BATS:QDTE Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $34.36 -1.21 (-3.40%) As of 10/10/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Roundhill N-100 0DTE Covered Call Strategy ETF (BATS:QDTE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QDTE alerts:Sign Up Key Stats Today's Range$34.32▼$35.7250-Day Range$34.55▼$36.0052-Week Range N/AVolume3.83 million shsAverage VolumeN/AMarket Capitalization$756.26 millionAssets Under Management$949.98 millionDividend Yield43.68%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%0.72%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. 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QQQI: This NEOS Fund Should Be Slightly More Appealing To Most Income InvestorsOctober 8 at 5:19 PM | seekingalpha.comQDTE: Tax-Efficient Weekly Dividends For Long-Term InvestorsOctober 8 at 5:19 PM | seekingalpha.comRobinhood warningA strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fastest pace in history. CNBC calls it "the largest wealth creation spree in history." Yet 1 in 3 Americans now fear their financial situation is deteriorating. There's only one way to survive, says the man who predicted 2008 and 2020, but sadly it's already too late for many.October 11 at 2:00 AM | Stansberry Research (Ad)RDTE: An Imperfect Short-Volatility ProductSeptember 18, 2025 | seekingalpha.comQDTE: You Either Love It Or Hate It, But Either Way, You ReinvestJuly 30, 2025 | seekingalpha.comQDTE Share Price | Roundhill N-100 0DTE Covered Call Strategy ETF ...July 22, 2025 | uk.investing.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 stock has decreased by 14.1% and is now trading at $34.36. 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$949.98 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume208 Put Options147 Call Options61 Miscellaneous Outstanding Shares22,010,000Beta1.33 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 10 QDTE HoldingsNdx 12/19/2025 2416.81 CHolding Weight: 42.46%Ndx 06/18/2026 2177 CHolding Weight: 40.69%Ndx 09/18/2026 2250 CHolding Weight: 32.58%Ndx 12/18/2026 2450.1 CHolding Weight: 27.88%Ndx 03/20/2026 1947.25 CHolding Weight: 27.48%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 5.04%First American Government Obligations FundHolding Weight: 4.66%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.67%US DOLLARSHolding Weight: -1.41%Cash OffsetHolding Weight: -80.05%Full Holdings Details This page (BATS:QDTE) was last updated on 10/11/2025 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 | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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