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NYSEARCA:QDTE

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

$34.27 -0.60 (-1.72%)
As of 10:05 AM Eastern

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

Key Stats

Today's Range
$34.00
$34.30
50-Day Range
$34.81
$41.18
52-Week Range
$34.00
$46.57
Volume
291,365 shs
Average Volume
604,977 shs
Market Capitalization
$675.12 million
Assets Under Management
$45.72
Dividend Yield
45.96%
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.

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

TypeQDTENYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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QDTE ETF News Headlines

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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 the year. Since then, QDTE shares have decreased by 12.9% and is now trading at $34.87.
View the best growth stocks for 2025 here
.

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF's top institutional investors include Jane Street Group LLC (39.40%), OLD Mission Capital LLC (30.84%), Renaissance Technologies LLC (24.63%) and Napa Wealth Management (8.49%).

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 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
Stock Exchange
NYSEARCA
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
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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 (NYSEARCA:QDTE) was last updated on 3/31/2025 by MarketBeat.com Staff
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