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

QDTE · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/qdte

## Price

Last close $28.48 on Oct 15, 2026. 52-week range $26.85 – $36.60.

## Fund profile

QDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index.

| Metric | Value |
| --- | --- |
| Issuer | Roundhill Financial Inc. |
| Industry | — |
| Inception | Mar 7, 2024 |
| Assets under management | $929.9M |
| Expense ratio | 0.97% |
| Net asset value | $28.68 (as of Oct 14, 2026) |
| Distributions | Weekly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)?

QDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index.

### What is QDTE's expense ratio?

Roundhill Innovation-100 0DTE Covered Call Strategy ETF charges an annual expense ratio of 0.97%. The fund is issued by Roundhill Financial Inc..

### How large is QDTE?

Roundhill Innovation-100 0DTE Covered Call Strategy ETF manages $929.9M in assets and has traded since Mar 7, 2024.

### How do I buy shares of Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)?

QDTE trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Data provided by [AInvest](https://www.ainvest.com).