BATS:QDTE Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $35.36 -0.01 (-0.03%) As of 07/18/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Roundhill N-100 0DTE Covered Call Strategy ETF (BATS: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$35.29▼$35.4850-Day Range$32.42▼$35.5252-Week Range N/AVolume1.01 million shsAverage VolumeN/AMarket Capitalization$778.27 millionAssets Under Management$800.17 millionDividend Yield42.45%Net Expense Ratio0.97%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 N-100 0DTE Covered Call Strategy ETF ExpensesTypeQDTELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.58%0.56%0.57%0.53%Other Expenses0.02%0.27%0.56%0.48%0.56%Total Expense0.97%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.97%0.62%0.63%0.64%0.60% Receive QDTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill N-100 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QDTE ETF News HeadlinesRoundhill N-100 0DTE Covered Call Strategy ETF - Investing.comJuly 1, 2025 | investing.comRoundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) Pre-MarketFebruary 23, 2025 | nasdaq.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.July 19 at 2:00 AM | Timothy Sykes (Ad)Roundhill Innovation-100 0DTE Covered Call Strategy ETF declares $0.2646 dividendNovember 6, 2024 | msn.comRoundhill Innovation-100 0DTE Covered Call Strategy ETF declares $0.2695 dividendOctober 10, 2024 | msn.comQDTE: Weekly Distribution Comes At A CostSeptember 28, 2024 | seekingalpha.comSee More Headlines 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 on January 1st, 2025. Since then, QDTE shares have decreased by 11.6% and is now trading at $35.36. 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 IssuerRoundhill Investments Fund NameRoundhill N-100 0DTE Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QDTE Inception Date3/7/2024 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$800.17 million Average Daily Volume$0.00 Discount/Premium-0.13% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume46 Put Options28 Call Options18 Miscellaneous Outstanding Shares22,010,000Beta1.33 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 QDTE HoldingsNdx 12/19/2025 2416.81 CHolding Weight: 49.19%Ndx 06/18/2026 2177 CHolding Weight: 47.17%Ndx 09/19/2025 1850.1 CHolding Weight: 44.30%Ndx 03/20/2026 1947.25 CHolding Weight: 31.76%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 6.14%First American Government Obligations FundHolding Weight: 2.43%Ndx 09/18/2026 2250 CHolding Weight: 1.56%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.04%US DOLLARSHolding Weight: 0.00%Cash OffsetHolding Weight: -82.59%Full Holdings Details This page (BATS:QDTE) was last updated on 7/19/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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