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›ETF Providers›Roundhill Investments›QDTE

QDTE

US77926X3044

Active ETF Equity

QDTE ETF · Roundhill Innovation-100 0DTE ETF

The QDTE Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.81%

Last price

$28.50

1M perf.

-0.28%

1M flows

-€18M

AuM

€729M

E/R

0.97%

Rating

Not rated

ESG Consensus®

QDTE

$28.50

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

QDTE

$28.57

-1.15%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.28%	-1.15%	+23.55%	N/A	N/A	-2.05%	-2.03%	-2.03%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Roundhill Investments

CUSIP

77926X304

ISIN

US77926X3044

AuM

€729M

E/R

0.97%

ESG Consensus®

More details

NAV

3/12/2026

$28.57

1D NAV change

-1.68%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/7/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.15%	+23.55%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Roundhill Investments

Roundhill Investments ID Card

Number of funds

Total AuM

€7.35B

Expense ratio range

0.19% - 1.28%

Average expense ratio

0.8428%

View all Roundhill Investments funds

Top 5 funds by Roundhill Investments

		AuM
MAGS	Roundhill Magnificent Seven ETF	€3.15B
CHAT	Roundhill Generative AI & Technology ETF	€915M
QDTE	Roundhill Innovation-100 0DTE ETF	€729M
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	€285M
METV	Roundhill Ball Metaverse ETF	€193M

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 €729M in assets as of March 12, 2026.

How has QDTE performed lately?

Based on data from March 12, 2026, QDTE returned -0.28% over the past month, -1.15% over the last three months and -2.03% year-to-date.

What are the latest inflows or outflows for QDTE?

As of March 12, 2026, QDTE recorded net flows of -€17M over the last month and -€6.1M year-to-date.

Does QDTE distribute dividends?

QDTE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 50.78%.

What is the base currency of QDTE?

The base currency of QDTE is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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QDTE ETF · Roundhill Innovation-100 0DTE ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €729M in assets as of March 12, 2026.

How has QDTE performed lately?

Based on data from March 12, 2026, QDTE returned -0.28% over the past month, -1.15% over the last three months and -2.03% year-to-date.

What are the latest inflows or outflows for QDTE?

As of March 12, 2026, QDTE recorded net flows of -€17M over the last month and -€6.1M year-to-date.

Does QDTE distribute dividends?

QDTE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 50.78%.

What is the base currency of QDTE?

The base currency of QDTE is USD.

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