QDTE ETF

QDTE ETF
$29.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$978M
Expense Ratio
0.96%
Dividend Yield (Current)
46.50%
Holdings
7
Inception Date
Mar 7, 2024
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+10.47%
1 Year+22.62%

Asset Allocation

Cash: 3.27%
Other: 96.73%
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Top Holdings

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TickerNameWeight
-Ndx 03/19/2027 2510.15 C27.12%
-4Ndx Us 12/18/26 C2450.1 Flx26.27%
-PURCHASED USD / SOLD EUR21.12%
-Ndx 06/11/2027 3059.42 C17.06%
-Roundhill Weekly T-Bill Etf5.30%
Top 10 Concentration: 100.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
46.50%
Frequency
Weekly
Latest Distribution
$0.10
Apr 9, 2026
12M Distributions
32 payments
Total: $9.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QDTE ETF Overview

QDTE ETF (Roundhill Innovation-100 0DTE Covered Call Strategy ETF) is managed by Roundhill Investments with $978.0M in net assets. QDTE expense ratio is 0.96%, holding 7 positions across sectors including Financials. Inception date: 2024-03-07.

QDTE performance shows a YTD return of 10.47%. The 1-year return is 22.62%. QDTE dividend yield stands at 46.50%, paid weekly.

QDTE top holdings include Ndx 03/19/2027 2510.15 C (27.1%), 4Ndx Us 12/18/26 C2450.1 Flx (26.3%), PURCHASED USD / SOLD EUR (21.1%), Ndx 06/11/2027 3059.42 C (17.1%), Roundhill Weekly T-Bill Etf (5.3%). Go to all QDTE holdings, QDTE sectors, or QDTE dividends.

QDTE can be compared against other funds. Use QDTE overlap to find shared positions, or QDTE vs another fund for a side-by-side view. QDTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.01%
YTD
+10.47%
1 Year
+22.62%
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Ndx 03/19/2027 2510.15 COther27.12%
2-4Ndx Us 12/18/26 C2450.1 FlxOther26.27%
3-PURCHASED USD / SOLD EUROther21.12%
4-Ndx 06/11/2027 3059.42 COther17.06%
5-Roundhill Weekly T-Bill EtfOther5.30%
6FGXXXFirst American Government Obligations FundFinancials2.69%
7-Telefonica Emisiones Sa 0.664 2030-02-03Other0.58%