BATS:QDTE Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $39.46 -0.77 (-1.91%) As of 02/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Roundhill N-100 0DTE Covered Call Strategy ETF (BATS:QDTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QDTE alerts:Sign Up Key Stats Today's Range$39.38▼$40.3250-Day Range$39.24▼$43.8652-Week Range N/AVolume981,477 shsAverage VolumeN/AMarket Capitalization$754.87 millionAssets Under Management$785.92 millionDividend Yield36.01%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewThe Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTE was launched on Mar 7, 2024 and is issued by Roundhill.Read More… Roundhill N-100 0DTE Covered Call Strategy ETF ExpensesTypeQDTELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.95%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.95%0.62%0.62%0.64%0.60% Receive QDTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill N-100 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QDTE ETF News HeadlinesRoundhill Innovation-100 0DTE Covered Call Strategy ETF declares $0.2646 dividendNovember 6, 2024 | msn.comRoundhill Innovation-100 0DTE Covered Call Strategy ETF declares $0.2695 dividendOctober 10, 2024 | msn.comMy 2025 AI Blueprint. Buy Nvidia’s 3 “Silent Partners”Nvidia has gone all in on data centers … I'm talking about a $1 trillion pivot to this booming AI sector.February 22, 2025 | Weiss Ratings (Ad)QDTE: Weekly Distribution Comes At A CostSeptember 28, 2024 | seekingalpha.comRoundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)September 5, 2024 | uk.finance.yahoo.comRoundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE)July 20, 2024 | nz.finance.yahoo.comSee More Headlines QDTE ETF - Frequently Asked Questions How have QDTE shares performed this year? Roundhill N-100 0DTE Covered Call Strategy ETF's stock was trading at $40.02 at the beginning of the year. Since then, QDTE stock has decreased by 1.4% and is now trading at $39.46. View the best growth stocks for 2025 here. How do I buy shares of Roundhill N-100 0DTE Covered Call Strategy ETF? Shares of QDTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Roundhill N-100 0DTE Covered Call Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill N-100 0DTE Covered Call Strategy ETF investors own include Vanguard S&P 500 ETF (VOO), NEOS S&P 500 High Income ETF (SPYI), Icahn Enterprises (IEP), Meta Platforms (META), Oxford Lane Capital (OXLC), YieldMax TSLA Option Income Strategy ETF (TSLY) and AGNC Investment (AGNC). Fund Details IssuerRoundhill Investments Fund NameRoundhill N-100 0DTE Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QDTE Inception Date3/7/2024 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$785.92 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume225 Put Options182 Call Options43 Miscellaneous Outstanding Shares19,130,000Beta1.33 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 8 QDTE HoldingsNdx 06/20/2025 1888 CHolding Weight: 62.50%Ndx 09/19/2025 1850.1 CHolding Weight: 48.16%Ndx 12/19/2025 2416.81 CHolding Weight: 39.46%Ndx 03/21/2025 1696.69 CHolding Weight: 24.49%First American Government Obligations FundHolding Weight: 8.28%US DOLLARSHolding Weight: 0.27%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.64%Cash OffsetHolding Weight: -82.52%Full Holdings Details This page (BATS:QDTE) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. 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