70

52wk Low:29.26

Shares:30.20M

Float Shares:30.20M

Volume Ratio:0.66

T/O Rate:2.07%

Dividend:14.40

Dividend Rate:47.77%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Roundhill Investments Surpasses $6 Billion Aum Milestone

THOMSON REUTERS

·

Aug 13, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/QDTE"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"QDTE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"QDTE\",,,,,undefined,":{"symbol":"QDTE","market":"US","secType":"STK","nameCN":"Roundhill N-100 0DTE Covered Call Strategy ETF","latestPrice":30.15,"timestamp":1770670800000,"preClose":30.12,"halted":0,"volume":626454,"hourTrading":{"tag":"盘后","latestPrice":30.24,"preClose":30.15,"latestTime":"18:53 EST","volume":667,"amount":20174.857054,"timestamp":1770681214912,"change":0.09,"changeRate":0.002985,"amplitude":0.014262},"delay":0,"changeRate":0.0009960159362548998,"floatShares":30200000,"shares":30200000,"eps":0,"marketStatus":"Post-Mkt","change":0.03,"latestTime":"02-09 18:54:03 EST","open":30.03,"high":30.26,"low":29.91,"amount":18889812.0117,"amplitude":0.01162,"askPrice":30.27,"askSize":300,"bidPrice":30.22,"bidSize":68,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1770685200000},"marketStatusCode":4,"adr":0,"exchange":"CBOE","adjPreClose":30.12,"sharesOutstanding":30200000,"nav":30.23,"aum":912946000,"dividendRate":0.477725,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":30.03,"preClose":30.12,"latestTime":"09:29 EST","volume":5141,"amount":154718.44641,"timestamp":1770647399999,"change":-0.09,"changeRate":-0.002988,"amplitude":0.004648},"postHourTrading":{"tag":"盘后","latestPrice":30.24,"preClose":30.15,"latestTime":"18:53 EST","volume":667,"amount":20174.857054,"timestamp":1770681214912,"change":0.09,"changeRate":0.002985,"amplitude":0.014262},"volumeRatio":0.659399,"impliedVol":0.1523,"impliedVolPercentile":0.2072},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"QDTE\",,,,,undefined,":{"symbol":"QDTE","floatShares":30200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.659399,"shares":30200000,"dividePrice":14.4034,"high":30.26,"amplitude":0.01162,"preClose":30.12,"low":29.91,"week52Low":29.2602,"pbRate":"--","week52High":40.7,"institutionHeld":0,"latestPrice":30.15,"committee":-0.630435,"eps":0,"divideRate":0.477725,"volume":626454,"delay":0,"ttmEps":0,"open":30.03,"prevYearClose":30.84,"prevWeekClose":30.12,"prevMonthClose":30.75,"prevQuarterClose":30.84,"fiveDayClose":30.97,"twentyDayClose":31.22,"sixtyDayClose":35.56},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QDTE\",params:#limit:5,,,undefined,":[{"date":"2026-02-05","symbol":"QDTE","amount":0.072719,"announcedDate":"2026-02-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-05","defaultRemindTime":1770301800000,"name":"Roundhill N-100 0DTE Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-06","payableDate":"2026-02-05","currency":"USD","dateTimestamp":1770267600000,"payDate":"2026-02-06"},{"date":"2026-01-29","symbol":"QDTE","amount":0.098801,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-29","defaultRemindTime":1769697000000,"name":"Roundhill N-100 0DTE Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-29","currency":"USD","dateTimestamp":1769662800000,"payDate":"2026-01-30"},{"date":"2026-01-22","symbol":"QDTE","amount":0.177274,"announcedDate":"2026-01-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-22","defaultRemindTime":1769092200000,"name":"Roundhill N-100 0DTE Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-22","currency":"USD","dateTimestamp":1769058000000,"payDate":"2026-01-23"},{"date":"2026-01-15","symbol":"QDTE","amount":0.118362,"announcedDate":"2026-01-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-15","defaultRemindTime":1768487400000,"name":"Roundhill N-100 0DTE Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-15","currency":"USD","dateTimestamp":1768453200000,"payDate":"2026-01-16"},{"date":"2026-01-08","symbol":"QDTE","amount":0.158411,"announcedDate":"2026-01-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-08","defaultRemindTime":1767882600000,"name":"Roundhill N-100 0DTE Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2026-01-08","currency":"USD","dateTimestamp":1767848400000,"payDate":"2026-01-09"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QDTE\",market:\"US\",,,undefined,":[{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-03-28","value":0.36427,"currency":"USD"},{"executeDate":"2024-04-03","recordDate":"2024-04-04","paymentDate":"2024-04-05","value":0.3319,"currency":"USD"},{"executeDate":"2024-04-10","recordDate":"2024-04-11","paymentDate":"2024-04-12","value":0.09084,"currency":"USD"},{"executeDate":"2024-04-17","recordDate":"2024-04-18","paymentDate":"2024-04-19","value":0.26714,"currency":"USD"},{"executeDate":"2024-04-24","recordDate":"2024-04-25","paymentDate":"2024-04-26","value":0.3336,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"QDTE\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"QDTE\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2559310609","title":"Roundhill Investments Surpasses $6 Billion Aum Milestone","url":"https://stock-news.laohu8.com/highlight/detail?id=2559310609","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2559310609?lang=en_us&edition=fundamental","pubTime":"2025-08-13 19:00","pubTimestamp":1755082811,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250813:nTUA1YVYPP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["QDTE","XDTE","MAGS","CHAT","METV"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/QDTE\",params:#limit:6,delay:false,,,undefined,":[]}}