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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$29.31
−$0.58 · -1.94%
At close: Oct 8, 4:00 PM ET
$29.31
$0.00 · 0.00%
After hours · As of Oct 8, 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 facts updated Oct 8, 2026.
Day range
Current $29.31
52-week range
Current $29.31
1 month
+1.56%
3 months
-2.40%
Year to date
-4.96%
1 year
-18.15%
Since inception
-36.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.111
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.11
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.1151
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.1338
Weekly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
