QDTE Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a pioneering investment vehicle. It distinguishes itself as the inaugural ETF to leverage zero days to expiry (0DTE) options when tracking an innovation-focused benchmark, specifically the 'Innovation-100 Index' as outlined in the Fund's prospectus. This actively-managed fund aims to provide daily exposure to the Innovation-100 Index while simultaneously generating income. It achieves this by strategically writing out-of-the-money (OTM) 0DTE call options on the underlying Index each morning.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QDTE | -6.0% | -6.0% | +9.2% | +12.4% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | QDTE QQQ 11/19/2027 70.11 C | 74.73% |
| 2 | WEEK Roundhill Weekly T-Bill ETF | 5.60% |
| 3 | FGXXX First American Government Obligations Fund 12/01/2031 | 4.54% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 12, 2026 | $0.1254 |
| Nov 5, 2026 | $0.1581 |
| Oct 29, 2026 | $0.1462 |
| Oct 22, 2026 | $0.1134 |
| Oct 15, 2026 | $0.1292 |
| Oct 8, 2026 | $0.1128 |
| Oct 1, 2026 | $0.1110 |
| Sep 24, 2026 | $0.1100 |
| Sep 17, 2026 | $0.1151 |
| Sep 10, 2026 | $0.1338 |
| Sep 3, 2026 | $0.1390 |
| Aug 27, 2026 | $0.1208 |
| Aug 20, 2026 | $0.2788 |
| Aug 13, 2026 | $0.2077 |
| Aug 6, 2026 | $0.1370 |
| Jul 30, 2026 | $0.1366 |
| Jul 23, 2026 | $0.2302 |
| Jul 16, 2026 | $0.2089 |
| Jul 9, 2026 | $0.2028 |
| Jul 1, 2026 | $0.2429 |
| Jun 25, 2026 | $0.2365 |
| Jun 17, 2026 | $0.1247 |
| Jun 11, 2026 | $0.1514 |
| Jun 4, 2026 | $0.2375 |
| May 28, 2026 | $0.2828 |
| May 21, 2026 | $0.1723 |
| May 14, 2026 | $0.2104 |
| May 7, 2026 | $0.1661 |
| Apr 30, 2026 | $0.1570 |
| Apr 23, 2026 | $0.1630 |
| Apr 16, 2026 | $0.0989 |
| Apr 9, 2026 | $0.1037 |
| Apr 1, 2026 | $0.1590 |
| Mar 26, 2026 | $0.1134 |
| Mar 19, 2026 | $0.1248 |
| Mar 12, 2026 | $0.1868 |
| Mar 5, 2026 | $0.1952 |
| Feb 26, 2026 | $0.2215 |
| Feb 19, 2026 | $0.2700 |
| Feb 12, 2026 | $0.1401 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QDTE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error