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Roundhill Innovation-100 0DTE Covered Call Strategy ETF Share Price

QDTE

BTQ

$31.92

+$0.15

(0.47%)

Provider: Roundhill Investments Category: Derivative Income

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.95%

Volume

This is the total number of shares traded during the most recent trading day.

519.66K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

45.82%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.65 L

$31.78 H

$31.92

About Roundhill Innovation-100 0DTE Covered Call Strategy ETF, ETF

The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified. more

Provider: Roundhill InvestmentsCategory: Derivative Income

Returns

Time Frame	QDTE	S&P500
1-Week Return	1.79%	1.22%
1-Month Return	6.36%	6.06%
3-Month Return	7.47%	9.92%
6-Month Return	-8.67%	10.93%
1-Year Return	-6.17%	27.95%
3-Year Return	-31.27%	79.77%

Time Frame	QDTE	S&P500
1-Week Return	152.21%	88.19%
1-Month Return	111.74%	104.59%
3-Month Return	33.93%	46.75%
6-Month Return	-16.80%	23.41%
1-Year Return	-6.17%	27.95%
3-Year Return	-11.75%	21.59%

Largest Holdings

Stock name	Ticker	Weight
NDX 03/19/2027 2510.15 C	4NDX..270319C02510150	29.02%
NDX 12/18/2026 2450.1 C	4NDX..261218C02450100	28.11%
NDX 09/18/2026 2250 C	4NDX..260918C02250000	22.6%
NDX 06/18/2026 2177 C	4NDX..260618C02177000	13.08%
Roundhill Weekly T-Bill ETF	WEEK	5.44%
First American Government Obligations Fund 12/01/2031	FGXXX	1.68%
Cash & Other	Cash...Other	0.08%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) ETF share price today?

Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) share price today is $31.92.

Can Indians buy Roundhill Innovation-100 0DTE Covered Call Strategy ETF shares?

Yes, Indians can buy shares of Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) on Vested. To buy QDTE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Roundhill Innovation-100 0DTE Covered Call Strategy ETF be purchased?

Yes, you can purchase fractional shares of Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) on Vested. You can start investing in Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) with a minimum investment of $1.

How to invest in Roundhill Innovation-100 0DTE Covered Call Strategy ETF shares from India?

Click on Sign Up or Invest in QDTE ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Roundhill Innovation-100 0DTE Covered Call Strategy ETF shares

What is Roundhill Innovation-100 0DTE Covered Call Strategy ETF's 52-week high and low ETF share price?

The 52-week high price of Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is $31.78. The 52-week low price of Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is $22.65.

What is Roundhill Innovation-100 0DTE Covered Call Strategy ETF's ticker or symbol?

The stock symbol (or ticker) of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is QDTE.

Can I set up automatic investments (SIP) in Roundhill Innovation-100 0DTE Covered Call Strategy ETF shares?

Yes, you can setup SIP in Roundhill Innovation-100 0DTE Covered Call Strategy ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to QDTE tickr page and set up your recurring investment

What is the historical performance of Roundhill Innovation-100 0DTE Covered Call Strategy ETF ETF?

Here is the historical performance of QDTE on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Roundhill Innovation-100 0DTE Covered Call Strategy ETF on Vested.

What is the expense ratio of Roundhill Innovation-100 0DTE Covered Call Strategy ETF?

The expense ratio of Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is 0.95%.