QDTE — Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (ticker: QDTE) is a equity ETF issued by Roundhill Investments tracking ACTIVE - No Index. It was launched on 2024-03-07.
Live Price$30.46
Change-0.94%
AUM$886.23M
Expense Ratio0.01%
Avg Volume638,123.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.85% |
| 1 Week | -4.15% |
| 1 Month | -2.13% |
| 3 Months | 5.49% |
| 6 Months | -12.34% |
| YTD | -0.29% |
| 1 Year | 0.49% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NDX 03/21/2025 1696.69 C | N/A | 72.17% |
| 2 | NDX 03/21/2025 1696.69 C | N/A | 72.17% |
| 3 | NDX 06/20/2025 1888 C | N/A | 59.38% |
| 4 | NDX 06/20/2025 1888 C | N/A | 59.38% |
| 5 | NDX 06/20/2025 1888 C | N/A | 59.38% |
| 6 | NDX 06/20/2025 1888 C | N/A | 59.38% |
| 7 | NDX 06/20/2025 1888 C | N/A | 59.38% |
| 8 | NDX 06/20/2025 1888 C | N/A | 52.48% |
| 9 | NDX 06/20/2025 1888 C | N/A | 52.48% |
| 10 | NDX 06/20/2025 1888 C | N/A | 52.48% |
Fund Profile
| Issuer | Roundhill Investments |
|---|---|
| Brand | Roundhill |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-03-07 |
| Tax on Distributions | Return of Capital |
Quick Facts
| Ticker | QDTE |
|---|---|
| Full Name | Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
| Issuer | Roundhill Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $886.23M |
| Inception | 2024-03-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QDTE track?
QDTE (Roundhill Innovation-100 0DTE Covered Call Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of QDTE?
QDTE has an expense ratio of 0.01% per year.
What is the AUM of QDTE?
QDTE has approximately $886.23M in assets under management.
Does QDTE pay a dividend?
QDTE distributes income according to its prospectus (Return of Capital tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QDTE?
QDTE is issued by Roundhill Investments under the Roundhill brand, launched on 2024-03-07.
Open the interactive QDTE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.