QDTE
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Price Chart
Latest Quote
$29.01
+0.04 (+0.14%)
Current Price
| Previous Close | $28.97 |
| Open | $28.91 |
| Day High | $29.01 |
| Day Low | $28.85 |
| Volume | 875,105 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.18% |
| Net Assets | $922.14M |
| Expense Ratio | 0.96% |
| Category | Derivative Income |
| Fund Family | Roundhill Investments |
| Net Asset Value | $29.19 |
| Premium/Discount | -0.60% |
| Quarterly Dividend Yield | 5.18% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.94 |
| SMA50 | $28.67 |
| SMA200 | $26.65 |
| RSI | 49.38 |
| ATR | 0.3058 |
| Rel Volume | 1.84 |
Performance History
| Week | +0.63% |
| Month | +4.45% |
| Quarter | -1.15% |
| 6 Months | +14.25% |
| YTD | +14.85% |
| Year | +25.14% |
| 10 Years | +58.62% |
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 |
|---|---|---|
| 2026-08-31 | $29.01 | 876,400 |
| 2026-08-27 | $29.10 | 357,700 |
| 2026-08-26 | $28.80 | 340,800 |
| 2026-08-25 | $28.75 | 332,600 |
| 2026-08-24 | $28.55 | 558,100 |
| 2026-08-21 | $28.83 | 635,200 |
| 2026-08-20 | $28.70 | 442,500 |
| 2026-08-19 | $28.87 | 536,500 |
| 2026-08-18 | $28.91 | 455,900 |
| 2026-08-17 | $29.40 | 785,300 |
| 2026-08-14 | $29.42 | 407,600 |
| 2026-08-13 | $29.47 | 357,400 |
| 2026-08-12 | $29.19 | 382,700 |
| 2026-08-11 | $28.94 | 375,500 |
| 2026-08-10 | $29.04 | 378,600 |
| 2026-08-07 | $29.08 | 431,600 |
| 2026-08-06 | $28.74 | 319,900 |
| 2026-08-05 | $28.82 | 442,700 |
| 2026-08-04 | $28.96 | 615,500 |
| 2026-08-03 | $28.26 | 468,900 |
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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