BATS:QDTE Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $26.52 -0.31 (-1.16%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$26.62 +0.10 (+0.37%) As of 11/13/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$26.21▼$26.9050-Day Range$25.44▼$29.9852-Week Range$25.34▼$35.35Volume290,470 shsAverage Volume601,493 shsMarket Capitalization$859.78 millionAssets Under Management$853.46 millionDividend Yield46.49%Net Expense Ratio0.96%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%0.57%0.60%0.53%Other Expenses0.01%0.28%0.53%0.49%0.54%Total Expense0.96%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.96%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QDTE ETF News HeadlinesQDTE: The Total Return Could Be Worse Than You ThinkOctober 29, 2026 | seekingalpha.comRoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETFSeptember 17, 2026 | markets.businessinsider.comI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.November 14 at 1:00 AM | Behind the Markets (Ad)QDTE: 43% Yield, But Investors Have Given Up Surprisingly LittleSeptember 12, 2026 | seekingalpha.comRoundhill ETF Trust - Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETFSeptember 5, 2026 | money.usnews.comFidelity Now Charges $100 to Buy These ETFs. Here's the List and the Free AlternativesAugust 31, 2026 | 247wallst.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 $30.84 at the beginning of the year. Since then, QDTE stock has decreased by 14.0% and is now trading at $26.52. Who are Roundhill N-100 0DTE Covered Call Strategy ETF's major shareholders? Roundhill N-100 0DTE Covered Call Strategy ETF's top institutional investors include International Assets Investment Management LLC (0.38%), International Assets Investment Management LLC (0.09%), Mather Group LLC. (0.03%) and IFP Advisors Inc (0.03%). 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 Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE), NVIDIA (NVDA), NEOS S&P 500 High Income ETF (SPYI), Energy Transfer (ET), Roundhill Bitcoin Covered Call Strategy ETF (YBTC), AGNC Investment (AGNC) and Ares Capital (ARCC). Fund Details IssuerRoundhill Investments Fund NameRoundhill N-100 0DTE Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QDTE Inception Date3/6/2024 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper Previous SymbolNYSEARCA:QDTE WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Constituents5 Fund Statistics Assets Under Management$853.46 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume35 Put Options25 Call Options10 Short Interest818,563 shs Miscellaneous Outstanding Shares32,420,000Beta1.27 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 5 QDTE HoldingsQQQ 11/19/2027 70.11 CHolding Weight: 25.11%NDX 03/19/2027 2510.15 CHolding Weight: 24.81%NDX 06/11/2027 3059.42 CHolding Weight: 22.94%QQQ 09/17/2027 70.69 CHolding Weight: 18.04%Roundhill Weekly T-Bill ETF (BATS:WEEK)Holding Weight: 4.91%Full Holdings Details This page (BATS:QDTE) was last updated on 11/13/2026 by MarketBeat.com Staff. 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