NYSEARCA:QDTE Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $39.46 -0.77 (-1.91%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF (NYSEARCA: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▼$43.8352-Week Range$38.79▼$49.39Volume986,603 shsAverage Volume635,288 shsMarket Capitalization$754.87 millionAssets Under Management$45.72Dividend Yield36.01%Net Expense Ratio0.00%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 ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF ExpensesTypeQDTENYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.53%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.56%Net Expense0.00%0.58%0.60% 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. Email Address QDTE ETF News HeadlinesQDTE: Here's Why You Can Trust This 35% Ultra-Yielding Option Income ETFFebruary 12, 2025 | seekingalpha.comQDTE: High Yield Doesn't Always Mean Higher RiskDecember 19, 2024 | seekingalpha.comGrab This Altcoin Before Trump's Crypto AnnouncementGrab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now. February 23, 2025 | Crypto 101 Media (Ad)QDTE Outperforms While Offering Weekly DistributionsDecember 15, 2024 | seekingalpha.comQTDE: A Dangerous Dance With Unlikely Repeat PerformanceDecember 10, 2024 | seekingalpha.comQDTE ETF: Better Than QQQ For Innovation With Above 20% YieldNovember 5, 2024 | seekingalpha.comSee More Headlines QDTE ETF - Frequently Asked Questions How have QDTE shares performed this year? Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF's stock was trading at $40.02 on January 1st, 2025. Since then, QDTE shares have decreased by 1.4% and is now trading at $39.46. View the best growth stocks for 2025 here. Who are Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF's major shareholders? Top institutional investors of Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF include Jane Street Group LLC (39.40%), OLD Mission Capital LLC (30.84%), Renaissance Technologies LLC (24.63%) and Napa Wealth Management (8.49%). How do I buy shares of Roundhill ETF Trust - Roundhill NDX 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 ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF own? 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 NameRoundhill N-100 0DTE Covered Call Strategy ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QDTE Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$45.72 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares19,130,000Beta1.33 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 (NYSEARCA:QDTE) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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