BATS:QDTE Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $28.56 -0.28 (-0.97%) As of 07/24/2026 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$28.47▼$28.8350-Day Range$28.56▼$32.1752-Week Range$26.75▼$36.60Volume658,308 shsAverage Volume667,444 shsMarket Capitalization$628.61 millionAssets Under ManagementN/ADividend Yield52.56%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%0.66%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 HeadlinesAfter Comparing Every Weekly Income ETF These 3 Pay You Every Single FridayJuly 24 at 2:29 PM | 247wallst.comWhy QDTE's 0.97% Fee Costs You More Than Two Weeks of PayoutsJuly 17, 2026 | 247wallst.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.July 25 at 1:00 AM | Base Camp Trading (Ad)XDTE's 32% Yield Sounds Great. Here's Why the Math Doesn't Hold UpJuly 16, 2026 | 247wallst.comForget Monthly Dividends. This Nasdaq Fund Pays Every Friday at a 40% Distribution RateJuly 15, 2026 | 247wallst.comShort Interest in Roundhill N-100 0DTE Covered Call Strategy ETF (BATS:QDTE) Decreases By 56.2%July 14, 2026 | americanbankingnews.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 2026. Since then, QDTE shares have decreased by 7.4% and is now trading at $28.56. 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 Holdings13 Fund Statistics Assets Under Management$0.00 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 OptionableN/A Short Interest469,066 shs Miscellaneous Outstanding Shares22,010,000Beta1.33 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 5 QDTE HoldingsNDX 03/19/2027 2510.15 CHolding Weight: 26.58%4NDX US 12/18/26 C2450.1 FLXHolding Weight: 25.75%4NDX US 09/18/26 C2250 FLXHolding Weight: 20.70%NDX 06/11/2027 3059.42 CHolding Weight: 18.42%Roundhill Weekly T-Bill ETF (BATS:WEEK)Holding Weight: 5.23%Full Holdings Details This page (BATS:QDTE) was last updated on 7/25/2026 by MarketBeat.com Staff. 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