QDTE
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETFRoundhill Investments$30.72+0.22 (+0.72%)Price Chart
Key Statistics
Previous Close
$30.50Day Range
52-Week Range
Avg Volume
755.4KDividend Yield
48.92%Expense Ratio
0.97%AUM
$864.9MShares Outstanding
27.8METF 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 | 94.34% |
| Financial Services | 5.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.58% |
| United States | 5.41% |
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 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 $864.9M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4NDX 270319C02510150 | NDX 03/19/2027 2510.15 C | 28.04% | 92 | $248.0M |
| 2 | 4NDX 261218C02450100 | NDX 12/18/2026 2450.1 C | 27.17% | 89 | $240.2M |
| 3 | 4NDX 260918C02250000 | NDX 09/18/2026 2250 C | 21.83% | 71 | $193.1M |
| 4 | 4NDX 260618C02177000 | NDX 06/18/2026 2177 C | 12.65% | 41 | $111.8M |
| 5 | WEEK | Roundhill Weekly T-Bill ETF | 5.42% | 479,558 | $48.0M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.62% | 23,203,942 | $23.2M |
| 7 | — | Cash & Other | 1.37% | -12,116,306 | $-12116306 |
| 8 | 4NDX 270611C03059420 | NDX 06/11/2027 3059.42 C | 0.90% | 3 | $7.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -0.03% | |
| 1M | -1.44% | |
| 3M | +6.55% | |
| 6M | -10.27% | |
| YTD | -0.03% | |
| 1Y | -11.46% | |
| 3Y | -33.81% | |
| 5Y | -33.81% |
Moving Averages
$31.27
Below 20-Day MA$30.37
Above 50-Day MA$32.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.60
Current Price
$30.72
52-Week Low
$26.85
Current Yield
48.92%
Annual Dividend
$0.5850
Frequency
52x/year
Last Ex-Date
May 7, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 7, 2026 | $0.1661 | May 8, 2026 |
| Apr 30, 2026 | $0.1570 | May 1, 2026 |
| Apr 23, 2026 | $0.1630 | Apr 24, 2026 |
| Apr 16, 2026 | $0.0989 | Apr 17, 2026 |
| Apr 9, 2026 | $0.1037 | Apr 10, 2026 |
| Apr 1, 2026 | $0.1590 | Apr 2, 2026 |
| Mar 26, 2026 | $0.1134 | Mar 27, 2026 |
| Mar 19, 2026 | $0.1248 | Mar 20, 2026 |
| Mar 12, 2026 | $0.1868 | Mar 13, 2026 |
| Mar 5, 2026 | $0.1952 | Mar 6, 2026 |
| Feb 26, 2026 | $0.2215 | Feb 27, 2026 |
| Feb 19, 2026 | $0.2700 | Feb 20, 2026 |
| Feb 12, 2026 | $0.1401 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0727 | Feb 6, 2026 |
| Jan 29, 2026 | $0.0988 | Jan 30, 2026 |
| Jan 22, 2026 | $0.1773 | Jan 23, 2026 |
| Jan 15, 2026 | $0.1184 | Jan 16, 2026 |
| Jan 8, 2026 | $0.1584 | Jan 9, 2026 |
| Dec 31, 2025 | $1.7210 | Jan 2, 2026 |
| Dec 24, 2025 | $1.9151 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QDTE | Cash & Others(1004 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.59% | 0.72% |
| AUM | $864.9M | $2.70B | $1.29B |
| Dividend Yield | 48.92% | 9.48% | 16.09% |
| Avg Volume | 755.4K | 2.0M | 341.9K |
| Holdings | 6 | 334 | 70 |
| Performance | |||
| 1-Month Return | -2.54% | +0.06% | -2.14% |
| 6-Month Return | -12.92% | -0.30% | -4.54% |
| YTD Return | -0.32% | +2.40% | -1.61% |
| 1-Year Return | -11.44% | +3.99% | -1.24% |
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