Innovation-100 0DTE Cover... (QDTE)
AMEX: QDTE
· Real-Time Price · USD
35.13
-0.10 (-0.28%)
At close: Jul 02, 2025, 3:59 PM
35.10
-0.09%
After-hours: Jul 02, 2025, 07:58 PM EDT
-0.28% (1D)
Bid | 35.1 |
Market Cap | 760.52M |
AUM | 774.74M |
NAV | 35.23 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 21.65M |
Inception Date | Mar 6, 2024 |
Ask | 35.44 |
Volume | 539.07K |
Open | 34.97 |
Previous Close | 35.23 |
Day's Range | 34.96 - 35.15 |
52-Week Range | 29.26 - 46.57 |
Holdings | 0 |
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 AMEX
Top 10 Holdings 99.73% of assets
Name | Symbol | Weight |
---|---|---|
Ndx 06/20/2025 1888 ... | 4NDX 250620C01888000 | 41.24% |
Ndx 09/19/2025 1850.... | 4NDX 250919C01850100 | 31.07% |
Ndx 03/21/2025 1696.... | 4NDX 250321C01696690 | 17.42% |
First American Gover... | FGXXX | 7.82% |
Ndx 12/19/2025 2416.... | 4NDX 251219C02416810 | 2.18% |
Dividends Dividend Yield 43.69%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 26, 2025 | $0.2466 | Jun 27, 2025 |
Jun 18, 2025 | $0.2047 | Jun 20, 2025 |
Jun 12, 2025 | $0.1458 | Jun 13, 2025 |
Jun 5, 2025 | $0.2077 | Jun 6, 2025 |
May 29, 2025 | $0.2150 | May 30, 2025 |