QDTE 35.59 ▲ 0.59% - Fund Analysis & Holdings - Stocknear

Roundhill Investments - I...

CBOE: QDTE · Real-Time Price · USD
35.59
0.21 (0.59%)
At close: Sep 29, 2025, 3:59 PM
0.59%
Bid 35.59
Market Cap 891.87M
AUM 959.13M
NAV 35.38
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 25.06M
Inception Date Mar 7, 2024
Ask 35.6
Volume 806,283
Open 35.55
Previous Close 35.38
Day's Range 35.52 - 35.72
52-Week Range 29.26 - 43.86
Holdings 6
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 7, 2024
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Ndx 12/19/2025 2416.... 4NDX 251219C02416810 23.10%
Ndx 06/18/2026 2177 ... 4NDX 260618C02177000 21.95%
Ndx 09/19/2025 1850.... 4NDX 250919C01850100 19.85%
Ndx 03/20/2026 1947.... 4NDX 260320C01947250 15.91%
Ndx 09/18/2026 2250 ... 4NDX 260918C02250000 9.75%
Roundhill Weekly T-b... WEEK 5.38%
First American Gover... FGXXX 3.15%
Cash & Other Cash&Other 0.92%
View More Holdings

Dividends Dividend Yield 36.82%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.2036 Sep 26, 2025
Sep 18, 2025 $0.2006 Sep 19, 2025
Sep 11, 2025 $0.2004 Sep 12, 2025
Sep 4, 2025 $0.2861 Sep 5, 2025
Aug 28, 2025 $0.2045 Aug 29, 2025
Full Dividend History