Cboe US - Nasdaq Real Time Price USD

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

34.48

+0.35

+(1.03%)

At close: June 6 at 4:00:00 PM EDT

34.40

-0.08

(-0.23%)

After hours: June 6 at 7:51:41 PM EDT

Key Events

Loading Chart for QDTE

Previous Close 34.10
Open 34.44
Bid 34.29 x 500
Ask 34.65 x 600
Day's Range 34.40 - 34.58
52 Week Range 29.26 - 46.57
Volume 386,405
Avg. Volume 443,822
Net Assets 747.04M
NAV 34.44
PE Ratio (TTM) --
Yield 44.78%
YTD Daily Total Return -0.08%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.97%

The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified.

Roundhill Investments

Fund Family

Derivative Income

Fund Category

747.04M

Net Assets

2024-03-06

Inception Date

Trailing returns as of 6/6/2025. Category is Derivative Income.

YTD Return

QDTE

0.08%

Category

0.43%

1-Year Return

QDTE

12.32%

Category

8.99%

3-Year Return

QDTE

0.00%

Category

7.62%

XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF

43.54

+1.21%

RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF

34.09

+1.61%

YMAX YieldMax Universe Fund of Option Income ETFs

13.57

+1.65%

FEPI REX FANG & Innovation Equity Premium Income ETF

44.02

+1.34%

YMAG YieldMax Magnificent 7 Fund of Option Income ETFs

15.19

+2.01%

ARKW ARK Next Generation Internet ETF

129.66

+6.80%

BLOK Amplify Transformational Data Sharing ETF

52.38

+4.09%

FYC First Trust Small Cap Growth AlphaDEX Fund

77.09

+2.32%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

87.04

+2.18%

FDM First Trust Dow Jones Select MicroCap Index Fund

68.76

+2.04%

QTUM Defiance Quantum ETF

88.23

+2.01%

XAR SPDR S&P Aerospace & Defense ETF

198.33

+1.95%

FENY Fidelity MSCI Energy Index ETF

23.08

+1.94%

QLD ProShares Ultra QQQ

108.95

+1.93%

VDE Vanguard Energy Index Fund ETF Shares

117.13

+1.92%

XLE The Energy Select Sector SPDR Fund

83.41

+1.88%

RSPG Invesco S&P 500 Equal Weight Energy ETF

73.76

+1.86%

PSC Principal U.S. Small-Cap ETF

52.60

+1.84%

RDIV Invesco S&P Ultra Dividend Revenue ETF

47.72

+1.73%

DUSA Davis Select U.S. Equity ETF

44.53

+1.71%

DBJP Xtrackers MSCI Japan Hedged Equity ETF

77.74

+1.68%

DFNL Davis Select Financial ETF

41.34

+1.64%

SPHB Invesco S&P 500 High Beta ETF

91.49

+1.62%

VFVA Vanguard U.S. Value Factor ETF Shares

116.01

+1.62%

JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

76.43

+1.61%

FCOM Fidelity MSCI Communication Services Index ETF

62.16

+1.60%

IXC iShares Global Energy ETF

38.85

+1.60%

VFMO Vanguard U.S. Momentum Factor ETF ETF Shares

168.29

+1.58%

KCE SPDR S&P Capital Markets ETF

137.54

+1.55%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

36.68

+1.55%

FOVL iShares Focused Value Factor ETF

70.97

+1.53%

FILL iShares MSCI Global Energy Producers ETF

23.26

+1.53%

ROSC Hartford Multifactor Small Cap ETF

41.31

+1.50%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

79.41

+1.48%

RFDA RiverFront Dynamic US Dividend Advantage ETF

56.01

+1.48%

XMVM Invesco S&P MidCap Value with Momentum ETF

54.61

+1.48%

RWJ Invesco S&P SmallCap 600 Revenue ETF

42.10

+1.47%

IYG iShares U.S. Financial Services ETF

82.91

+1.46%

HEWJ iShares Currency Hedged MSCI Japan ETF

43.91

+1.46%

DXJ WisdomTree Japan Hedged Equity Fund

114.03

+1.45%

FLJH Franklin FTSE Japan Hedged ETF

32.27

+1.42%

EES WisdomTree U.S. SmallCap Earnings Fund

50.10

+1.42%

URA Global X Uranium ETF

33.64

+1.42%

PRFZ Invesco RAFI US 1500 Small-Mid ETF

40.09

