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QDTE ETF

Profile

Name

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Assets under management

$156 million

Expense ratio

0.95%

Asset class

Equity

Domicile

-

Inception date

January 23, 2024

Net asset value

41K USD

Website

-

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NDX 06/20/2025 1888 C(4NDX 250620C01888000)
41.24 %
NDX 09/19/2025 1850.1 C(4NDX 250919C01850100)
31.07 %
NDX 03/21/2025 1696.69 C(4NDX 250321C01696690)
17.42 %
First American Government Obligations Fund 12/01/2031(FGXXX)
7.82 %
NDX 12/19/2025 2416.81 C(4NDX 251219C02416810)
2.18 %
Cash & Other(Cash&Other)
0.27 %

Price

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Current Price

$32.99
QDTE price is $32.99

Price All-time High

$47.40
QDTE price is currently -30.40% below its historical high of $47.40

Price Most Recent Change

-2.68%
QDTE price was down -2.68% on Apr 3, 2025

Price YTD Change

-17.89%
QDTE price is down -17.89% since January 1st

Price 1-year Change

-27.26%
QDTE price is down -27.26% year-on-year

Price 3-year Change

-
QDTE price 3-year change is unknown

Technical Indicators

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Beta

1.24
QDTE beta is 1.24

200-day SMA

$41.44
QDTE price is currently -20.40% below its 200-day simple moving average

50-day SMA

$37.84
QDTE price is currently -12.82% below its 50-day simple moving average

RSI

28.80
QDTE 14-day relative strength index is 28.80

Volume

1.14
QDTE 30-day relative volume is 1.14

ATR

$0.86
QDTE average true range is $0.86

10-day Historical Volatility

36.76%
QDTE 10-day historical volatility is 36.76%

Dividend

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Dividend per share

Last Paid Dividend

$0.24
QDTE last dividend was $0.24 per share, with an ex-dividend date of March 27, 2025

TTM Dividend Per Share

$15.29
QDTE TTM dividend per share is $15.29

TTM Dividend Per Share 1-Year Change

+2095.52%
QDTE TTM dividend per share is up +2095.52% year-on-year

TTM Dividend Per Share 3-Year Change

-
QDTE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

46.33%
QDTE TTM dividend yield is 46.33%

TTM Dividend Yield 1-Year Change

+2908.44%
QDTE TTM dividend yield is up +2908.44% year-on-year

Top holdings

Name
Weight
NDX 06/20/2025 1888 C(4NDX 250620C01888000)
41.24 %
NDX 09/19/2025 1850.1 C(4NDX 250919C01850100)
31.07 %
NDX 03/21/2025 1696.69 C(4NDX 250321C01696690)
17.42 %
First American Government Obligations Fund 12/01/2031(FGXXX)
7.82 %
NDX 12/19/2025 2416.81 C(4NDX 251219C02416810)
2.18 %
Cash & Other(Cash&Other)
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 $0.24 per share. The last ex-dividend date was on March 27, 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
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