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

USD29.98 -0.52 (-1.70%)
CBOE USD US Equity
NAV USD 30.48 -1.64% vs NAV as of 2026-07-13
AUM USD 923.83M
TER 0.97%
Yield (TTM) 44.92%
Distribution Distributing · Weekly
52-week range 26.85 – 36.60
Holdings 7
Issuer Roundhill Investments

About this ETF

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a pioneering investment vehicle. It distinguishes itself as the inaugural ETF to leverage zero days to expiry (0DTE) options when tracking an innovation-focused benchmark, specifically the 'Innovation-100 Index' as outlined in the Fund's prospectus. This actively-managed fund aims to provide daily exposure to the Innovation-100 Index while simultaneously generating income. It achieves this by strategically writing out-of-the-money (OTM) 0DTE call options on the underlying Index each morning.

ISIN US77926X3044
Issuer Roundhill Investments
Domicile US
Inception 2024-03-07
Asset class Equity

Price

Top 10 holdings

NDX 03/19/2027 2510.15 C 4NDX 270319C02510150 26.56%
4NDX US 12/18/26 C2450.1 FLX 4NDX 261218C02450100 25.73%
4NDX US 09/18/26 C2250 FLX 4NDX 260918C02250000 20.68%
NDX 06/11/2027 3059.42 C 4NDX 270611C03059420 18.42%
Roundhill Weekly T-Bill ETF WEEK 5.07%
First American Government Obligations Fund 12/01/2031 FGXXX 2.56%
Cash & Other 0.99%
See full holdings →