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
$29.29Day Range
$28.66$28.93
52-Week Range
$29.15$36.83
Avg Volume
552.1KDividend Yield
48.92%Expense Ratio
0.97%AUM
$861.0MShares Outstanding
29.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 94.43% |
| Financial Services | 5.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.35% |
| United States | 5.65% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- 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.
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4NDX 260618C02177000 | NDX 06/18/2026 2177 C | 24.35% | 92 | $209.7M |
| 2 | 4NDX 270319C02510150 | NDX 03/19/2027 2510.15 C | 23.48% | 90 | $202.2M |
| 3 | 4NDX 261218C02450100 | NDX 12/18/2026 2450.1 C | 23.28% | 89 | $200.5M |
| 4 | 4NDX 260918C02250000 | NDX 09/18/2026 2250 C | 18.74% | 71 | $161.4M |
| 5 | WEEK | Roundhill Weekly T-Bill ETF | 5.57% | 479558 | $48.0M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.23% | 27853072 | $27.9M |
| 7 | 4NDX 260320C01947250 | NDX 03/20/2026 1947.25 C | 1.34% | 5 | $11.5M |
| 8 | — | Cash & Other | 0.01% | 72415 | $72K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$30.47
Below 50-Day MA200-Day MA
$33.89
Below 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2025 | $0.2025 | Dec 19, 2025 |
| Dec 11, 2025 | $0.2019 | Dec 12, 2025 |
| Dec 4, 2025 | $0.3849 | Dec 5, 2025 |
| Nov 26, 2025 | $0.2340 | Nov 28, 2025 |
| Nov 20, 2025 | $0.2246 | Nov 21, 2025 |
| Nov 13, 2025 | $0.2230 | Nov 14, 2025 |
| Nov 6, 2025 | $0.2047 | Nov 7, 2025 |
| Oct 30, 2025 | $0.2358 | Oct 31, 2025 |
| Oct 23, 2025 | $0.1982 | Oct 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QDTE | Cash & Others(1031 ETFs) | Cash & Others(164 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.61% | 0.57% |
| AUM | $861.0M | $2.64B | $1.98B |
| Dividend Yield | 48.92% | 9.23% | 7.81% |
| Avg Volume | 552.1K | 1.9M | 537.7K |
| Holdings | 6 | 386 | 424 |
| 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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