Roundhill ETF Trust Roundhill N QDTE · ETF Open Roundhill ETF Trust Roundhill N in new tab
Weights
Sector Weights
Country Weights
United States
Roundhill ETF Trust Roundhill N Analysis (QDTE)
Investment Objective: Roundhill ETF Trust Roundhill N is an investment vehicle focused on the Financial Services sector . It is currently trading at 29.49 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (95%),
the Financial Services sector (5%)
and markets in
Other (95%),
United States (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 44.23%.
Investor FAQ
Does Roundhill ETF Trust Roundhill N pay a dividend?
Yes, it pays an annual dividend of 14.99 USD (44.23% yield).
What asset class is Roundhill ETF Trust Roundhill N?
Roundhill ETF Trust Roundhill N is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its investment objectives using a “covered call” strategy that provides current income from option premiums on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the Nasdaq-100 Index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.82 USD
|
| Sept. 3, 2027 (estimated) | 0.1245 |
| Aug. 6, 2027 (estimated) | 0.1863 |
| July 2, 2027 (estimated) | 0.2044 |
| June 4, 2027 (estimated) | 0.1875 |
| May 7, 2027 (estimated) | 0.1976 |
| April 2, 2027 (estimated) | 0.1313 |
| March 5, 2027 (estimated) | 0.1550 |
| Feb. 5, 2027 (estimated) | 0.1760 |
| Jan. 1, 2027 (estimated) | 0.4546 |
| ▸2026 |
9.25 USD
|
| Dec. 4, 2026 (estimated) | 0.6760 |
| Nov. 6, 2026 (estimated) | 0.2218 |
| Oct. 9, 2026 | 0.1130 |
| Oct. 2, 2026 | 0.1110 |
| Sept. 25, 2026 | 0.1100 |
| Sept. 18, 2026 | 0.1150 |
| Sept. 11, 2026 | 0.1340 |
| Sept. 4, 2026 | 0.1390 |
| Aug. 28, 2026 | 0.1210 |
| Aug. 21, 2026 | 0.2790 |
| Aug. 14, 2026 | 0.2080 |
| Aug. 7, 2026 | 0.1370 |
| July 31, 2026 | 0.1370 |
| July 24, 2026 | 0.2300 |
| July 17, 2026 | 0.2090 |
| July 10, 2026 | 0.2030 |
| July 2, 2026 | 0.2430 |
| June 26, 2026 | 0.2360 |
| June 18, 2026 | 0.1250 |
| June 12, 2026 | 0.1510 |
| June 5, 2026 | 0.2380 |
| May 29, 2026 | 0.2830 |
| May 22, 2026 | 0.1720 |
| May 15, 2026 | 0.2100 |
| May 8, 2026 | 0.1660 |
| May 1, 2026 | 0.1570 |
| April 24, 2026 | 0.1630 |
| April 17, 2026 | 0.0990 |
| April 10, 2026 | 0.1040 |
| April 2, 2026 | 0.1590 |
| March 27, 2026 | 0.1130 |
| March 20, 2026 | 0.1250 |
| March 13, 2026 | 0.1870 |
| March 6, 2026 | 0.1950 |
| Feb. 27, 2026 | 0.2210 |
| Feb. 20, 2026 | 0.2700 |
| Feb. 13, 2026 | 0.1400 |
| Feb. 6, 2026 | 0.0730 |
| Jan. 30, 2026 | 0.0990 |
| Jan. 23, 2026 | 0.1770 |
| Jan. 16, 2026 | 0.1180 |
| Jan. 9, 2026 | 0.1580 |
| Jan. 2, 2026 | 1.7210 |
| ▸2025 |
13.54 USD
|
| Dec. 26, 2025 | 1.9150 |
| Dec. 19, 2025 | 0.2020 |
| Dec. 12, 2025 | 0.2020 |
| Dec. 5, 2025 | 0.3850 |
| Nov. 28, 2025 | 0.2340 |
| Nov. 21, 2025 | 0.2250 |
| Nov. 14, 2025 | 0.2230 |
| Nov. 7, 2025 | 0.2050 |
| Oct. 31, 2025 | 0.2360 |
| Oct. 24, 2025 | 0.1980 |
| Oct. 17, 2025 | 0.2040 |
| Oct. 10, 2025 | 0.2040 |
