QDTE Roundhill Innovation-100 0DTE C
Derivative Income · Roundhill Investments
29.13
-1.52%
About the fund
Dividend deep dive
The Roundhill Innovation-100 0DTE C (QDTE) is a Derivative Income exchange-traded fund from Roundhill Investments, managing $937.264 million in total assets. Its top holdings include Roundhill Weekly T-Bill ETF and First American Government Obligs X, reflecting a focus on cash equivalents alongside its derivative strategy. The fund aims to provide monthly distributions. Its current dividend yield is not available, but its stated 5-year average yield, reflecting its short operational history, stands at 20.32%. The fund began operations in 2024.
Dividend history
The fund aims for monthly distributions, with documented payments for 2024 totaling $8.694. As the Roundhill Innovation-100 0DTE C was incepted in 2024, detailed historical growth metrics such as 3-year or 5-year distribution CAGRs are not available. The distributions a fund pays are directly derived from the income generated by its underlying holdings and its investment strategy, which in this case involves derivatives. Future distributions will depend on the performance of its strategy and holdings.
Dividend safety read, the key risks, and what to watch next.
AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Monthly close · Moving average The average closing price over a rolling window — a smoothed line that cuts through day-to-day noise to show the trend. A shorter window (say 50 days) reacts quickly; a longer one (200 days, or 12 months) is slower and steadier. Price above its average is often read as strength, below as a relative discount. Learn more →
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Information, not financial advice.