QDTE

Roundhill Investments$29.91+0.10 (+0.35%)
AUM $845.9MER 0.97%NAV $30.03Holdings 6

Price Chart

Key Statistics

Previous Close

$29.81

Day Range

$29.77$29.92

52-Week Range

$26.85$36.60

Avg Volume

591.9K

Dividend Yield

48.92%

Expense Ratio

0.97%

AUM

$845.9M

Shares Outstanding

27.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others94.31%
Financial Services5.69%

Country Allocation

CountryWeight %
Other94.33%
United States5.67%

Fund Information

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.

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SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund issued by Roundhill Investments that launched on Mar 7, 2024. It currently manages $845.9M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14NDX 270319C02510150NDX 03/19/2027 2510.15 C26.81%92$227.8M
24NDX 261218C02450100NDX 12/18/2026 2450.1 C25.98%89$220.7M
34NDX 260918C02250000NDX 09/18/2026 2250 C20.90%71$177.5M
44NDX 260618C02177000NDX 06/18/2026 2177 C18.31%62$155.5M
5WEEKRoundhill Weekly T-Bill ETF5.65%479,558$48.0M
6FGXXXFirst American Government Obligations Fund 12/01/20312.14%18,139,218$18.1M
7—Cash & Other0.21%-1,760,775$-1760775

Detailed Returns

PeriodReturnETF
1D
+0.35%
1W
+1.34%
1M
+11.38%
3M
-3.97%
6M
-17.14%
YTD
-2.75%
1Y
-6.75%
3Y
-35.61%
5Y
-35.61%

Moving Averages

20-Day MA

$28.88

Above 20-Day MA
50-Day MA

$28.94

Above 50-Day MA
200-Day MA

$32.88

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.60

Current Price

$29.91

52-Week Low

$26.85

$26.85$36.60

Current Yield

48.92%

Annual Dividend

$0.5245

Frequency

52x/year

Last Ex-Date

Apr 23, 2026

Dividend History

Ex-DateAmountPay Date
Apr 23, 2026$0.1630Apr 24, 2026
Apr 16, 2026$0.0989Apr 17, 2026
Apr 9, 2026$0.1037Apr 10, 2026
Apr 1, 2026$0.1590Apr 2, 2026
Mar 26, 2026$0.1134Mar 27, 2026
Mar 19, 2026$0.1248Mar 20, 2026
Mar 12, 2026$0.1868Mar 13, 2026
Mar 5, 2026$0.1952Mar 6, 2026
Feb 26, 2026$0.2215Feb 27, 2026
Feb 19, 2026$0.2700Feb 20, 2026
Feb 12, 2026$0.1401Feb 13, 2026
Feb 5, 2026$0.0727Feb 6, 2026
Jan 29, 2026$0.0988Jan 30, 2026
Jan 22, 2026$0.1773Jan 23, 2026
Jan 15, 2026$0.1184Jan 16, 2026
Jan 8, 2026$0.1584Jan 9, 2026
Dec 31, 2025$1.7210Jan 2, 2026
Dec 24, 2025$1.9151Dec 26, 2025
Dec 18, 2025$0.2025Dec 19, 2025
Dec 11, 2025$0.2019Dec 12, 2025

Dividend Payments Over Time

Category Comparison

MetricQDTECash & Others(1004 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.97%0.62%0.72%
AUM$845.9M$2.70B$1.25B
Dividend Yield48.92%9.44%16.09%
Avg Volume591.9K1.2M308.3K
Holdings637968
Performance
1-Month Return+10.20%+2.27%+5.45%
6-Month Return-16.00%-2.88%-5.61%
YTD Return-3.34%-0.07%-1.44%
1-Year Return-6.38%+3.42%+2.47%

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