Free Trial
NYSEARCA:QDTE

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

$40.75 +0.53 (+1.32%)
As of 01/6/2025 04:00 PM Eastern

About Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF (NYSEARCA:QDTE)

Key Stats

Today's Range
$40.55
$40.90
50-Day Range
$39.67
$43.83
52-Week Range
$39.10
$49.39
Volume
803,238 shs
Average Volume
743,342 shs
Market Capitalization
$14.26 million
Assets Under Management
$45.72
Dividend Yield
4.43%
Net Expense Ratio
0.00%
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.

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF Expenses

TypeQDTENYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.56%
Net Expense0.00%0.58%0.59%
Receive QDTE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

QDTE ETF News Headlines

QDTE: High Yield Doesn't Always Mean Higher Risk
Stunning Trump Exec Order Leaked
Most people have no clue this unassuming facility exists. Yet the minute Donald Trump takes office... This could be the most important building in America.
QDTE Outperforms While Offering Weekly Distributions
QTDE: A Dangerous Dance With Unlikely Repeat Performance
See More Headlines

QDTE ETF - Frequently Asked Questions

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF's stock was trading at $40.02 at the beginning of 2025. Since then, QDTE stock has increased by 1.8% and is now trading at $40.75.
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.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Meta Platforms (META), NEOS S&P 500 High Income ETF (SPYI), Alibaba Group (BABA), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Arbor Realty Trust (ABR) and Chevron (CVX).

Fund Details

Issuer
Fund Name
Roundhill N-100 0DTE Covered Call Strategy ETF
Tax Classification
Current Symbol
NYSEARCA:QDTE
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$45.72
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.33
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

This page (NYSEARCA:QDTE) was last updated on 1/7/2025 by MarketBeat.com Staff
From Our Partners