| Oct. 3, 2025 | 0.2070 |
| Sept. 26, 2025 | 0.2040 |
| Sept. 19, 2025 | 0.2010 |
| Sept. 12, 2025 | 0.2000 |
| Sept. 5, 2025 | 0.2860 |
| Aug. 29, 2025 | 0.2040 |
| Aug. 22, 2025 | 0.2390 |
| Aug. 15, 2025 | 0.2330 |
| Aug. 8, 2025 | 0.2390 |
| Aug. 1, 2025 | 0.2380 |
| July 25, 2025 | 0.2370 |
| July 18, 2025 | 0.2390 |
| July 11, 2025 | 0.2370 |
| July 3, 2025 | 0.2290 |
| June 27, 2025 | 0.2470 |
| June 20, 2025 | 0.2050 |
| June 13, 2025 | 0.1460 |
| June 6, 2025 | 0.2080 |
| May 30, 2025 | 0.2150 |
| May 23, 2025 | 0.1720 |
| May 16, 2025 | 0.1800 |
| May 9, 2025 | 0.3080 |
| May 2, 2025 | 0.2180 |
| April 25, 2025 | 0.2400 |
| April 17, 2025 | 0.2090 |
| April 11, 2025 | 0.1800 |
| April 4, 2025 | 0.2500 |
| March 28, 2025 | 0.2360 |
| March 21, 2025 | 0.2770 |
| March 14, 2025 | 0.2330 |
| March 7, 2025 | 0.1510 |
| Feb. 28, 2025 | 0.2600 |
| Feb. 21, 2025 | 0.2460 |
| Feb. 14, 2025 | 0.2510 |
| Feb. 7, 2025 | 0.2310 |
| Jan. 31, 2025 | 0.1880 |
| Jan. 24, 2025 | 0.2460 |
| Jan. 17, 2025 | 0.3370 |
| Jan. 10, 2025 | 0.1830 |
| Jan. 3, 2025 | 0.2980 |
| ▸2024 |
12.85 USD
|
| Dec. 27, 2024 | 0.8040 |
| Dec. 20, 2024 | 0.8700 |
| Dec. 13, 2024 | 0.1650 |
| Dec. 6, 2024 | 0.2360 |
| Nov. 29, 2024 | 0.2210 |
| Nov. 22, 2024 | 0.2520 |
| Nov. 15, 2024 | 0.2530 |
| Nov. 8, 2024 | 0.2650 |
| Nov. 1, 2024 | 0.2050 |
| Oct. 25, 2024 | 0.2080 |
| Oct. 18, 2024 | 0.3180 |
| Oct. 11, 2024 | 0.2700 |
| Oct. 4, 2024 | 0.2180 |
| Sept. 27, 2024 | 0.2570 |
| Sept. 20, 2024 | 0.1950 |
| Sept. 13, 2024 | 0.4460 |
| Sept. 6, 2024 | 0.3290 |
| Aug. 30, 2024 | 0.3130 |
| Aug. 23, 2024 | 0.4760 |
| Aug. 16, 2024 | 0.4760 |
| Aug. 9, 2024 | 0.5140 |
| Aug. 2, 2024 | 0.5690 |
| July 26, 2024 | 0.3540 |
| July 19, 2024 | 0.3100 |
| July 12, 2024 | 0.3460 |
| July 5, 2024 | 0.1970 |
| June 28, 2024 | 0.3550 |
| June 21, 2024 | 0.2980 |
| June 14, 2024 | 0.2340 |
| June 7, 2024 | 0.1430 |
| May 31, 2024 | 0.2120 |
| May 24, 2024 | 0.2120 |
| May 17, 2024 | 0.3750 |
| May 10, 2024 | 0.3110 |
| May 3, 2024 | 0.2520 |
| April 26, 2024 | 0.3340 |
| April 19, 2024 | 0.2670 |
| April 12, 2024 | 0.0910 |
| April 5, 2024 | 0.3320 |
| March 28, 2024 | 0.3640 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Roundhill ETF Trust Roundhill N | Oct 09, 2026 | Paid | 0.113 USD |
| Roundhill ETF Trust Roundhill N | Oct 02, 2026 | Paid | 0.111 USD |
| Roundhill ETF Trust Roundhill N | Sep 25, 2026 | Paid | 0.11 USD |
| Roundhill ETF Trust Roundhill N | Sep 18, 2026 | Paid | 0.115 USD |
| Roundhill ETF Trust Roundhill N | Sep 11, 2026 | Paid | 0.134 USD |
| Roundhill ETF Trust Roundhill N | Sep 04, 2026 | Paid | 0.139 USD |
| Roundhill ETF Trust Roundhill N | Aug 28, 2026 | Paid | 0.121 USD |
| Roundhill ETF Trust Roundhill N | Aug 21, 2026 | Paid | 0.279 USD |
| Roundhill ETF Trust Roundhill N | Aug 14, 2026 | Paid | 0.208 USD |
| Roundhill ETF Trust Roundhill N | Aug 07, 2026 | Paid | 0.137 USD |
| Roundhill ETF Trust Roundhill N | Jul 31, 2026 | Paid | 0.137 USD |
