Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
$29,56
▲ +0,35 (+1,20%)
Perubahan 1 hari
$28,09 – $29,67
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QDTE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,00% | ▲ +4,79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,85% | ▲ +4,02% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$73.8M
Kuartal berakhir Jun 2026
+$41.8M
12 bulan terakhir
+$282.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | · | $255.3M | 27,24 | 92 | DE | US |
| Sekuritas tidak diketahui | · | $247.2M | 26,38 | 89 | DE | US |
| Sekuritas tidak diketahui | · | $198.7M | 21,20 | 71 | DE | US |
| Sekuritas tidak diketahui | · | $160.7M | 17,15 | 59 | DE | US |
| Roundhill Weekly T-Bill ETF | 77926X676 | $48.0M | 5,12 | 479.558 | EC | US |
| First American Government Obli | 31846V336 | $27.9M | 2,98 | 27.912.625 | STIV | US |
Dividen 131 pembayaran
42,48%Imbal hasil TTM
$12,56Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1100 |
| 17 Sep. 2026 | $0,1150 |
| 10 Sep. 2026 | $0,1340 |
| 3 Sep. 2026 | $0,1390 |
| 27 Agu 2026 | $0,1210 |
| 20 Agu 2026 | $0,2790 |
| 13 Agu 2026 | $0,2080 |
| 6 Agu 2026 | $0,1370 |
| 30 Juli 2026 | $0,1370 |
| 23 Juli 2026 | $0,2300 |
| 16 Juli 2026 | $0,2090 |
| 9 Juli 2026 | $0,2030 |
| 1 Juli 2026 | $0,2430 |
| 25 Juni 2026 | $0,2360 |
| 17 Juni 2026 | $0,1250 |
| 11 Juni 2026 | $0,1510 |
| 4 Juni 2026 | $0,2380 |
| 28 Mei 2026 | $0,2830 |
| 21 Mei 2026 | $0,1720 |
| 14 Mei 2026 | $0,2100 |
| 7 Mei 2026 | $0,1660 |
| 30 April 2026 | $0,1570 |
| 23 April 2026 | $0,1630 |
| 16 April 2026 | $0,0990 |
| 9 April 2026 | $0,1040 |
| 1 April 2026 | $0,1590 |
| 26 Maret 2026 | $0,1130 |
| 19 Maret 2026 | $0,1250 |
| 12 Maret 2026 | $0,1870 |
| 5 Maret 2026 | $0,1950 |
| 26 Feb. 2026 | $0,2210 |
| 19 Feb. 2026 | $0,2700 |
| 12 Feb. 2026 | $0,1400 |
| 5 Feb. 2026 | $0,0730 |
| 29 Jan. 2026 | $0,0990 |
| 22 Jan. 2026 | $0,1770 |
| 15 Jan. 2026 | $0,1180 |
| 8 Jan. 2026 | $0,1580 |
| 31 Des. 2025 | $1,7210 |
| 24 Des. 2025 | $1,9150 |
| 18 Des. 2025 | $0,2020 |
| 11 Des. 2025 | $0,2020 |
| 4 Des. 2025 | $0,3850 |
| 26 Nov. 2025 | $0,2340 |
| 20 Nov. 2025 | $0,2250 |
| 13 Nov. 2025 | $0,2230 |
| 6 Nov. 2025 | $0,2050 |
| 30 Okt. 2025 | $0,2360 |
| 23 Okt. 2025 | $0,1980 |
| 16 Okt. 2025 | $0,2040 |
| 9 Okt. 2025 | $0,2040 |
| 2 Okt. 2025 | $0,2070 |
| 25 Sep. 2025 | $0,2040 |
| 18 Sep. 2025 | $0,2010 |
| 11 Sep. 2025 | $0,2000 |
| 4 Sep. 2025 | $0,2860 |
| 28 Agu 2025 | $0,2040 |
| 21 Agu 2025 | $0,2390 |
| 14 Agu 2025 | $0,2330 |
| 7 Agu 2025 | $0,2390 |
| 31 Juli 2025 | $0,2380 |
| 24 Juli 2025 | $0,2370 |
| 17 Juli 2025 | $0,2390 |
| 10 Juli 2025 | $0,2370 |
| 2 Juli 2025 | $0,2290 |
| 26 Juni 2025 | $0,2470 |
| 18 Juni 2025 | $0,2050 |
| 12 Juni 2025 | $0,1460 |
| 5 Juni 2025 | $0,2080 |
| 29 Mei 2025 | $0,2150 |
| 22 Mei 2025 | $0,1720 |
| 15 Mei 2025 | $0,1800 |
| 8 Mei 2025 | $0,3080 |
| 1 Mei 2025 | $0,2180 |
| 24 April 2025 | $0,2400 |
| 16 April 2025 | $0,2090 |
| 10 April 2025 | $0,1800 |
| 3 April 2025 | $0,2500 |
| 27 Maret 2025 | $0,2360 |
| 20 Maret 2025 | $0,2770 |
| 13 Maret 2025 | $0,2330 |
| 6 Maret 2025 | $0,1510 |
| 27 Feb. 2025 | $0,2600 |
| 20 Feb. 2025 | $0,2460 |
| 13 Feb. 2025 | $0,2510 |
| 6 Feb. 2025 | $0,2310 |
| 30 Jan. 2025 | $0,1880 |
| 23 Jan. 2025 | $0,2460 |
| 16 Jan. 2025 | $0,3370 |
| 8 Jan. 2025 | $0,1830 |
| 2 Jan. 2025 | $0,2980 |
| 26 Des. 2024 | $0,8040 |
| 19 Des. 2024 | $0,8700 |
| 12 Des. 2024 | $0,1650 |
| 5 Des. 2024 | $0,2360 |
| 27 Nov. 2024 | $0,2210 |
| 21 Nov. 2024 | $0,2520 |
| 14 Nov. 2024 | $0,2530 |
| 7 Nov. 2024 | $0,2650 |
| 31 Okt. 2024 | $0,2050 |
| 24 Okt. 2024 | $0,2080 |
| 17 Okt. 2024 | $0,3180 |
| 10 Okt. 2024 | $0,2700 |
| 3 Okt. 2024 | $0,2180 |
| 26 Sep. 2024 | $0,2570 |
| 19 Sep. 2024 | $0,1950 |
| 12 Sep. 2024 | $0,4460 |
| 5 Sep. 2024 | $0,3290 |
| 29 Agu 2024 | $0,3130 |
| 22 Agu 2024 | $0,4760 |
| 15 Agu 2024 | $0,4760 |
| 8 Agu 2024 | $0,5140 |
| 1 Agu 2024 | $0,5690 |
| 25 Juli 2024 | $0,3540 |
| 18 Juli 2024 | $0,3100 |
| 11 Juli 2024 | $0,3460 |
