Roundhill N-100 0DTE Covered Call Strategy ETF

30.16

+0.38611.30%

Volume:226.89K

Turnover:6.83M

Market Cap:881.16M

PE:- -

High:30.17

Open:29.94

Low:29.94

Close:29.77

52wk High:38.98

52wk Low:29.23

Shares:29.22M

Float Shares:29.22M

Volume Ratio:0.72

T/O Rate:0.78%

Dividend:14.32

Dividend Rate:47.47%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

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/news"},"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":30.1561,"timestamp":1772044565964,"preClose":29.77,"halted":0,"volume":226886,"delay":0,"changeRate":0.012969432314410447,"floatShares":29220000,"shares":29220000,"eps":0,"marketStatus":"Trading","change":0.3861,"latestTime":"02-25 13:36:39 EST","open":29.94,"high":30.1676,"low":29.94,"amount":6831409.950068,"amplitude":0.007645,"askPrice":30.16,"askSize":1125,"bidPrice":30.15,"bidSize":3411,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1772053200000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":29.77,"sharesOutstanding":29220000,"nav":29.41,"aum":859360200,"dividendRate":0.474727,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":29.9293,"preClose":29.77,"latestTime":"09:26 EST","volume":5428,"amount":162364.143524,"timestamp":1772029573144,"change":0.1593,"changeRate":0.005351,"amplitude":0.001706},"postHourTrading":{"tag":"盘后","latestPrice":29.78,"preClose":29.77,"latestTime":"19:47 EST","volume":7632,"amount":227203.0266,"timestamp":1771980453873,"change":0.01,"changeRate":0.000336,"amplitude":0.005385},"volumeRatio":0.722394,"impliedVol":0.1702,"impliedVolPercentile":0.3586},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"QDTE\",,,,,undefined,":{"symbol":"QDTE","floatShares":29220000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.722394,"shares":29220000,"dividePrice":14.3159,"high":30.1676,"amplitude":0.007645,"preClose":29.77,"low":29.94,"week52Low":29.23,"pbRate":"--","week52High":38.98,"institutionHeld":0,"latestPrice":30.1561,"committee":0.503968,"eps":0,"divideRate":0.474727,"volume":226886,"delay":0,"ttmEps":0,"open":29.94,"prevYearClose":30.84,"prevWeekClose":29.78,"prevMonthClose":30.75,"prevQuarterClose":30.84,"fiveDayClose":29.88,"twentyDayClose":31.24,"sixtyDayClose":34.76},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QDTE\",params:#limit:5,,,undefined,":[{"date":"2026-02-19","symbol":"QDTE","amount":0.269995,"announcedDate":"2026-02-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-19","defaultRemindTime":1771511400000,"name":"Roundhill N-100 0DTE Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-20","payableDate":"2026-02-19","currency":"USD","dateTimestamp":1771477200000,"payDate":"2026-02-20"},{"date":"2026-02-12","symbol":"QDTE","amount":0.140091,"announcedDate":"2026-02-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-12","defaultRemindTime":1770906600000,"name":"Roundhill N-100 0DTE Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-13","payableDate":"2026-02-12","currency":"USD","dateTimestamp":1770872400000,"payDate":"2026-02-13"},{"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"}],"@#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:20,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","CHAT","MAGS","XDTE","METV"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}]}}