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

Monthly price history for QDTE (Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF)

DateAdjusted priceReal price
August 2026 $29.83 $29.83
July 2026 $28.72 $28.72
June 2026 $30.08 $31.13
May 2026 $30.10 $31.92
April 2026 $27.55 $30
March 2026 $24.60 $27.42
February 2026 $26.05 $29.66
January 2026 $26.38 $30.75
December 2025 $25.98 $30.84
November 2025 $25.84 $35.03
October 2025 $25.95 $36.09
September 2025 $24.85 $35.60
August 2025 $23.68 $34.79
July 2025 $23.43 $35.32
June 2025 $22.77 $35.50
May 2025 $21.29 $33.97
April 2025 $19.39 $31.99
March 2025 $20.46 $34.68
February 2025 $21.76 $37.81
January 2025 $22.39 $39.88
December 2024 $21.78 $40.02
November 2024 $22.09 $42.65
October 2024 $20.94 $41.37
September 2024 $20.99 $42.67
August 2024 $20.24 $42.40
July 2024 $19.79 $43.81
June 2024 $19.97 $45.42
May 2024 $18.93 $44.04
April 2024 $17.79 $42.69
March 2024 $18.70 $45.92

QDTE

Price: $29.83

52 week price:
26.75
36.60

Dividend Yield: 44.87%

5-year range yield:
10.46%
322.91%

Forward Dividend Yield: 22.04%

Dividend Per Share: 6.58 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Country: United States

Market Capitalization: 971.4 million

Average Dividend Frequency: 52

Years Paying Dividends: 3

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