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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
10
Number of holdings10
Inception Date
Mar 6, 2024
Inception DateMar 6, 2024

What's in this fund

Sectors

As of June 18, 2026
Technology58.53%
Communication Services14.25%
Consumer Cyclical11.41%
Consumer Defensive6.42%
Healthcare3.70%
Industrials2.80%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%

Top Holdings (171.25% of total assets)

As of June 18, 2026
NameSymbol% Assets
Option On Nasdaq 100 Mar2752.44%
4NDX US 12/18/26 C2450.1 FLX50.30%
4NDX US 09/18/26 C2250 FLX39.65%
4NDX US 06/18/26 C2177 FLX19.44%
Roundhill Weekly T-Bill ETFWEEK5.42%
First American Government Obligs X2.14%
Option On Nasdaq 100 Jun271.86%

QDTE Key Statistics

AUM
881.87M
AUM881.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.64
30-Day yield-0.64
Average volume
778.01K
Average volume778.01K
High today
$31.43
High today$31.43
Low today
$30.44
Low today$30.44
Open price
$30.59
Open price$30.59
Volume
1.02M
Volume1.02M
52 Week high
$36.60
52 Week high$36.60
52 Week low
$26.75
52 Week low$26.75
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

Roundhill Innovation-100 0DTE Covered Call Strategy ETF(QDTE) stock is priced at $30.57, giving the company a market capitalization of 855.78M.

During the trading session on 2026-06-23, Roundhill Innovation-100 0DTE Covered Call Strategy ETF(QDTE) shares reached a daily high of $31.43 and a low of $30.44. At a current price of $30.57, the stock is +0.4% higher than the low and still -2.7% under the high.

Trading volume for Roundhill Innovation-100 0DTE Covered Call Strategy ETF(QDTE) stock has reached 1.02M, versus its average volume of 778.01K.

Over the past 52 weeks, Roundhill Innovation-100 0DTE Covered Call Strategy ETF(QDTE) stock has traded between a high of $36.60 and a low of $26.75.

Over the past 52 weeks, Roundhill Innovation-100 0DTE Covered Call Strategy ETF(QDTE) stock has traded between a high of $36.60 and a low of $26.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.