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Chicago Board Options ExchangeEquity
Previous close
$28.84
+$0.06 · +0.21%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
957.93M USD
Expense ratio
0.97%
NAV
$28.83
Average volume
592.89K
Volume
334.19K
Day range
$28.7504 – $28.95
52-week range
$26.745 – $36.60
Previous close
$28.78
Price change
1 day
+0.21%
1 month
-2.86%
3 months
-4.47%
Year to date
-6.49%
1 year
-17.55%
3 years
-37.90%
5 years
-37.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.139
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1208
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.2788
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.2077
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.137
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1367
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.2302
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.2089
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.2028
Weekly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.243
Weekly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