| 3 Juli 2024 | $0,1970 |
| 27 Juni 2024 | $0,3550 |
| 20 Juni 2024 | $0,2980 |
| 13 Juni 2024 | $0,2340 |
| 6 Juni 2024 | $0,1430 |
| 30 Mei 2024 | $0,2120 |
| 22 Mei 2024 | $0,2120 |
| 15 Mei 2024 | $0,3750 |
| 8 Mei 2024 | $0,3110 |
| 1 Mei 2024 | $0,2520 |
| 24 April 2024 | $0,3340 |
| 17 April 2024 | $0,2670 |
| 10 April 2024 | $0,0910 |
| 3 April 2024 | $0,3320 |
| 26 Maret 2024 | $0,3640 |
Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $6.359.985 | 17,08% | 204.304 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $6.128.407 | 16,46% | 196.865 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.705.825 | 9,95% | 119.044 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $3.266.066 | 8,77% | 104.917 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $3.212.896 | 8,63% | 103.209 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $2.656.579 | 7,14% | 74.623 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $1.443.753 | 3,88% | 46.372 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.086.437 | 2,92% | 34.900 | Opsi beli | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $891.874 | 2,40% | 28.650 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $887.205 | 2,38% | 28.500 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $790.702 | 2,12% | 25.400 | Opsi jual | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $664.122 | 1,78% | 21.832 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $642.478 | 1,73% | 20.639 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $638.165 | 1,71% | 20.500 | Opsi jual | 30 Juni 2026 |
| Ducere Wealth Management LLC | $532.487 | 1,43% | 17.105 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $519.871 | 1,40% | 16.700 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $505.520 | 1,36% | 14.200 | Opsi jual | 30 Sep. 2025 |
| Cetera Investment Advisers | $429.493 | 1,15% | 13.797 | Saham | 30 Juni 2026 |
| McAdam, LLC | $401.736 | 1,08% | 12.905 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $395.692 | 1,06% | 12.711 | Saham | 30 Juni 2026 |
| UBS Group AG | $337.543 | 0,91% | 10.843 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $323.877 | 0,87% | 10.404 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $275.501 | 0,74% | 8.850 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $186.842 | 0,50% | 6.002 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $175.510 | 0,47% | 5.638 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $172.149 | 0,46% | 5.530 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $157.581 | 0,42% | 5.062 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $123.916 | 0,33% | 3.981 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $116.840 | 0,31% | 4.000 | Saham | 30 Sep. 2026 |
| NFSG Corp | $43.268 | 0,12% | 1.390 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $37.757 | 0,10% | 1.377 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $35.997 | 0,10% | 1.156 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $28.624 | 0,08% | 920 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $21.230 | 0,06% | 500 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.574 | 0,04% | 500 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $6.226 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.632 | 0,02% | 181 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $3.702 | 0,01% | 135 | Saham | 31 Maret 2026 |
| FMR LLC | $1.961 | 0,01% | 63 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.020 | 0,00% | 33 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $800 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $728 | 0,00% | 23 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $462 | 0,00% | 14.836 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $368 | 0,00% | 11.808 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $249 | 0,00% | 8 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $63 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $61 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Avion Wealth | $9 | 0,00% | 300 | Saham | 30 Juni 2026 |