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BATS:QDTE

Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News

$34.68 -0.19 (-0.54%)
As of 03/31/2025

About Roundhill N-100 0DTE Covered Call Strategy ETF (BATS:QDTE)

Key Stats

Today's Range
$34.00
$34.79
50-Day Range
$34.81
$41.18
52-Week Range
N/A
Volume
618,876 shs
Average Volume
N/A
Market Capitalization
$683.20 million
Assets Under Management
$695.26 million
Dividend Yield
45.42%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The 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.

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Roundhill N-100 0DTE Covered Call Strategy ETF Expenses

TypeQDTELarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.95%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.95%0.62%0.63%0.64%0.60%
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QDTE ETF News Headlines

Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars
Musk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to help build human colonies on the Red Planet. And here on Earth? Optimus is about to change everything.
QDTE: Weekly Distribution Comes At A Cost
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
See More Headlines

QDTE ETF - Frequently Asked Questions

Roundhill N-100 0DTE Covered Call Strategy ETF's stock was trading at $40.02 at the start of the year. Since then, QDTE stock has decreased by 13.3% and is now trading at $34.68.
View the best growth stocks for 2025 here
.

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.

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

Issuer
Roundhill Investments
Fund Name
Roundhill N-100 0DTE Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QDTE
Inception Date
3/7/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$695.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.17%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
106
Put Options
34
Call Options
72

Miscellaneous

Beta
1.33
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Top 7 QDTE Holdings

  • Ndx 06/20/2025 1888 C
    Holding Weight: 64.72%
  • Ndx 12/19/2025 2416.81 C
    Holding Weight: 50.79%
  • Ndx 09/19/2025 1850.1 C
    Holding Weight: 49.95%
  • Ndx 03/21/2025 1696.69 C
    Holding Weight: 17.09%
  • First American Government Obligations Fund
    Holding Weight: 9.20%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.43%
  • Cash Offset
    Holding Weight: -92.18%

This page (BATS:QDTE) was last updated on 4/1/2025 by MarketBeat.com Staff
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