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Roundhill Innovation-100 0DTE Covered Call Strategy ETF: (QDTE)

(Real Time Quote from BATS) As of Jul 22, 2026 02:56 PM ET

$29.66 USD

29.66
356,426

-0.10 (-0.34%)

Volume: 356,426

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 29.76
Open 29.51
Bid 29.67
Ask 29.68
Day Low-High 29.51-29.77
52wk Low-High 26.75-36.60
Volume 356,426
NAV (month end) 31.23
Premium (+)/Discount (-) (month end)-1.47

Zacks Premium Research for QDTE

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.95%
Dividend (Yield) $13.44 (45.15%)
Issuer ROUNDHILL INVESTMENTS

Benchmark for QDTE

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This ETF is active and does not track a benchmark.

Fund Summary for QDTE

ROUNDHILL INNOVT100 0DTE CVR CL STRT ETF

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF seeks to provide overnight exposure to the Innovation-100 Index and generate income each morning by selling out-of-the-money 0DTE calls on the Index.