Innovation-100 0DTE Cover... (QDTE)
CBOE: QDTE
· Real-Time Price · USD
35.20
-0.30 (-0.85%)
At close: Aug 19, 2025, 11:03 AM
-0.85% (1D)
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
Website Fund Home Page
Exchange CBOE
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% |
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 |

2 weeks 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...