Roundhill Innovation-100 0DTE Covered Call Strategy ETF
QDTE
Closed
$30.48
Closed
-(-)
At close
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About
QDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. QDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index.
Company
Roundhill
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US77926X3044
Website
Key stats
Open
$30.31
Volume
652.67K
AUM
$904.95M
Prev. close
$30.39
Expense ratio
0.97%
P/E
0.00
$30.14
Day’s Range
$30.52
$26.75
52W Range
$32.28
What’s in the fund
6
Total holdings
NDX 03/19/2027 2510.15 C
27.25%
4NDX US 12/18/26 C2450.1 FLX
26.40%
4NDX US 09/18/26 C2250 FLX
21.21%
NDX 06/11/2027 3059.42 C
17.14%
Roundhill Weekly T-Bill ETF
5.22%
NDXP US 07/09/26 C29770
0.00%
Returns
Performance
_
Difference
_
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.24
Div. Yield
0.80%
Div. Growth YoY
-89.26%
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