QDTE

Roundhill Investments$28.80-0.07 (-0.24%)
AUM $941.2MER 0.97%NAV $28.78Holdings 6

Price Chart

Key Statistics

Previous Close

$28.87

Day Range

$28.78$28.91

52-Week Range

$26.85$36.60

Avg Volume

454.0K

Dividend Yield

48.92%

Expense Ratio

0.97%

AUM

$941.2M

Shares Outstanding

32.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others95.00%
Financial Services5.00%

Country Allocation

CountryWeight %
Other94.99%
United States5.00%

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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AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

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 $941.2M 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 C26.09%92$245.7M
24NDX 261218C024501004NDX US 12/18/26 C2450.1 FLX25.27%89$238.0M
34NDX 270611C03059420NDX 06/11/2027 3059.42 C21.69%78$204.3M
44NDX 260918C022500004NDX US 09/18/26 C2250 FLX19.17%67$180.6M
5WEEKRoundhill Weekly T-Bill ETF5.09%479,558$48.0M
6FGXXXFirst American Government Obligations Fund 12/01/20313.38%31,806,819$31.8M
7—Cash & Other-0.69%-6,500,826$-6500826

Detailed Returns

PeriodReturnETF
1D
-0.24%
1W
-1.74%
1M
+0.84%
3M
-9.35%
6M
-2.90%
YTD
-6.34%
1Y
-17.90%
3Y
-37.98%
5Y
-37.98%

Moving Averages

20-Day MA

$29.23

Below 20-Day MA
50-Day MA

$29.77

Below 50-Day MA
200-Day MA

$30.80

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.60

Current Price

$28.80

52-Week Low

$26.85

$26.85$36.60

Current Yield

48.92%

Annual Dividend

$0.7786

Frequency

52x/year

Last Ex-Date

Jul 30, 2026

Dividend History

Ex-DateAmountPay Date
Jul 30, 2026$0.1367Jul 31, 2026
Jul 23, 2026$0.2302Jul 24, 2026
Jul 16, 2026$0.2089Jul 17, 2026
Jul 9, 2026$0.2028Jul 10, 2026
Jul 1, 2026$0.2429Jul 2, 2026
Jun 25, 2026$0.2365Jun 26, 2026
Jun 17, 2026$0.1250Jun 18, 2026
Jun 17, 2026$0.1247Jun 18, 2026
Jun 11, 2026$0.1514Jun 12, 2026
Jun 11, 2026$0.1514Jun 12, 2026
Jun 4, 2026$0.2375Jun 5, 2026
Jun 4, 2026$0.2375Jun 5, 2026
May 28, 2026$0.2828May 29, 2026
May 28, 2026$0.2828May 29, 2026
May 21, 2026$0.1723May 22, 2026
May 21, 2026$0.1723May 22, 2026
May 14, 2026$0.2104May 15, 2026
May 14, 2026$0.2104May 15, 2026
May 7, 2026$0.1661May 8, 2026
May 7, 2026$0.1661May 8, 2026

Dividend Payments Over Time

Category Comparison

MetricQDTECash & Others(1019 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.97%0.62%0.72%
AUM$941.2M$2.98B$1.38B
Dividend Yield48.92%9.29%16.09%
Avg Volume454.0K843.5K235.5K
Holdings639969
Performance
1-Month Return+0.52%+1.52%+2.18%
6-Month Return+1.16%+4.85%+1.35%
YTD Return-6.39%+5.87%-1.57%
1-Year Return-17.40%+3.99%-2.61%

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