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QDTE - ETF Fact Sheet

Roundhill Innovation-100 0DTE ETF - USD

Fund Identification

Ticker

QDTE

ISIN

US77926X3044

Main Metrics

Price

$28.16

Expense Ratio

0.97%

AuM

$827.77M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-2.0-1.00.01.02.03.0%
1m returns
-1.86%
1m flows
$5M
* Net total returns
All data as of 24 March 2026

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QDTE's characteristics

Manager statistics

50 funds, $8.54Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

3.0%