QDTE 34.98 ▲ 0.53% - Fund Analysis & Holdings - Stocknear

Roundhill Investments - I...

CBOE: QDTE · Real-Time Price · USD
34.98
0.18 (0.53%)
At close: Sep 08, 2025, 3:00 PM
0.53%
Bid 34.96
Market Cap 888.98M
AUM 910.56M
NAV 34.77
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 25.41M
Inception Date Mar 7, 2024
Ask 34.99
Volume 1.13M
Open 34.96
Previous Close 34.80
Day's Range 34.92 - 35.10
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 38.77%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.2861 Sep 5, 2025
Aug 28, 2025 $0.2045 Aug 29, 2025
Aug 21, 2025 $0.2392 Aug 22, 2025
Aug 14, 2025 $0.2329 Aug 15, 2025
Aug 7, 2025 $0.2387 Aug 8, 2025
Full Dividend History