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QDTE ETF · Roundhill Innovation-100 0DTE ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.33% | +3.91% | +42.72% | N/A | N/A | +10.32% | +10.32% | +6.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.91% | +42.72% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The QDTE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about QDTE's exposure, please refer to the as provided by Roundhill Investments.
Sustainability
Issuer
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.94B |
DRAM | Roundhill Memory ETF | €1.47B |
CHAT | Roundhill Generative AI & Technology ETF | €1.21B |
QDTE | Roundhill Innovation-100 0DTE ETF | €723M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €277M |
Frequently asked questions about QDTE
What does Roundhill Innovation-100 0DTE ETF, QDTE, invest in?
QDTE is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of QDTE?
QDTE carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.
When was QDTE launched?
QDTE was introduced to the market on March 7, 2024. It trades on United States
Who is the ETF issuer of QDTE?
Roundhill Innovation-100 0DTE ETF, QDTE, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of QDTE?
QDTE oversees €723M in assets as of April 24, 2026.
How has QDTE performed lately?
Based on data from April 24, 2026, QDTE returned 9.33% over the past month, 3.91% over the last three months and 6.01% year-to-date.
What are the latest inflows or outflows for QDTE?
As of April 24, 2026, QDTE recorded net flows of -€30M over the last month and -€36M year-to-date.
Does QDTE distribute dividends?
QDTE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 45.33%.
What is the base currency of QDTE?
The base currency of QDTE is USD.
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