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Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)

NYSE
Currency in USD
35.36
-0.01(-0.03%)
Closed·
After Hours
35.56+0.20(+0.57%)
·
High dividend Yield
Day's Range
35.2935.48
52 wk Range
29.2644.80

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
35.37
Price Open
35.44
Volume
1,006,584
Average Vol. (3m)
519,077
1-Year Change
-19.76%
Day’s Range
35.29-35.48
52-Week Range
29.26-44.80
Market Cap
-
Expense Ratio
0.97%
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Roundhill Innovation-100 0DTE Covered Call Strategy ETF News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0501,1071,142---
Fund Return+4.96%+10.74%+14.24%---
Rank in Category795732---
Percentile Rank473628---

Holdings

Ndx 12/19/2025 2416.81 C

-48.61%--98

Ndx 06/18/2026 2177 C

-46.61%--92

Ndx 09/19/2025 1850.1 C

-43.78%--89

Ndx 03/20/2026 1947.25 C

-31.40%--66

Roundhill Weekly T-Bill ETF

-5.99%--479,558

Ndx 09/18/2026 2250 C

-1.54%--3

Roundhill Innovation-100 0DTE Covered Call Strategy ETF Company Profile

Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. It is co-managed by Exchange Traded Concepts, LLC. The fund invests in equity and fixed income markets of global region. For its equity portion, the fund invests through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in short-term U.S. treasury securities and money market securities. Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF was formed on March 7, 2024 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

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FAQ

How is the performance of QDTE?

As of 20 Jul 2025, QDTE is trading at a price of 35.36, with a previous close of 35.37. The stock has fluctuated within a day range of 35.29 to 35.48, while its 52-week range spans from 29.26 to 44.80.

What is the current price of QDTE?

The QDTE stock price today is 35.36.

Does QDTE Pay Dividends? What’s The Current Dividend Yield?

The Roundhill N-100 0DTE Covered Call Strategy dividend yield is 41.46%.

From a Technical Analysis Perspective, Is QDTE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the QDTE market cap?

The market cap for QDTE is 778.27M.
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