Innovation-100 0DTE Cover... (QDTE)
AMEX: QDTE
· Real-Time Price · USD
35.44
0.30 (0.87%)
At close: Jul 03, 2025, 3:59 PM
35.45
0.03%
After-hours: Jul 03, 2025, 04:51 PM EDT
0.87% (1D)
| Bid | 35.4 |
| Market Cap | 767.12M |
| AUM | 787.07M |
| NAV | 35.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 21.65M |
| Inception Date | Mar 6, 2024 |
| Ask | 35.5 |
| Volume | 582.67K |
| Open | 35.29 |
| Previous Close | 35.13 |
| Day's Range | 35.28 - 35.45 |
| 52-Week Range | 29.26 - 46.57 |
| Holdings | 0 |
| Expense Ratio | 0.97% |
About QDTE
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (“QDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on an innovation index (the "Innovation-100 Index" as defined in the Fund Prospectus). QDTE seeks to provide overnight exposure to the Innovation-100 Index and generate income each morning by selling out-of-the-money 0DTE calls on the Index. QDTE is an actively-managed ETF.
Asset Class Equity
Ticker Symbol QDTE
Inception Date Mar 6, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ndx 06/20/2025 1888 ... | 4NDX 250620C01888000 | 41.24% |
| Ndx 09/19/2025 1850.... | 4NDX 250919C01850100 | 31.07% |
| Ndx 03/21/2025 1696.... | 4NDX 250321C01696690 | 17.42% |
| First American Gover... | FGXXX | 7.82% |
| Ndx 12/19/2025 2416.... | 4NDX 251219C02416810 | 2.18% |
Dividends Dividend Yield 43.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.2466 | Jun 27, 2025 |
| Jun 18, 2025 | $0.2047 | Jun 20, 2025 |
| Jun 12, 2025 | $0.1458 | Jun 13, 2025 |
| Jun 5, 2025 | $0.2077 | Jun 6, 2025 |
| May 29, 2025 | $0.2150 | May 30, 2025 |
