Skip to contentUS
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
QDTE · Equity
Return and risk
| 1Y total return | +44.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.23 |
| RSI | 69.09 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.97% |
| Dividend yield | +43.0% |
| Top 10 holdings | +99.0% |
| Volume | 568.6K |
All ETF indicators
| All Time High | 49.39 |
| All Time High Change | -36.63 |
| All Time High Date | 2024-03-11 |
| All Time Low | 26.75 |
| All Time Low Change | 17.03 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.4 |
| Beta | 1.23 |
| Cagr1y | 44.7 |
| Ch1m | 9.54 |
| Ch1w | 2.12 |
| Ch1y | -3.45 |
| Ch3m | 3.68 |
| Ch6m | -11.98 |
| Ch YTD | 1.49 |
| Close | 31.55 |
| Dividend Growth | -12.91 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 42.95 |
| Dps | 13.44 |
| Ex Div Date | 2026-05-07 |
| High52 | 36.6 |
| High52ch | -14.48 |
| High52 Date | 2025-10-29 |
| Inception Date | 2024-03-07 |
| Isin | US77926X3044 |
| Last Dividend | 0.17 |
| Low52 | 26.75 |
| Low52ch | 17.03 |
| Low52 Date | 2026-03-30 |
| Ma150 | 31.76 |
| Ma150ch | -1.45 |
| Ma20 | 30.21 |
| Ma200 | 32.65 |
| Ma200ch | -4.13 |
| Ma20ch | 3.62 |
| Ma50 | 29.15 |
| Ma50ch | 7.38 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 69.09 |
| Rsi Monthly | 37.68 |
| Rsi Weekly | 51.24 |
| Sharpe Ratio | 2.23 |
| Sortino Ratio | 3.79 |
| Top10holdings | 99.05 |
| Tr1m | 11.69 |
| Tr1y | 44.66 |
| Tr3m | 11.34 |
| Tr6m | 12.4 |
| Tr YTD | 11.23 |
