NYSEARCA:QDTE Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $35.55 +0.25 (+0.71%) As of 02:23 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$35.38▼$35.5650-Day Range$34.54▼$35.8352-Week Range$29.26▼$43.86Volume559,892 shsAverage Volume680,862 shsMarket Capitalization$837.20 millionAssets Under Management$45.72Dividend Yield37.22%Net Expense Ratio0.00%Aggregate RatingN/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. Read More Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF ExpensesTypeQDTENYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%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. 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QDTE ETF News HeadlinesQDTE: The Fund's Performance Shows An Investment Built For Adverse ConditionsSeptember 6, 2025 | seekingalpha.comQDTE Is Another High Yield Champion, At Least For The Past YearSeptember 4, 2025 | seekingalpha.comAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."September 15 at 2:00 AM | Brownstone Research (Ad)QDTE 0-DTE Income ETF Outperforming the NASDAQ 100?!July 9, 2025 | msn.comQDTE: The High Yield Is An IllusionJune 26, 2025 | seekingalpha.comQDTE: A Great Way To Set Your Portfolio On FireJune 25, 2025 | 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 at the start of the year. Since then, QDTE stock has decreased by 11.2% and is now trading at $35.52. Who are Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF's major shareholders? 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%). 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 Shares23,550,000Beta1.33 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 9 QDTE HoldingsNdx 12/19/2025 2416.81 CHolding Weight: 44.03%Ndx 06/18/2026 2177 CHolding Weight: 42.19%Ndx 09/19/2025 1850.1 CHolding Weight: 36.48%Ndx 03/20/2026 1947.25 CHolding Weight: 28.46%Ndx 09/18/2026 2250 CHolding Weight: 19.38%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 5.35%First American Government Obligations FundHolding Weight: 4.06%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.54%Cash OffsetHolding Weight: -79.42%Full Holdings Details This page (NYSEARCA:QDTE) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredHe Called Nvidia at $1.10. 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