Back to Screener

Financial Services

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF(QDTE)

ETF

Live Price

Offline

$31.51

+2.14% today

1Y Change

-9.34%

Window

Jun 23, 2025 β†’ Jun 16, 2026

Market Cap
$816.70M
Dividend Yield
0.0%
50-Day Avg
β€”
Exchange
CBOE

Coverage: 247 bars Β· Jun 23, 2025 β†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an ETF with a market cap of $816.70M and listed on CBOE. The ETF last traded around $31.51 and down 9.3% across the available one-year price window (Jun 23, 2025 β†’ Jun 16, 2026). Stock Foundry combines QDTE price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

QDTE

β€”

Normalized return

SPY

β€”

S&P 500

Excess Return

β€”

Relative to SPY

QDTE Max Drawdown

-26.64%

Trailing 1Y

SPY Max Drawdown

β€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for QDTE and SPY.

Calendar-year return history is still loading or unavailable.

QDTE Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Weekly

Dividend Yield

No active yield

Trailing 12M Payout

$11.38

Last Payout

$0.16
Ex: Apr 1, 2026 Β· Pay: Apr 2, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 1, 2026Apr 1, 2026Apr 2, 2026$0.16$0.16Weekly
Mar 26, 2026Mar 26, 2026Mar 27, 2026$0.11$0.11Weekly
Mar 19, 2026Mar 19, 2026Mar 20, 2026$0.12$0.12Weekly
Mar 12, 2026Mar 12, 2026Mar 13, 2026$0.19$0.19Weekly
Mar 5, 2026Mar 5, 2026Mar 6, 2026$0.20$0.20Weekly
Feb 26, 2026Feb 26, 2026Feb 27, 2026$0.22$0.22Weekly
Feb 19, 2026Feb 19, 2026Feb 20, 2026$0.27$0.27Weekly
Feb 12, 2026Feb 12, 2026Feb 13, 2026$0.14$0.14Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026$0.07$0.07Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026$0.10$0.10Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026$0.18$0.18Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026$0.12$0.12Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026$0.16$0.16Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026$1.72$1.72Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025$1.92$1.92Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025$0.20$0.20Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025$0.20$0.20Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025$0.38$0.38Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025$0.23$0.23Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025$0.22$0.22Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025$0.22$0.22Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025$0.20$0.20Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025$0.24$0.24Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025$0.20$0.20Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025$0.20$0.20Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025$0.20$0.20Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025$0.21$0.21Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025$0.20$0.20Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025$0.20$0.20Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025$0.20$0.20Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025$0.29$0.29Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025$0.20$0.20Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025$0.24$0.24Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025$0.23$0.23Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025$0.24$0.24Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025$0.24$0.24Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025$0.24$0.24Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025$0.24$0.24Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025$0.24$0.24Weekly
Jul 2, 2025Jul 2, 2025Jul 3, 2025$0.23$0.23Weekly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.