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QDTE Overview

Profile

Name:

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Assets under management:

$156 M

Expense ratio:

0.95%

Inception date:

January 23, 2024

Website:

-

Last ex-dividend date:

February 20, 2025

Next ex-dividend date:

N/A

Description:

QDTE ETF is an exchange-traded fund that focuses on high-quality, dividend-paying companies. It aims to provide investors with income and potential capital appreciation by investing in a diversified portfolio of stocks. This fund is suitable for those seeking steady returns and lower risk in their investments.

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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Dividend yield

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

  • What is QDTE?
  • 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?

What is QDTE?

QDTE ETF is an exchange-traded fund that focuses on high-quality, dividend-paying companies. It aims to provide investors with income and potential capital appreciation by investing in a diversified portfolio of stocks. This fund is suitable for those seeking steady returns and lower risk in their investments.

Does QDTE pay dividends?

Yes, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on February 20, 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 $156 M

What is QDTE average volume?

Average volume of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is $129 K

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