QDTE logo

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 27, 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

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$37.91
QDTE price is $37.91

Price All-time High

$47.40
QDTE price is currently -20.02% below its historical high of $47.40

Price Today Change

+0.03%
QDTE price is up +0.03% today

Price YTD Change

-5.65%
QDTE price is down -5.65% since January 1st

Price 1-Year Change

-
QDTE price 1-year change is unknown

Price 3-Year Change

-
QDTE price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.23
QDTE beta is 1.23

200-day SMA

$42.52
QDTE price is currently -10.85% below its 200-day simple moving average

14-day RSI

31.26
QDTE 14-day relative strength index is 31.26

30-day Relative Volume

1.35
QDTE 30-day relative volume is 1.35

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.26
QDTE last dividend was $0.26 per share, with an ex-dividend date of February 27, 2025

TTM Dividend Per Share

$14.90
QDTE TTM dividend per share is $14.90

TTM Dividend Per Share 1-Year Change

-
QDTE TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
QDTE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

39.31%
QDTE TTM dividend yield is 39.31%

TTM Dividend Yield 1-Year Change

-
QDTE TTM dividend yield 1-year change is unknown

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 $0.26 per share. The last ex-dividend date was on February 27, 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