Roundhill Investments - I... (QDTE)
CBOE: QDTE
· Real-Time Price · USD
34.98
0.18 (0.53%)
At close: Sep 08, 2025, 3:00 PM
0.53% (1D)
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
Website Fund Home Page
Exchange CBOE
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% |
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 |

1 month ago · seekingalpha.com
QDTE: You Either Love It Or Hate It, But Either Way, You ReinvestLet's not kid ourselves: QDTE is “a mousetrap, a fund that distributes the same capital you invest”. I often hear that from my colleagues in bank asset management; maybe they just don't get what optio...