Summary
- Current Price
- As of today, QDTE price is $27.36, down -1.12% on
- Current Price vs All-Time High
- QDTE price is currently -44.60% below its historical high of $49.39 set on
- Dividend Yield
- QDTE current TTM dividend yield is 50.84%
- Next Ex-Dividend
- As of today, the next dividend for QDTE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
| Assets Under Management | $849M |
| Expense Ratio | 0.97% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | roundhillinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4NDX 260618C02177000 | 24.10% | |
| 4NDX 270319C02510150 | 23.24% | |
| 4NDX 261218C02450100 | 23.04% | |
| 4NDX 260918C02250000 | 18.54% | |
| WEEK | 5.61% | |
| FGXXX | 3.17% | |
| 4NDX 260320C01947250 | 1.32% | |
| 0.98% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $27.36 | |
| $33.38 | ||
| SMA 200 vs Price | +22.01% | |
| $29.40 | ||
| SMA 50 vs Price | +7.44% | |
| 0.96 | ||
| $0.51 | ||
| 36.65 | ||
| 24.99% | ||
| 20.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.16 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 50.84% | |
| Dividend | $13.91 |
Country Weights
| Country | Weight |
|---|---|
| United States | 5.52% |
FAQ
Does QDTE pay dividends?
Yes, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 31, 2026, 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 includes 8 holdings with the most weighted are NDX 06/18/2026 2177 C (24.1%), NDX 03/19/2027 2510.15 C (23.24%) and NDX 12/18/2026 2450.1 C (23.04%)
What is the current assets under management for QDTE?
Assets under management of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is $849M
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
Data Sources & References
- QDTE Official Website www.roundhillinvestments.com/etf/qdte
- QDTE Profile on Yahoo Finance finance.yahoo.com/quote/QDTE