Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF（QDTE）ETF 价格、持仓与基金资料

US$28.94

−US$0.08 · -0.28%

2026年8月21日 09:30 – 2026年8月21日 15:55美国东部时间ET

区间最低: US$28.77
区间最高: US$29.04

盘中时间采用ET。市场数据可能有所延迟。

关于此 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.

资产类别: Equity
发行方: Roundhill Investments
注册地: US
成立日期: 2024年3月7日
持仓数量: 6
ISIN: US77926X3044

主要基金统计

基金资产

9.45亿 USD

费用率

0.97%

NAV

US$28.90

平均成交量

61万

成交量

63.23万

价格变动

表现

1 天

+0.45%

1 个月

+1.37%

3 个月

-7.68%

年初至今

-6.13%

1 年

-17.10%

3 年

-37.66%

5 年

-37.66%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓代码权重

014NDNDX 03/19/2027 2510.15 C4NDX 270319C025101504NDX 270319C0251015026.07%

024ND4NDX US 12/18/26 C2450.1 FLX4NDX 261218C024501004NDX 261218C0245010025.24%

034NDNDX 06/11/2027 3059.42 C4NDX 270611C030594204NDX 270611C0305942021.67%

044ND4NDX US 09/18/26 C2250 FLX4NDX 260918C022500004NDX 260918C0225000019.15%

05

Roundhill Weekly T-Bill ETFWEEKWEEK5.07%

06

First American Government Obligations Fund 12/01/2031FGXXXFGXXX2.64%

07Cash & Other——0.15%

持仓数据更新于 2026年8月24日。

投资组合构成

敞口

行业敞口

前 2 项

Cash & Others95.00%

Financial Services5.00%

国家敞口

前 2 项

Other94.99%

United States5.00%

QDTE 新闻

247wallst.com2026年8月14日

QDTE's Yield Keeps Shrinking as Volatility Slides Below 15

If you bought the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (CBOE:QDTE) for its eye-catching weekly paycheck, the last two distributions are worth paying attention to.

阅读源码

seekingalpha.com2026年8月10日

QDTE: The Market Dynamic Has Now Changed (Rating Downgrade)

Roundhill Innov-100 0DTE Covered Call Strat ETF is downgraded to hold due to NAV erosion and underperformance in bull markets. QDTE's aggressive 24% yield is funded entirely by return of capital, causing persistent NAV…

阅读源码

247wallst.com2026年8月6日

That 85% ‘Yield’ Lost 73% in a Year: The Weekly Payday Fund That Ate Its Own NAV

An 85% yield sounds like a dream until the fund paying it quietly returns your own money and calls it income. What happened to MSTY investors reveals a structural flaw hiding inside every eye-popping distribution rate.

阅读源码

247wallst.com2026年8月4日

That Friday Payday Fund Has a Small-Cap Sibling Paying 44%, and Small Caps Are Finally Winning

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (CBOE:QDTE) built a following by pairing a Nasdaq-100 covered-call book to weekly Friday distributions.

阅读源码

247wallst.com2026年8月1日

Return of Capital Disguised as Yield: Why QDTE's $13.33 Trailing Payout Is Slowly Returning Your Own Money

You bought Roundhill N-100 0DTE Covered Call Strategy ETF (NYSEARCA:QDTE) for the weekly paycheck.

阅读源码

seekingalpha.com2026年8月1日

Two 25%+ Covered Call ETFs Where The Risk Has Quietly Changed

The AI-based indices are volatile and richly priced. Even with a covered call wrapper, they can be dangerous for durable income investors. Yet there is still a merit of buying AI-linked covered call ETFs.

阅读源码

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正在加载 ETF 研究

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

QDTE 新闻

QDTE's Yield Keeps Shrinking as Volatility Slides Below 15

QDTE: The Market Dynamic Has Now Changed (Rating Downgrade)

That 85% ‘Yield’ Lost 73% in a Year: The Weekly Payday Fund That Ate Its Own NAV

That Friday Payday Fund Has a Small-Cap Sibling Paying 44%, and Small Caps Are Finally Winning

Return of Capital Disguised as Yield: Why QDTE's $13.33 Trailing Payout Is Slowly Returning Your Own Money

Two 25%+ Covered Call ETFs Where The Risk Has Quietly Changed

探索更多 ETF

继续研究 QDTE

正在加载 ETF 研究

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF

QDTE ETF 概览

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

QDTE 新闻

QDTE's Yield Keeps Shrinking as Volatility Slides Below 15

QDTE: The Market Dynamic Has Now Changed (Rating Downgrade)

That 85% ‘Yield’ Lost 73% in a Year: The Weekly Payday Fund That Ate Its Own NAV

That Friday Payday Fund Has a Small-Cap Sibling Paying 44%, and Small Caps Are Finally Winning

Return of Capital Disguised as Yield: Why QDTE's $13.33 Trailing Payout Is Slowly Returning Your Own Money

Two 25%+ Covered Call ETFs Where The Risk Has Quietly Changed

探索更多 ETF

继续研究 QDTE