NYSEARCA:QDTE Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $34.79 -0.38 (-1.08%) As of 04:10 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$34.68▼$35.0750-Day Range$34.03▼$35.8352-Week Range$29.26▼$43.86Volume1.01 million shsAverage Volume652,863 shsMarket Capitalization$819.30 millionAssets Under Management$45.72Dividend Yield39.15%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 0-DTE Income ETF Outperforming the NASDAQ 100?!July 9, 2025 | msn.comQDTE: The High Yield Is An IllusionJune 26, 2025 | seekingalpha.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.August 29 at 2:00 AM | Goldco Precious Metals (Ad)QDTE: A Great Way To Set Your Portfolio On FireJune 25, 2025 | seekingalpha.comQDTE: 40% Yielding Weekly Cash Machine To BuyJune 19, 2025 | seekingalpha.comQDTE: Attractive Yield But Redundant StrategyJune 18, 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 beginning of the year. Since then, QDTE stock has decreased by 13.1% and is now trading at $34.79. 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 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 9 QDTE HoldingsNdx 12/19/2025 2416.81 CHolding Weight: 45.79%Ndx 06/18/2026 2177 CHolding Weight: 43.89%Ndx 09/19/2025 1850.1 CHolding Weight: 41.25%Ndx 03/20/2026 1947.25 CHolding Weight: 29.58%Ndx 09/18/2026 2250 CHolding Weight: 10.77%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 5.64%First American Government Obligations FundHolding Weight: 3.11%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.46%Cash OffsetHolding Weight: -80.49%Full Holdings Details This page (NYSEARCA:QDTE) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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