QDTE ETF

$29.69

Fund Essentials - as of Jun 30, 2026

Net Assets
$907M
Expense Ratio
0.97%
Dividend Yield (Current)
44.78%
Holdings
8
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+15.50%
1 Year+31.67%

Asset Allocation

Cash: 2.07%
Other: 97.93%

Price Chart (6M)

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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%
-Wmabs_06-He5 1A 3.94 10/25/203621.12%
-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)
44.78%
Frequency
Weekly
Latest Distribution
$0.10
Apr 9, 2026
12M Distributions
35 payments
Total: $10.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QDTE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QDTE ETF Overview

QDTE ETF (Roundhill Innovation-100 0DTE Covered Call Strategy ETF) is managed by Roundhill Investments with $907.1M in net assets. QDTE expense ratio is 0.97%, holding 8 positions across sectors including Other, Financials. Inception date: 2024-03-07.

QDTE performance shows a YTD return of 15.50%. The 1-year return is 31.67%. QDTE dividend yield stands at 44.78%, 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%), Wmabs_06-He5 1A 3.94 10/25/2036 (21.1%), Ndx 06/11/2027 3059.42 C (17.1%), Roundhill Weekly T-Bill Etf (5.3%). View all QDTE holdings, sector breakdown, or dividend history.

QDTE can be compared against other funds using the overlap calculator or side-by-side comparison tool. QDTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
+15.50%
1 Year
+31.67%
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-Wmabs_06-He5 1A 3.94 10/25/2036Other21.12%
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%