Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News

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.

Key Stats

• Today's Range: $34.05 to $34.31
• 50-Day Range: $29.60 to $36.83
• 52-Week Range: N/A
• Volume: 301,196 shs
• Average Volume: N/A
• Market Capitalization: $733.08 million
• Assets Under Management: $750.20 million
• Dividend Yield: 45.09%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

QDTE ETF - Frequently Asked Questions

How have QDTE shares performed this year?

Roundhill N-100 0DTE Covered Call Strategy ETF's stock was trading at $40.02 at the beginning of 2025. Since then, QDTE shares have decreased by 14.4% and is now trading at $34.24.
View the best growth stocks for 2025 here.

How do I buy shares of Roundhill N-100 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 N-100 0DTE Covered Call Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill N-100 0DTE Covered Call Strategy ETF investors own include Vanguard S&P 500 ETF (VOO), NEOS S&P 500 High Income ETF (SPYI), Icahn Enterprises (IEP), Meta Platforms (META), Oxford Lane Capital (OXLC), YieldMax TSLA Option Income Strategy ETF (TSLY) and AGNC Investment (AGNC).

Fund Details

• Issuer: Roundhill Investments
• Fund Name: Roundhill N-100 0DTE Covered Call Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:QDTE
• Inception Date: 3/7/2024
• Fund Manager: Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $750.20 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Roundhill Financial Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: Optionable
• Options Volume: 210
• Put Options: 20
• Call Options: 190

Miscellaneous

• Outstanding Shares: 21,410,000
• Beta: 1.33