QDTE
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Price Chart
Latest Quote
$31.51
+0.66 (+2.14%)
Current Price
| Previous Close | $30.85 |
| Open | $31.39 |
| Day High | $31.54 |
| Day Low | $31.26 |
| Volume | 539,303 |
Fund Information
| Quarterly Dividend / Yield | N/A / 42.49% |
| Net Assets | $880.92M |
| Expense Ratio | 0.96% |
| Category | Derivative Income |
| Fund Family | Roundhill Investments |
| Net Asset Value | $31.58 |
| Premium/Discount | -0.23% |
| Quarterly Dividend Yield | 42.49% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.91 |
| SMA50 | $29.71 |
| SMA200 | $27.37 |
| RSI | 50.86 |
| ATR | 0.6954 |
| Rel Volume | 0.77 |
Performance History
| Week | +3.73% |
| Month | +5.01% |
| Quarter | +18.72% |
| 6 Months | +17.59% |
| YTD | +16.60% |
| Year | +38.64% |
| 10 Years | +61.04% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $31.51 | 545,800 |
| 2026-06-17 | $30.85 | 809,100 |
| 2026-06-16 | $31.05 | 473,200 |
| 2026-06-15 | $31.54 | 785,100 |
| 2026-06-12 | $30.62 | 859,900 |
| 2026-06-11 | $30.38 | 1,051,100 |
| 2026-06-10 | $29.66 | 800,200 |
| 2026-06-09 | $30.18 | 779,100 |
| 2026-06-08 | $30.47 | 654,100 |
| 2026-06-05 | $29.92 | 1,520,300 |
| 2026-06-04 | $31.45 | 552,600 |
| 2026-06-03 | $31.59 | 545,500 |
| 2026-06-02 | $31.64 | 583,000 |
| 2026-06-01 | $31.55 | 849,100 |
| 2026-05-29 | $31.40 | 518,300 |
| 2026-05-28 | $31.25 | 344,800 |
| 2026-05-27 | $31.10 | 781,100 |
| 2026-05-26 | $31.10 | 789,900 |
| 2026-05-22 | $30.57 | 483,500 |
| 2026-05-21 | $30.43 | 487,200 |
| 2026-05-20 | $30.40 | 685,400 |
| 2026-05-19 | $30.01 | 761,800 |
About Roundhill Innovation-100 0DTE Covered Call Strategy ETF
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified.
Period:
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