Roundhill Innovation-100 ETF

QDTE
$29.98 (- $0.44 - 1.45%)
Last updated: 2026-07-02 16:35 UTC
QDTE Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDerivative Income
IndustryRoundhill Investments
ISINUS77926X3044
CUSIP77926X304
Market Price29.98
Dividend Yield 28.59%
Dividend Growth
1Y -19.43%
3YN/A
5YN/A
10YN/A
Annual Dividend 12.07
Latest Payout ($)0.17
Latest Payout Date2026-05-08
Dividend FrequencyWeekly
P/E RatioN/A
EPSN/A
Market Cap$893.1M
Book ValueN/A
Price to BookN/A
Beta0.4
52w High41.29
52w Low29.26
Next Earnings DateN/A

Roundhill Innovation-100 ETF trades under ticker QDTE on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Derivative Income exposure. Identifiers: ISIN US77926X3044, CUSIP 77926X304.

About the Company
Roundhill Innovation-100 ETF is a type of Exchange Traded Fund designed to track the performance of the Roundhill Innovation-100 Index. The primary function of this ETF is to provide investors with exposure to a diverse selection of 100 cutting-edge, innovative companies across the globe. The ETF focuses on companies that are leaders in dynamic industries such as technology, biotechnology, renewable energy, and artificial intelligence, which are at the forefront of driving future economic growth and transformation. One notable feature of the Roundhill Innovation-100 ETF is its focus on companies that are not only established but also those in emerging sectors that are spearheading technological advancement and innovation. This provides investors access to a balanced portfolio of both stability and growth potential. The ETF is globally diversified, including companies from various geographical locations, thus reducing regional risk and allowing investors to tap into international innovation trends. In the financial market, Roundhill Innovation-100 ETF serves as a strategic vehicle for investors who wish to capitalize on long-term growth prospects linked to technology and innovation, without the need to individually manage a portfolio of stocks in these sectors.
Price History