Innovation-100 0DTE Cover...

AMEX: QDTE · Real-Time Price · USD
35.13
-0.10 (-0.28%)
At close: Jul 02, 2025, 3:59 PM
35.10
-0.09%
After-hours: Jul 02, 2025, 07:58 PM EDT
-0.28%
Bid 35.1
Market Cap 760.52M
AUM 774.74M
NAV 35.23
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 21.65M
Inception Date Mar 6, 2024
Ask 35.44
Volume 539.07K
Open 34.97
Previous Close 35.23
Day's Range 34.96 - 35.15
52-Week Range 29.26 - 46.57
Holdings 0
Expense Ratio 0.97%

About QDTE

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (“QDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on an innovation index (the "Innovation-100 Index" as defined in the Fund Prospectus). QDTE seeks to provide overnight exposure to the Innovation-100 Index and generate income each morning by selling out-of-the-money 0DTE calls on the Index. QDTE is an actively-managed ETF.

Asset Class Equity
Ticker Symbol QDTE
Inception Date Mar 6, 2024
Provider Other
Exchange AMEX

Top 10 Holdings 99.73% of assets

Name Symbol Weight
Ndx 06/20/2025 1888 ... 4NDX 250620C01888000 41.24%
Ndx 09/19/2025 1850.... 4NDX 250919C01850100 31.07%
Ndx 03/21/2025 1696.... 4NDX 250321C01696690 17.42%
First American Gover... FGXXX 7.82%
Ndx 12/19/2025 2416.... 4NDX 251219C02416810 2.18%
View More Holdings

Dividends Dividend Yield 43.69%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.2466 Jun 27, 2025
Jun 18, 2025 $0.2047 Jun 20, 2025
Jun 12, 2025 $0.1458 Jun 13, 2025
Jun 5, 2025 $0.2077 Jun 6, 2025
May 29, 2025 $0.2150 May 30, 2025
Full Dividend History