BATS:QDTE Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $28.68 -0.62 (-2.10%) As of 03:12 PM Eastern This is a fair market value 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$28.66▼$29.1650-Day Range$28.24▼$29.9852-Week Range$26.75▼$36.60Volume364,845 shsAverage Volume607,434 shsMarket Capitalization$631.14 millionAssets Under Management$948.93 millionDividend Yield52.35%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%-0.54%-0.68%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. 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QDTE ETF News HeadlinesRoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETFSeptember 17, 2026 | markets.businessinsider.comQDTE: 43% Yield, But Investors Have Given Up Surprisingly LittleSeptember 12, 2026 | seekingalpha.comTrump To Relaunch USD?President Trump's summit with Xi Jinping drew headlines for tariffs and trade truces, but the real story may be a bid to reset the US dollar. Porter Stansberry says the meeting, attended by figures like Elon Musk, Jensen Huang and Larry Fink, connects to a 13-nation pact designed to cut China out of a massive investment wave.October 14 at 1:00 AM | Porter & Company (Ad)Roundhill 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.comQDTE's Yield Keeps Shrinking as Volatility Slides Below 15August 14, 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 on January 1st, 2026. Since then, QDTE stock has decreased by 7.0% and is now trading at $28.6750. 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), Energy Transfer (ET), Roundhill Bitcoin Covered Call Strategy ETF (YBTC), AGNC Investment (AGNC), Ares Capital (ARCC) and NEOS S&P 500 High Income ETF (SPYI). 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 Holdings5 Fund Statistics Assets Under Management$948.93 million Average Daily Volume$0.00 Discount/Premium0.02% 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 OptionableN/A Short Interest251,742 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 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 10/14/2026 by MarketBeat.com Staff. 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