QDTE Roundhill Innovation-100 0DTE C
Derivative Income · Roundhill Investments
29.27
-0.14%
About the fund
52-week range
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
The Roundhill Innovation-100 0DTE C has an expense ratio of 0.96%, which is considered high for an ETF. Its distribution consistency is limited by its recent inception in 2024, with only partial-year data for 2024 available.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
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