QDTE
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Price Chart
Latest Quote
$30.28
-0.05 (-0.16%)
Current Price
| Previous Close | $30.33 |
| Open | $30.57 |
| Day High | $30.57 |
| Day Low | $29.98 |
| Volume | 819,598 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.04% |
| Net Assets | $937.26M |
| Expense Ratio | 0.96% |
| Category | Derivative Income |
| Fund Family | Roundhill Investments |
| Net Asset Value | $29.53 |
| Premium/Discount | 2.54% |
| Quarterly Dividend Yield | 2.04% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.91 |
| SMA50 | $29.81 |
| SMA200 | $27.07 |
| RSI | 46.57 |
| ATR | 0.5664 |
| Rel Volume | 1.68 |
Performance History
| Week | -3.81% |
| Month | -3.38% |
| Quarter | +8.10% |
| 6 Months | +9.73% |
| YTD | +11.01% |
| Year | +24.79% |
| 10 Years | +53.31% |
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 |
|---|---|---|
| 2026-07-17 | $29.13 | 1,104,900 |
| 2026-07-16 | $29.58 | 745,900 |
| 2026-07-15 | $30.07 | 825,400 |
| 2026-07-14 | $30.12 | 412,800 |
| 2026-07-13 | $29.77 | 521,300 |
| 2026-07-10 | $30.28 | 502,000 |
| 2026-07-09 | $30.18 | 652,100 |
| 2026-07-08 | $29.62 | 522,100 |
| 2026-07-07 | $29.49 | 736,800 |
| 2026-07-06 | $30.01 | 472,200 |
| 2026-07-02 | $29.54 | 795,200 |
| 2026-07-01 | $30.01 | 524,800 |
| 2026-06-30 | $30.47 | 448,700 |
| 2026-06-29 | $30.10 | 611,700 |
| 2026-06-26 | $29.51 | 845,700 |
| 2026-06-25 | $29.87 | 534,800 |
| 2026-06-24 | $29.53 | 677,700 |
| 2026-06-23 | $29.64 | 1,025,700 |
| 2026-06-22 | $30.63 | 657,000 |
| 2026-06-18 | $30.60 | 545,800 |
| 2026-06-17 | $nan | 0 |
About Roundhill Innovation-100 0DTE Covered Call Strategy ETF
In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the Nasdaq-100 Index®. The fund is non-diversified.
Period:
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