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Roundhill Innovation-100 ... (QDTE)
Cboe US: QDTE
· Real-Time Price · USD
28.95
+0.13 (0.45%)
At close: Aug 21, 2026, 8:00 PM
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) ETF Price, Holdings & Analysis
0.45% (1D)
No data available
| Bid | 28.95 |
| Market Cap | n/a |
| AUM | 922.14M |
| NAV | 28.90 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 6, 2024 |
| Ask | 29 |
| Volume | 632,250 |
| Avg. Volume (20D) | 628,679 |
| Open | 29.01 |
| Previous Close | 28.82 |
| Day's Range | 28.77 - 29.02 |
| 52-Week Range | 26.75 - 36.60 |
| Holdings | n/a |
| Expense Ratio | 0.96% |
About QDTE
In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the Nasdaq-100 Index®. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QDTE
Inception Date Mar 6, 2024
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 8.97% of assets
View More HoldingsDividends Dividend Yield 45.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2026 | $0.2790 | n/a |
| Aug 13, 2026 | $0.2080 | n/a |
| Aug 6, 2026 | $0.1370 | n/a |
| Jul 30, 2026 | $0.1370 | n/a |
| Jul 23, 2026 | $0.2300 | n/a |
