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QDTE Stock

Profile

Name

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Assets under management

$929 million

Expense ratio

0.97%

Asset class

Equity

Domicile

-

Inception date

March 7, 2024

Net asset value

35K USD

Website

http://www.roundhillinvestments.com

Last ex-dividend date

September 11, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NDX 12/19/2025 2416.81 C(4NDX 251219C02416810)
22.83 %
NDX 06/18/2026 2177 C(4NDX 260618C02177000)
21.68 %
NDX 09/19/2025 1850.1 C(4NDX 250919C01850100)
16.25 %
NDX 03/20/2026 1947.25 C(4NDX 260320C01947250)
15.72 %
NDX 09/18/2026 2250 C(4NDX 260918C02250000)
14.33 %
Roundhill ETF Trust Roundhill W(WEEK)
5.16 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.93 %
Cash & Other(Cash&Other)
0.10 %

Price

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Current Price

$35.53
QDTE price is $35.53

30-Day Relative Volume

1.10
QDTE 30-day relative volume is 1.10

Price Performance

Price Most recent change

-0.1%
QDTE price was down -0.1% on Sep 17, 2025

Price YTD change

-11.22%
QDTE price is down -11.22% since January 1st

Price 1-year change

-13.93%
QDTE price is down -13.93% year-on-year

Price 3-year change

-
QDTE price 3-year change is unknown

Price Range

Price All-time high

$49.39
QDTE price is currently -28.06% below its historical high of $49.39

Price 3-year low

$29.26
QDTE price is currently +21.43% above its 3-year low

Technical Indicators

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Beta

0.96
QDTE beta is 0.96

200-day SMA

$36.41
QDTE price is currently -2.43% below its 200-day simple moving average

50-day SMA

$35.26
QDTE price is currently +0.77% above its 50-day simple moving average

RSI

58.79
QDTE 14-day relative strength index is 58.79

Volume

1.10
QDTE 30-day relative volume is 1.10

ATR

$0.33
QDTE average true range is $0.33

10-day Historical Volatility

4.87%
QDTE 10-day historical volatility is 4.87%

Dividend

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Dividend per share

Last Paid Dividend

$0.20
QDTE last dividend was $0.20 per share, with an ex-dividend date of September 11, 2025

TTM Dividend per share

$13.23
QDTE TTM dividend per share is $13.23

TTM Dividend per share 1-Year Change

+63.16%
QDTE TTM dividend per share is up +63.16% 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

37.24%
QDTE TTM dividend yield is 37.24%

TTM Dividend yield 1-Year Change

+89.61%
QDTE TTM dividend yield is up +89.61% year-on-year

Top holdings

Name
Weight
NDX 12/19/2025 2416.81 C(4NDX 251219C02416810)
22.83 %
NDX 06/18/2026 2177 C(4NDX 260618C02177000)
21.68 %
NDX 09/19/2025 1850.1 C(4NDX 250919C01850100)
16.25 %
NDX 03/20/2026 1947.25 C(4NDX 260320C01947250)
15.72 %
NDX 09/18/2026 2250 C(4NDX 260918C02250000)
14.33 %
Roundhill ETF Trust Roundhill W(WEEK)
5.16 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.93 %
Cash & Other(Cash&Other)
0.10 %

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 $0.20 per share. The last ex-dividend date was on September 11, 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 8 holdings with the most weighted are NDX 12/19/2025 2416.81 C (22.83%), NDX 06/18/2026 2177 C (21.68%) and NDX 09/19/2025 1850.1 C (16.25%)

What is the current assets under management for QDTE?

Assets under management of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is $929M

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 0.97%

What is QDTE inception date?

Inception date of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is March 7, 2024
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