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
Index-Tracked
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

Top Holdings (178.45% of total assets)

As of December 12, 2025
NameSymbol% Assets
Ndx 06/18/2026 2177 C41.54%
Ndx 12/18/2026 2450.1 C37.93%
Ndx 09/18/2026 2250 C33.26%
Ndx 12/19/2025 2416.81 C28.63%
Ndx 03/20/2026 1947.25 C28.10%
Roundhill Weekly T-Bill ETFWEEK5.08%
First American Government Obligs X3.91%

QDTE Key Statistics

AUM
939.61M
AUM939.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.31
30-Day yield7.31
Average volume
819.95K
Average volume819.95K
High today
$34.32
High today$34.32
Low today
$33.82
Low today$33.82
Open price
$34.03
Open price$34.03
Volume
732.04K
Volume732.04K
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

Stock Snapshot

As of today, Roundhill Innovation-100 0DTE Covered Call Strategy ETF(QDTE) shares are valued at $34.26. The company's market cap stands at 941.33M.

As of 2025-12-16, Roundhill Innovation-100 0DTE Covered Call Strategy ETF(QDTE) stock has fluctuated between $33.82 and $34.32. The current price stands at $34.26, placing the stock +1.3% above today's low and -0.2% off the high.

Roundhill Innovation-100 0DTE Covered Call Strategy ETF(QDTE) shares are trading with a volume of 732.04K, against a daily average of 819.95K.

During the past year, Roundhill Innovation-100 0DTE Covered Call Strategy ETF(QDTE) stock moved between $29.26 at its lowest and $43.86 at its peak.

During the past year, Roundhill Innovation-100 0DTE Covered Call Strategy ETF(QDTE) stock moved between $29.26 at its lowest and $43.86 at its peak.

Average Annual Return

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.