Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)

Cboe BZX: QDTEExchange-traded fund from Roundhill Investments.

  • Expense ratio0.94%
  • Net assets$900.8M
  • Dividend yield1.03%
  • 1-year return+18.65%
  • Holdings2

QDTE ETF price chart

QDTE quote & trading statistics

QDTE performance

Total return · as of October 18, 2026
  • YTD+13.30%
  • 1 year+18.65%
1Y volatility
15.98%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QDTE top 2 holdings

#SymbolNameWeight
1WEEKWEEK5.28%
2FGXXXFirst American Funds Inc. - Government Obligations Fund4.00%

The top 2 holdings make up 9.3% of the fund (2 holdings in total). As of October 18, 2026.

QDTE sector weights

Technology
60.3%
Communication Services
12.1%
Consumer Cyclical
10.5%
Consumer Defensive
6.0%
Industrials
5.2%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
0.9%
Energy
0.4%
Financial Services
0.2%

QDTE region weights

North America
97.2%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QDTE asset allocation

U.S. stocks
97.4%
Non-U.S. stocks
2.6%

QDTE market-cap breakdown

Mega cap
96.9%
Large cap
57.9%
Mid cap
24.5%

About Roundhill Innovation-100 0DTE Covered Call Strategy ETF

The fund seeks to achieve its investment objectives using a "covered call" strategy that provides current income from option premiums on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. 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.

QDTE ETF FAQ

What is the QDTE expense ratio?

Roundhill Innovation-100 0DTE Covered Call Strategy ETF has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.

How much money is in QDTE?

Roundhill Innovation-100 0DTE Covered Call Strategy ETF has about $900.8M in net assets.

What are the top holdings of QDTE?

The largest positions in QDTE are WEEK (5.28%), First American Funds Inc. - Government Obligations Fund (4.00%). The fund holds 2 securities in total.

How has QDTE performed?

QDTE returned +18.65% over the past year, including reinvested distributions.

Does QDTE pay dividends?

QDTE has a dividend yield of 1.03% and pays distributions weekly.

When was QDTE launched?

Roundhill Innovation-100 0DTE Covered Call Strategy ETF began trading on March 6, 2024.