QDTE ETF: Roundhill Innovation-100 0DTE Covered Call Strategy ETF - Price, Holdings & Analysis
Roundhill Innovation-100 0DTE Covered Call Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill Innovation-100 0DTE Covered Call Strategy ETF
What is the current price of QDTE?
The latest QDTE price is $29.13. The 52-week range is $26.75–$36.60. QDTE has returned -16.4% over the past 52 weeks.
What is the expense ratio for QDTE?
QDTE's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QDTE pay dividends?
Yes, QDTE pays a 45.41% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of QDTE?
QDTE's largest holdings are NDX 03/19/2027 2510.15 C (28.9%), NDX 12/18/2026 2450.1 C (28.0%), NDX 09/18/2026 2250 C (22.5%) (combined weight: 79.3%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does QDTE compare to similar ETFs?
Compare QDTE (0.97% expense ratio, $867M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.