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QDTE Stock

Profile

Name

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Assets under management

$958 million

Expense ratio

0.97%

Asset class

Equity

Domicile

US

Inception date

March 7, 2024

Net asset value

36K USD

Website

http://www.roundhillinvestments.com

Last ex-dividend date

October 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NDX 06/18/2026 2177 C(4NDX 260618C02177000)
22.67 %
NDX 12/19/2025 2416.81 C(4NDX 251219C02416810)
18.05 %
NDX 09/18/2026 2250 C(4NDX 260918C02250000)
17.45 %
NDX 12/18/2026 2450.1 C(4NDX 261218C02450100)
17.04 %
NDX 03/20/2026 1947.25 C(4NDX 260320C01947250)
16.42 %
Roundhill ETF Trust Roundhill W(WEEK)
5.00 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.33 %
Cash & Other(Cash&Other)
0.04 %

Price

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Current Price

$36.28
QDTE price is $36.28

30-Day Relative Volume

0.44
QDTE 30-day relative volume is 0.44

Price Performance

Price 1-Day Change

+0.53%
QDTE price is up +0.53% today

Price YTD Change

-9.35%
QDTE price is down -9.35% since January 1st

Price 1-Year Change

-12.98%
QDTE price is down -12.98% 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 -26.54% below its historical high of $49.39

Price 3-Year Low

$29.26
QDTE price is currently +23.99% above its 3-year low

Technical Indicators

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Beta

0.97
QDTE beta is 0.97

200-day SMA

$35.41
QDTE price is currently +2.46% above its 200-day simple moving average

50-day SMA

$35.39
QDTE price is currently +2.51% above its 50-day simple moving average

14-Day RSI

58.15
QDTE 14-day relative strength index is 58.15

Volume

0.44
QDTE 30-day relative volume is 0.44

ATR

$0.46
QDTE average true range is $0.46

10-day Historical Volatility

17.01%
QDTE 10-day historical volatility is 17.01%

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 October 30, 2025

TTM Dividend Per Share

$13.01
QDTE TTM dividend per share is $13.01

TTM Dividend Per Share 1-Year Change

+33.08%
QDTE TTM dividend per share is up +33.08% 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

35.87%
QDTE TTM dividend yield is 35.87%

TTM Dividend Yield 1-Year Change

+52.9%
QDTE TTM dividend yield is up +52.9% year-on-year

Top holdings

Name
Weight
NDX 06/18/2026 2177 C(4NDX 260618C02177000)
22.67 %
NDX 12/19/2025 2416.81 C(4NDX 251219C02416810)
18.05 %
NDX 09/18/2026 2250 C(4NDX 260918C02250000)
17.45 %
NDX 12/18/2026 2450.1 C(4NDX 261218C02450100)
17.04 %
NDX 03/20/2026 1947.25 C(4NDX 260320C01947250)
16.42 %
Roundhill ETF Trust Roundhill W(WEEK)
5.00 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.33 %
Cash & Other(Cash&Other)
0.04 %

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 October 30, 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
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