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Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQDTE
QDTE
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF
QDTE
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  3. Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETFQDTEETF
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF Logo

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF

ETF
🇺🇸QDTE•CBOE•Equity

Your view on QDTE

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF Logo

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF

ETFRoundhill Investments
🇺🇸QDTE•CBOE•Equity
AUM (USD)$947.43M
Expense Ratio0.97%
Holdings6

Sentiment

AUM (USD)

$947.43M

Expense Ratio

0.97%

Holdings

6

Sentiment

QDTE
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF
QDTE

Overview for Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 7, 2024
Domicile
US
Website
roundhillinvestments.com/etf/qdte
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 7, 2024
Domicile
US
Website
roundhillinvestments.com/etf/qdte
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 7, 2024
Domicile
US
Website
roundhillinvestments.com/etf/qdte

About this fund

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a pioneering investment vehicle. It distinguishes itself as the inaugural ETF to leverage zero days to expiry (0DTE) options when tracking an innovation-focused benchmark, specifically the 'Innovation-100 Index…

QDTE Stock Price

Key Facts

Equity

Expense Ratio

0.97%

AUM

$947.43M

Fund Details

NAV$28.68 USD
Holdings6
Average Volume592.9K
Inception DateMarch 7, 2024
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X3044
CUSIP77926X304
NAV CurrencyUSD

Expense Ratio

0.97%

Assets Under Management

$947.43M

NAV

$28.68 USD

Holdings

6

Average Volume

592.9K

Inception Date

March 7, 2024

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X3044

CUSIP

77926X304

NAV Currency

USD

Expense Ratio

0.97%

Assets Under Management

$947.43M

NAV

$28.68 USD

Holdings

6

Average Volume

592.9K

Inception Date

March 7, 2024

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X3044

CUSIP

77926X304

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QDTE?

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a Equity fund from Roundhill Investments, listed since 2024, with $947.4M in assets under management, a 0.97% expense ratio, a NAV of $28.68 USD.

What's in QDTE? Top 7 holdings

HoldingWeight
Qqq 11/19/2027 70.11 C 4QQQ 271119C0007011025.14%
Ndx 03/19/2027 2510.15 C 4NDX 270319C0251015024.84%
Ndx 06/11/2027 3059.42 C 4NDX 270611C0305942022.98%
Qqq 09/17/2027 70.69 C 4QQQ 270917C0007069018.07%
Roundhill Weekly T-Bill ETF WEEK4.79%
First American Government Obligations Fund 12/01/2031 FGXXX4.01%
Cash & Other0.17%

QDTE sector breakdown

  • Cash & Others 94.93%
  • Financial Services 5.07%

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