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Roundhill Innovation-100 0DTE ETF
Trading data
QDTE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.08% | -1.44% | -0.16% | +27.34% | ||
| Flows | -$24M | +$69M | -$8M | +$310M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.17% | +24.77% | ||
Max drawdown | -5.39% | -17.33% | ||
Max drawdown duration | 41d | 69d | N/A | N/A |
Time to recover | N/A | 43d | N/A | N/A |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 7, 2024 |
| ESG | No |
What type of ETF is QDTE?
QDTE is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does QDTE invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QDTE?
The total expense ratio (TER) of QDTE is 0.97%, representing the annual fee charged by the fund manager.
When was QDTE launched?
QDTE was launched on March 7, 2024, marking its entry into the ETF market.
Who is the issuer of QDTE?
QDTE is issued by Roundhill Investments.
What is the AUM of QDTE?
As of March 10, 2026, QDTE manages $861.02 M, reflecting the total assets held in the fund.
How has QDTE performed recently?
As of March 10, 2026, QDTE delivered a return of 0.08% over the past month (1M performance), -1.44% over the past three months (3M), and -0.16% year-to-date (YTD).
What are the recent fund flows for QDTE?
As of March 10, 2026, QDTE has seen net flows of -$24M in the past month (1M flow) and -$8M year-to-date (YTD).
Does QDTE pay dividends?
As of March 10, 2026, QDTE has a trailing 12-month distribution yield of 48.87%.
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