QDTE
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF
QDTE | CBOE
$26.95
-$1.02 (-3.65%)
At close: Oct 30, 2026, 4:00 PM ET
-3.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 873.78M
AVG Volume 641.95K
AUM 896.1M
NAV 29.86
1D Range
26.68 27.29
52W Range
26.68 36.28
About QDTE
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a pioneering investment vehicle. It distinguishes itself as the inaugural ETF to leverage zero days to expiry (0DTE) options when ...
Asset Class Equity
Holdings 6
Inception Date Mar 7, 2024
Expense Ratio 0.97%
Domicile United States
ISIN US77926X3044
Provider Other
Website Fund Home Page
Top Holdings
98.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ndx 03/19/2027 2510.... | 4NDX 270319C02510150 | 27.44% |
| 4ndx US 12/18/26 C24... | 4NDX 261218C02450100 | 26.58% |
| 4ndx US 09/18/26 C22... | 4NDX 260918C02250000 | 21.37% |
| Ndx 06/11/2027 3059.... | 4NDX 270611C03059420 | 17.27% |
| Roundhill Weekly T-b... | WEEK | 5.34% |
Dividends
Yield 45.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1462 | Oct 30, 26 |
| Oct 22, 26 | $0.1134 | Oct 23, 26 |
| Oct 15, 26 | $0.1292 | Oct 16, 26 |
| Oct 8, 26 | $0.1128 | Oct 9, 26 |
| Oct 1, 26 | $0.1110 | Oct 2, 26 |
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