Roundhill Investments - I... (QDTE)
CBOE: QDTE
· Real-Time Price · USD
35.59
0.21 (0.59%)
At close: Sep 29, 2025, 3:59 PM
0.59% (1D)
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
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 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 |

2 months 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...