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Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
QDTE
28.84
USD
+0.06
0.21%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
28.87
+0.03
0.1%
1 day
0.21%
5 days
-0.24%
1 month
-2.93%
3 months
-9.14%
6 months
-3.42%
Year to date
-6.21%
1 year
-17.03%
5 years
-37.9%
10 years
-37.9%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $1.53M | +$909K | +20,410 | +154% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$3.07K | +69 | New |
|
| 3 |
POIA
3
Pin Oak Investment Advisors
Houston,
Texas
| $1K | +$1.33K | +30 | New |
|
| 4 |
TAM
4
Tucker Asset Management
Littleton,
Colorado
| $949 | +$490 | +11 | +110% |
|
| 5 |
5
Morgan Stanley
New York
| $68 | +$45 | +1 | New |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $32 | +$45 | +1 | New |
|
| 7 |
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$1.11M | -24,271 | Closed |
|