BATS:QDTE Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $30.42 +0.47 (+1.57%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$30.20▼$30.4850-Day Range$29.81▼$32.1752-Week Range$26.75▼$36.60Volume468,851 shsAverage Volume672,255 shsMarket Capitalization$669.54 millionAssets Under Management$896.10 millionDividend Yield49.34%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%0.57%0.59%0.53%Other Expenses0.02%0.27%0.55%0.46%0.55%Total Expense0.97%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.97%0.62%0.63%0.65%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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QDTE ETF News HeadlinesRoundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETFJuly 1, 2026 | money.usnews.comRoundhill N-100 0DTE Covered Call Strategy ETF (BATS:QDTE) Stock Price Down 0.4% - Time to Sell?June 25, 2026 | americanbankingnews.comAmazon, Google, Meta, and Microsoft just committed $700 billionAmazon, Google, Meta, and Microsoft have committed $700 billion to AI infrastructure in 2026 alone - more than the entire dot-com buildout combined. When Zuckerberg told investors 'we want to make sure we're not underinvesting,' veteran Wall Street analyst Chris Rowe says that wasn't a growth pitch - it was fear. That money flows downstream through chipmakers, network builders, and small data infrastructure companies most investors have never heard of. Rowe spent 30 years tracking institutional money before it moves, and he says this spending won't stop regardless of market conditions - none of these four can afford to be the one who blinked.July 6 at 1:00 AM | True Market Insiders (Ad)QDTE: Smart Income Worth The Effort For Proactive ManagementJune 24, 2026 | seekingalpha.comXDTE vs QDTE: Which Roundhill 0DTE ETF Actually Pays the Higher Friday YieldJune 10, 2026 | 247wallst.comThe 0DTE Covered Call ETF Is the Newest Wall Street Income Invention and These Two Pay Investors Like Clockwork Every FridayJune 10, 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 1.4% and is now trading at $30.42. Who are Roundhill N-100 0DTE Covered Call Strategy ETF's major shareholders? Top institutional shareholders of Roundhill N-100 0DTE Covered Call Strategy ETF include Noble Wealth Management PBC (0.02%). 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 Date3/6/2024 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 Holdings7 Fund Statistics Assets Under Management$896.10 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Volume75 Put Options52 Call Options23 Short Interest806,267 shs Miscellaneous Outstanding Shares22,010,000Beta1.33 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 5 QDTE HoldingsNDX 03/19/2027 2510.15 CHolding Weight: 29.13%4NDX US 12/18/26 C2450.1 FLXHolding Weight: 28.15%4NDX US 09/18/26 C2250 FLXHolding Weight: 22.77%NDX 06/11/2027 3059.42 CHolding Weight: 12.11%Roundhill Weekly T-Bill ETF (BATS:WEEK)Holding Weight: 5.64%Full Holdings Details This page (BATS:QDTE) was last updated on 7/6/2026 by MarketBeat.com Staff. 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