Profile
Name
Roundhill Innovation-100 0DTE Covered Call Strategy ETFAssets under management
$156 millionExpense ratio
0.95%Asset class
EquityDomicile
-Inception date
January 23, 2024Net asset value
41K USDWebsite
-Last ex-dividend date
April 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
41.24 %
31.07 %
17.42 %
7.82 %
2.18 %
0.27 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
41.24 %
31.07 %
17.42 %
7.82 %
2.18 %
0.27 %
Analyst ratings
FAQ
- Does QDTE pay dividends?
- What stocks are in QDTE?
- What is the current assets under management for QDTE?
- What is QDTE average volume?
- What is QDTE expense ratio?
- What is QDTE inception date?
Does QDTE pay dividends?
Yes, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF does pays dividends, with
the most recent payment being
$0.21
per share. The last ex-dividend date was on April 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QDTE?
As of today, Roundhill Innovation-100 0DTE Covered Call Strategy ETF inlcudes 6 holdings
with the most weighted are NDX 06/20/2025 1888 C (41.24%), NDX 09/19/2025 1850.1 C (31.07%) and NDX 03/21/2025 1696.69 C (17.42%)
What is the current assets under management for QDTE?
Assets under management of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is $156M
What is QDTE average volume?
Average volume of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is $129K
What is QDTE expense ratio?
Expense ratio of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is 0.95%
What is QDTE inception date?
Inception date of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is January 23, 2024