Summary
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.96%
- Fund size
- $900.8M
- Positions
- 5
- Dividend yield
- 45.10%
- Running since
- 2024
What speaks for it
- Easy to buy and sell: about $14.7M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.96% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 42% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.0%
- 3 months
- -4.5%
- This year
- -11%
- 1 year
- -22%
What is inside?
Concentrated- 1 QQQ 11/19/2027 70.11 C 73%
- 2 QQQ 09/17/2027 70.69 C 18%
- 3 WERoundhill Investments - Weekly T-Bill ETF WEEK 5.3%
- 4 First American Government Obligations Fund 12/01/2031 3.6%
- 5 Cash & Other 0.06%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 5.3%
- Other 95%
By country
- United States 9.2%
- Other countries 91%
Largest sector: Financials (5.3%). Largest country: United States (9.2%).
What does it cost me?
Expensive- A year from $10,000
- $96.00
- Over 20 years
- $4,453
From every $10,000 invested the fund takes $96.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,453.
How has it done?
Losing value- Over the last year
- -22%
- Deepest drop
- -42%
- Yearly volatility
- 21%
Decline over the last year: 22%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 45.10%
- Payments a year
- 53
- Last payment
- $0.11
Over the last 12 months it paid $12.42 per share, which is 45.10% of today's price. The last payment was $0.11 on Oct 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $14.7M
- Shares a day
- 535K
On an average day about $14.7M of the fund changes hands.