BATS:QDTE Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $30.35 +0.07 (+0.23%) As of 04/17/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock 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$30.19▼$30.5750-Day Range$30.28▼$40.6252-Week Range N/AVolume328,845 shsAverage VolumeN/AMarket Capitalization$640.69 millionAssets Under Management$642.36 millionDividend Yield51.50%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%0.49%0.44%0.52%Total Expense0.95%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%Net Expense0.95%0.62%0.63%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 (QDTE) Pre-MarketFebruary 23, 2025 | nasdaq.comRoundhill Innovation-100 0DTE Covered Call Strategy ETF declares $0.2646 dividendNovember 6, 2024 | msn.comHow War with China Could Start in 128 DaysThe clock is ticking. Those who aren't prepared could lose everything. I've identified 43 investments we believe are in immediate danger.April 20, 2025 | Behind the Markets (Ad)Roundhill Innovation-100 0DTE Covered Call Strategy ETF declares $0.2695 dividendOctober 10, 2024 | msn.comQDTE: Weekly Distribution Comes At A CostSeptember 28, 2024 | seekingalpha.comRoundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)September 5, 2024 | uk.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 start of the year. Since then, QDTE stock has decreased by 24.2% and is now trading at $30.35. 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$642.36 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 Volume127 Put Options19 Call Options108 Miscellaneous Outstanding Shares21,110,000Beta1.33 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 7 QDTE HoldingsNdx 06/20/2025 1888 CHolding Weight: 60.36%Ndx 12/19/2025 2416.81 CHolding Weight: 48.58%Ndx 09/19/2025 1850.1 CHolding Weight: 47.76%Ndx 03/20/2026 1947.25 CHolding Weight: 26.35%First American Government Obligations FundHolding Weight: 9.14%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.39%Cash OffsetHolding Weight: -93.59%Full Holdings Details This page (BATS:QDTE) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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