| Roundhill ETF Trust Roundhill N | Jul 24, 2026 | Paid | 0.23 USD |
| Roundhill ETF Trust Roundhill N | Jul 17, 2026 | Paid | 0.209 USD |
| Roundhill ETF Trust Roundhill N | Jul 10, 2026 | Paid | 0.203 USD |
| Roundhill ETF Trust Roundhill N | Jul 02, 2026 | Paid | 0.243 USD |
| Roundhill ETF Trust Roundhill N | Jun 26, 2026 | Paid | 0.236 USD |
| Roundhill ETF Trust Roundhill N | Jun 18, 2026 | Paid | 0.125 USD |
| Roundhill ETF Trust Roundhill N | Jun 12, 2026 | Paid | 0.151 USD |
| Roundhill ETF Trust Roundhill N | Jun 05, 2026 | Paid | 0.238 USD |
| Roundhill ETF Trust Roundhill N | May 29, 2026 | Paid | 0.283 USD |
| Roundhill ETF Trust Roundhill N | May 22, 2026 | Paid | 0.172 USD |
| Roundhill ETF Trust Roundhill N | May 15, 2026 | Paid | 0.21 USD |
| Roundhill ETF Trust Roundhill N | May 08, 2026 | Paid | 0.166 USD |
| Roundhill ETF Trust Roundhill N | May 01, 2026 | Paid | 0.157 USD |
| Roundhill ETF Trust Roundhill N | Apr 24, 2026 | Paid | 0.163 USD |
| Roundhill ETF Trust Roundhill N | Apr 17, 2026 | Paid | 0.099 USD |
| Roundhill ETF Trust Roundhill N | Apr 10, 2026 | Paid | 0.104 USD |
| Roundhill ETF Trust Roundhill N | Apr 02, 2026 | Paid | 0.159 USD |
| Roundhill ETF Trust Roundhill N | Mar 27, 2026 | Paid | 0.113 USD |
| Roundhill ETF Trust Roundhill N | Mar 20, 2026 | Paid | 0.125 USD |
| Roundhill ETF Trust Roundhill N | Mar 13, 2026 | Paid | 0.187 USD |
| Roundhill ETF Trust Roundhill N | Mar 06, 2026 | Paid | 0.195 USD |
| Roundhill ETF Trust Roundhill N | Feb 27, 2026 | Paid | 0.221 USD |
| Roundhill ETF Trust Roundhill N | Feb 20, 2026 | Paid | 0.27 USD |
| Roundhill ETF Trust Roundhill N | Feb 13, 2026 | Paid | 0.14 USD |
| Roundhill ETF Trust Roundhill N | Feb 06, 2026 | Paid | 0.073 USD |
| Roundhill ETF Trust Roundhill N | Jan 30, 2026 | Paid | 0.099 USD |
| Roundhill ETF Trust Roundhill N | Jan 23, 2026 | Paid | 0.177 USD |
| Roundhill ETF Trust Roundhill N | Jan 16, 2026 | Paid | 0.118 USD |
| Roundhill ETF Trust Roundhill N | Jan 09, 2026 | Paid | 0.158 USD |
| Roundhill ETF Trust Roundhill N | Jan 02, 2026 | Paid | 1.721 USD |
| Roundhill ETF Trust Roundhill N | Dec 26, 2025 | Paid | 1.915 USD |
| Roundhill ETF Trust Roundhill N | Dec 19, 2025 | Paid | 0.202 USD |
| Roundhill ETF Trust Roundhill N | Dec 12, 2025 | Paid | 0.202 USD |
| Roundhill ETF Trust Roundhill N | Dec 05, 2025 | Paid | 0.385 USD |
| Roundhill ETF Trust Roundhill N | Nov 28, 2025 | Paid | 0.234 USD |
| Roundhill ETF Trust Roundhill N | Nov 21, 2025 | Paid | 0.225 USD |
| Roundhill ETF Trust Roundhill N | Nov 14, 2025 | Paid | 0.223 USD |
| Roundhill ETF Trust Roundhill N | Nov 07, 2025 | Paid | 0.205 USD |
| Roundhill ETF Trust Roundhill N | Oct 31, 2025 | Paid | 0.236 USD |
| Roundhill ETF Trust Roundhill N | Oct 24, 2025 | Paid | 0.198 USD |
| Roundhill ETF Trust Roundhill N | Oct 17, 2025 | Paid | 0.204 USD |
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