QDTE

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETFRoundhill Investments
$28.72-0.57 (-1.95%)Close
AUM$861.0M
Expense Ratio0.97%
NAV$29.31
Holdings6
InceptionMar 7, 2024

Price Chart

Key Statistics

Previous Close

$29.29

Day Range

$28.66$28.93

52-Week Range

$29.15$36.83

Avg Volume

552.1K

Dividend Yield

48.92%

Expense Ratio

0.97%

AUM

$861.0M

Shares Outstanding

29.7M

Sector Breakdown

SectorWeight %
Cash & Others94.43%
Financial Services5.57%

Country Allocation

CountryWeight %
Other94.35%
United States5.65%

Fund Information

Subcategory
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.

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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 $861.0M 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 260618C02177000NDX 06/18/2026 2177 C24.35%92$209.7M
24NDX 270319C02510150NDX 03/19/2027 2510.15 C23.48%90$202.2M
34NDX 261218C02450100NDX 12/18/2026 2450.1 C23.28%89$200.5M
44NDX 260918C02250000NDX 09/18/2026 2250 C18.74%71$161.4M
5WEEKRoundhill Weekly T-Bill ETF5.57%479558$48.0M
6FGXXXFirst American Government Obligations Fund 12/01/20313.23%27853072$27.9M
74NDX 260320C01947250NDX 03/20/2026 1947.25 C1.34%5$11.5M
8Cash & Other0.01%72415$72K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.95%
1W
-1.91%
1M
-2.76%
3M
-14.73%
6M
-17.67%
YTD
-4.75%
1Y
-17.96%
3Y
-36.93%
5Y
-36.93%

Moving Averages

20-Day MA

$29.63

Below 20-Day MA
50-Day MA

$30.47

Below 50-Day MA
200-Day MA

$33.89

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.83

Current Price

$28.72

52-Week Low

$29.15

$29.15$36.83

Current Yield

48.92%

Annual Dividend

$0.8268

Frequency

52x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
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
Dec 4, 2025$0.3849Dec 5, 2025
Nov 26, 2025$0.2340Nov 28, 2025
Nov 20, 2025$0.2246Nov 21, 2025
Nov 13, 2025$0.2230Nov 14, 2025
Nov 6, 2025$0.2047Nov 7, 2025
Oct 30, 2025$0.2358Oct 31, 2025
Oct 23, 2025$0.1982Oct 24, 2025

Dividend Payments Over Time

Category Comparison

MetricQDTECash & Others(1031 ETFs)Cash & Others(164 ETFs)
Fund Info
Expense Ratio0.97%0.61%0.57%
AUM$861.0M$2.64B$1.98B
Dividend Yield48.92%9.23%7.81%
Avg Volume552.1K1.9M537.7K
Holdings6386424
Performance
1-Month Return-2.85%-0.30%+0.20%
6-Month Return-16.55%-1.06%-3.03%
YTD Return-5.03%+0.13%-0.31%
1-Year Return-16.98%+2.38%-1.19%

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