+1.42%

RFV Invesco S&P MidCap 400 Pure Value ETF

117.70

+1.42%

SPVU Invesco S&P 500 Enhanced Value ETF

50.88

+1.41%

IYF iShares U.S. Financials ETF

116.95

+1.40%

VFH Vanguard Financials Index Fund ETF Shares

124.19

+1.40%

FNY First Trust Mid Cap Growth AlphaDEX Fund

81.15

+1.39%

XNTK SPDR NYSE Technology ETF

222.88

+1.39%

KIE SPDR S&P Insurance ETF

59.52

+1.38%

FNCL Fidelity MSCI Financials Index ETF

72.27

+1.37%

FVAL Fidelity Value Factor ETF

62.34

+1.37%

GRPM Invesco S&P MidCap 400 GARP ETF

106.42

+1.37%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

91.79

+1.35%

FLIN Franklin FTSE India ETF

39.34

+1.34%

FNDA Schwab Fundamental U.S. Small Company ETF

28.21

+1.33%

VFMF Vanguard U.S. Multifactor ETF Shares

132.14

+1.32%

USVM VictoryShares US Small Mid Cap Value Momentum ETF

82.66

+1.32%

EQRR ProShares Equities for Rising Rates ETF

58.52

+1.31%

BFOR Barron's 400 ETF

75.29

+1.31%

PRN Invesco Dorsey Wright Industrials Momentum ETF

152.75

+1.30%

XLY The Consumer Discretionary Select Sector SPDR Fund

212.17

+1.30%

EPS WisdomTree U.S. LargeCap Fund

62.28

+1.29%

RDVY First Trust Rising Dividend Achievers ETF

61.46

+1.29%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

353.47

+1.28%

PSP Invesco Global Listed Private Equity ETF

67.64

+1.28%

PKW Invesco BuyBack Achievers ETF

120.26

+1.28%

XLC The Communication Services Select Sector SPDR ETF Fund

103.71

+1.28%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

157.14

+1.28%

AUSF Global X Adaptive U.S. Factor ETF

43.88

+1.27%

RWK Invesco S&P MidCap 400 Revenue ETF

113.72

+1.26%

IGV iShares Expanded Tech-Software Sector ETF

105.98

+1.26%

IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

93.17

+1.26%

USMC Principal U.S. Mega-Cap ETF

60.79

+1.25%

SDVY First Trust SMID Cap Rising Dividend Achievers ETF

34.91

+1.25%

XLF The Financial Select Sector SPDR Fund

51.28

+1.24%

DVLU First Trust Dorsey Wright Momentum & Value ETF

29.25

+1.24%

SPVM Invesco S&P 500 Value with Momentum ETF

58.30

+1.23%

OEF iShares S&P 100 ETF

293.35

+1.22%

PSI Invesco Semiconductors ETF

54.14

+1.22%

VLU SPDR S&P 1500 Value Tilt ETF

187.73

+1.21%

SMLF iShares U.S. Small-Cap Equity Factor ETF

66.78

+1.21%

DYNF iShares U.S. Equity Factor Rotation Active ETF

52.80

+1.21%

INCO Columbia India Consumer ETF

64.74

+1.21%

XMMO Invesco S&P MidCap Momentum ETF

127.08

+1.20%

VBR Vanguard Small-Cap Value Index Fund ETF Shares

191.73

+1.20%

ONEQ Fidelity Nasdaq Composite Index ETF

76.92

+1.20%

RWL Invesco S&P 500 Revenue ETF

101.75

+1.19%

EPI WisdomTree India Earnings Fund

46.69

+1.19%

NACP Impact Shares NAACP Minority Empowerment ETF

42.23

+1.19%

WTV WisdomTree U.S. Value Fund

84.74

+1.18%

EZM WisdomTree U.S. MidCap Earnings Fund

60.89

+1.18%

SMIN iShares MSCI India Small-Cap ETF

75.80

+1.17%

FPX First Trust US Equity Opportunities ETF

140.18

+1.15%

USSG Xtrackers MSCI USA Selection Equity ETF

55.21

+1.15%

VFQY Vanguard U.S. Quality Factor ETF Shares

141.24

+1.15%

XLG Invesco S&P 500 Top 50 ETF

50.14

+1.15%

DON WisdomTree U.S. MidCap Dividend Fund

49.46

+1.15%

WOMN Impact Shares YWCA Women's Empowerment ETF

39.30

+1.15%

SPXV ProShares S&P 500 ex-Health Care ETF

65.50

+1.14%

FNDX Schwab Fundamental U.S. Large Company ETF

23.98

+1.14%

XSMO Invesco S&P SmallCap Momentum ETF

66.77

+1.14%

PRF Invesco RAFI US 1000 ETF

41.25

+1.13%

VV Vanguard Large Cap Index Fund

276.69

+1.12%