Roundhill Innovation-100 0DTE Covered Call Strategy ETF

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About QDTE

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.

Index-Tracked

What's in this fund

Top Holdings (179.49% of total assets)

As of October 20, 2025

NameSymbol% Assets

Ndx 06/18/2026 2177 C—41.33%

Ndx 12/19/2025 2416.81 C—36.44%

Ndx 09/18/2026 2250 C—33.11%

Ndx 12/18/2026 2450.1 C—33.06%

Ndx 03/20/2026 1947.25 C—27.95%

Roundhill Weekly T-Bill ETF—5.06%

First American Government Obligs X—2.54%

QDTE Key Statistics

AUM

934.09M

AUM934.09M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.65

30-Day yield-0.65

Average volume

1.19M

Average volume1.19M

High today

$35.20

High today$35.20

Low today

$34.84

Low today$34.84

Open price

$34.91

Open price$34.91

Volume

591.42K

Volume591.42K

52 Week high

$43.86

52 Week high$43.86

52 Week low

$29.26

52 Week low$29.26

Expense ratio

0.97

Expense ratio0.97

View Prospectus and Reports