Innovation-100 0DTE Cover...

CBOE: QDTE · Real-Time Price · USD
35.20
-0.30 (-0.85%)
At close: Aug 19, 2025, 11:03 AM
-0.85%
Bid 35.2
Market Cap 824.57M
AUM 854.16M
NAV 35.55
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 23.43M
Inception Date Mar 6, 2024
Ask 35.21
Volume 406.71K
Open 35.47
Previous Close 35.50
Day's Range 35.13 - 35.48
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 6, 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 24.04%
Ndx 06/18/2026 2177 ... 4NDX 260618C02177000 22.83%
Ndx 09/19/2025 1850.... 4NDX 250919C01850100 22.41%
Ndx 03/20/2026 1947.... 4NDX 260320C01947250 16.55%
Roundhill Weekly T-b... WEEK 5.57%
Ndx 09/18/2026 2250 ... 4NDX 260918C02250000 5.44%
First American Gover... FGXXX 2.03%
Cash & Other Cash&Other 1.14%
View More Holdings

Dividends Dividend Yield 38.91%

Ex-Dividend Amount Payment Date
Aug 14, 2025 $0.2329 Aug 15, 2025
Aug 7, 2025 $0.2387 Aug 8, 2025
Jul 31, 2025 $0.2379 Aug 1, 2025
Jul 24, 2025 $0.2367 Jul 25, 2025
Jul 17, 2025 $0.2387 Jul 18, 2025
Full Dividend History