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Roundhill Innovation-100 0DTE Covered Call Strategy ETF company logo
Roundhill Innovation-100 0DTE Covered Call Strategy ETF logo

QDTE Stock

Profile

ETF profile for Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
MetricValue
NameRoundhill Innovation-100 0DTE Covered Call Strategy ETF
Assets Under Management$958M
Expense Ratio0.97%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value36K USD
Websiteroundhillinvestments.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

QDTE Top 30 Holdings
NameTickerWeight
NDX 06/18/2026 2177 C
4NDX 260618C0217700022.67%
NDX 12/19/2025 2416.81 C
4NDX 251219C0241681018.05%
NDX 09/18/2026 2250 C
4NDX 260918C0225000017.45%
NDX 12/18/2026 2450.1 C
4NDX 261218C0245010017.04%
NDX 03/20/2026 1947.25 C
4NDX 260320C0194725016.42%
Roundhill Weekly T-Bill ETF
WEEK5.00%
First American Government Obligations Fund 12/01/2031
FGXXX3.33%
Cash & Other
Cash&Other0.04%

Chart

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Series
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Roundhill Innovation-100 0DTE Covered Call Strategy ETF chart

Technical Indicators

QDTE Technical Indicators
MetricDateValue
Current Price$30.75
SMA 200$34.51
SMA 200 vs Price+12.24%
SMA 50$34.65
SMA 50 vs Price+12.69%
Beta0.99
ATR$0.61
14-Day RSI22.98
10-Day Volatility40.95%
1-Year Volatility22.89%

Dividends

QDTE Dividends
MetricDateValue
Last Paid$1.72
N/AN/A
TTM Dividend Yield48.66%
Dividend Per Share$14.96

Country Weights

QDTE Country Weightings
CountryWeight
United States5.05%

Data Sources & References

  1. QDTE Official Website www.roundhillinvestments.com/etf/qdte
  2. QDTE Profile on Yahoo Finance finance.yahoo.com/quote/QDTE

FAQ

  • Does QDTE pay dividends?

    Yes, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $1.72 per share. The last ex-dividend date was on December 31, 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 includes 8 holdings with the most weighted are NDX 06/18/2026 2177 C (22.67%), NDX 12/19/2025 2416.81 C (18.05%) and NDX 09/18/2026 2250 C (17.45%)

  • What is the current assets under management for QDTE?

    Assets under management of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is $958M

  • 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