ETF Exchange > QDTE ETF
QDTE - ETF Fact Sheet
Roundhill Innovation-100 0DTE ETF - USD
Fund Identification
Ticker
QDTE
ISIN
US77926X3044
Main Metrics
Price
$29.12Expense Ratio
0.97%AuM
$903.60MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Roundhill N-100 0DTE Covered Call Strategy ETF (“QDTE”) is the first ETF to utilize zero days to expiry (“0DTE”) options on the Nasdaq-100. QDTE seeks to provide overnight exposure to the Nasdaq-100 and generate income each morning by selling out-of-the-money 0DTE calls on the Index. QDTE is an actively-managed ETF.
QDTE's historical prices, performance, and flows
1m returns
-3.20%
1m flows
$87M
* Net total returns
All data as of 17 July 2026
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QDTE's characteristics
Manager
Manager statistics
53 funds, $34.13Bn in AUM
Asset class
Equity
Dividend policy
Distributing
QDTE's exposure
The QDTE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
