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NYSEARCA:QDTE

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

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF logo
$35.47 -0.16 (-0.45%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$35.36
$35.64
50-Day Range
$34.03
$35.83
52-Week Range
$29.26
$43.86
Volume
1.07 million shs
Average Volume
615,207 shs
Market Capitalization
$835.32 million
Assets Under Management
$45.72
Dividend Yield
40.43%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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

TypeQDTENYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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QDTE ETF News Headlines

QDTE: The High Yield Is An Illusion
This stock could leave NVDA in the dust
Investing Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.
QDTE: A Great Way To Set Your Portfolio On Fire
QDTE: 40% Yielding Weekly Cash Machine To Buy
QDTE: Attractive Yield But Redundant Strategy
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 on January 1st, 2025. Since then, QDTE shares have decreased by 11.4% and is now trading at $35.46.

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF's top institutional investors include Napa Wealth Management (0.31%), Group One Trading LLC, Johnson Investment Counsel Inc. (0.12%) and TD Waterhouse Canada Inc. (0.06%).

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 9 QDTE Holdings

  • Ndx 12/19/2025 2416.81 C
    Holding Weight: 45.79%
  • Ndx 06/18/2026 2177 C
    Holding Weight: 43.89%
  • Ndx 09/19/2025 1850.1 C
    Holding Weight: 41.25%
  • Ndx 03/20/2026 1947.25 C
    Holding Weight: 29.58%
  • Ndx 09/18/2026 2250 C
    Holding Weight: 10.77%
  • Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)
    Holding Weight: 5.64%
  • First American Government Obligations Fund
    Holding Weight: 3.11%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.46%
  • Cash Offset
    Holding Weight: -80.49%

This page (NYSEARCA:QDTE) was last updated on 8/15/2025 by MarketBeat.com Staff
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