QDTE
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETFRoundhill Investments$28.45+0.33 (+1.16%)Price Chart
Key Statistics
Previous Close
$28.13Day Range
52-Week Range
Avg Volume
501.2KDividend Yield
48.92%Expense Ratio
0.96%AUM
$926.5MShares Outstanding
32.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 94.99% |
| Financial Services | 5.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.01% |
| United States | 4.99% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Mar 7, 2024
- Exchange
- BATS
- Description
- The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (“QDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on an innovation index (the "Innovation-100 Index" as defined in the Fund Prospectus). QDTE seeks to provide overnight exposure to the Innovation-100 Index and generate income each morning by selling out-of-the-money 0DTE calls on the Index. QDTE is an actively-managed ETF.
Similar ETFs
The Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) is an exchange-traded fund issued by Roundhill Investments that launched on Mar 7, 2024. It currently manages $926.5M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -0.87% | |
| 1M | -3.66% | |
| 3M | -0.39% | |
| 6M | -5.36% | |
| YTD | -7.48% | |
| 1Y | -18.97% | |
| 3Y | -38.74% | |
| 5Y | -38.74% |
Moving Averages
$29.07
Below 20-Day MA$29.02
Below 50-Day MA$29.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.60
Current Price
$28.45
52-Week Low
$26.85
Current Yield
48.92%
Annual Dividend
$0.5086
Frequency
52x/year
Last Ex-Date
Sep 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.1151 | Sep 18, 2026 |
| Sep 10, 2026 | $0.1338 | Sep 11, 2026 |
| Sep 3, 2026 | $0.1390 | Sep 4, 2026 |
| Aug 27, 2026 | $0.1208 | Aug 28, 2026 |
| Aug 20, 2026 | $0.2788 | Aug 21, 2026 |
| Aug 13, 2026 | $0.2077 | Aug 14, 2026 |
| Aug 6, 2026 | $0.1370 | Aug 7, 2026 |
| Jul 30, 2026 | $0.1367 | Jul 31, 2026 |
| Jul 23, 2026 | $0.2302 | Jul 24, 2026 |
| Jul 16, 2026 | $0.2089 | Jul 17, 2026 |
| Jul 9, 2026 | $0.2028 | Jul 10, 2026 |
| Jul 1, 2026 | $0.2429 | Jul 2, 2026 |
| Jun 25, 2026 | $0.2365 | Jun 26, 2026 |
| Jun 17, 2026 | $0.1250 | Jun 18, 2026 |
| Jun 17, 2026 | $0.1247 | Jun 18, 2026 |
| Jun 11, 2026 | $0.1514 | Jun 12, 2026 |
| Jun 11, 2026 | $0.1514 | Jun 12, 2026 |
| Jun 4, 2026 | $0.2375 | Jun 5, 2026 |
| Jun 4, 2026 | $0.2375 | Jun 5, 2026 |
| May 28, 2026 | $0.2828 | May 29, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | QDTE | Cash & Others(1140 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 0.74% |
| AUM | $926.5M | $1.85B | $1.43B |
| Dividend Yield | 48.92% | 9.56% | 16.10% |
| Avg Volume | 501.2K | 759.2K | 291.1K |
| Holdings | 6 | 251 | 66 |
| Performance | |||
| 1-Month Return | -3.66% | -1.95% | -2.13% |
| 6-Month Return | -8.14% | +6.46% | -2.61% |
| YTD Return | -7.75% | +1.62% | -3.08% |
| 1-Year Return | -8.87% | +1.09% | -4.80% |
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