BATS:QDTE Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $28.97 -0.13 (-0.45%) As of 08/28/2026 04:10 PM Eastern 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$28.91▼$29.1450-Day Range$27.75▼$31.5452-Week Range$26.75▼$36.60Volume430,645 shsAverage Volume641,775 shsMarket Capitalization$637.63 millionAssets Under ManagementN/ADividend Yield51.81%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%0.59%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%0.65%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 N-100 0DTE Covered Call Strategy ETF (BATS:QDTE) Stock Price Up 0.2% - Still a Buy?August 27 at 1:41 AM | americanbankingnews.comQDTE's Yield Keeps Shrinking as Volatility Slides Below 15August 14, 2026 | 247wallst.comWhy Boston Ships In Natural Gas It Already Has at HomeA tanker called the Iberica Knutsen once sailed 2,272 miles from Trinidad and Tobago to deliver liquefied natural gas to Boston. The odd part: the Marcellus Shale, one of the largest natural gas reserves in the world, sits just a few hundred miles away. Porter Stansberry spent years digging into why this happens and what it means for the American energy system.August 30 at 1:00 AM | Porter & Company (Ad)QDTE: The Market Dynamic Has Now Changed (Rating Downgrade)August 10, 2026 | seekingalpha.comThat Friday Payday Fund Has a Small-Cap Sibling Paying 44%, and Small Caps Are Finally WinningAugust 4, 2026 | 247wallst.comAfter Comparing Every Weekly Income ETF These 3 Pay You Every Single FridayJuly 24, 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 2026. Since then, QDTE stock has decreased by 6.1% and is now trading at $28.97. Who are Roundhill N-100 0DTE Covered Call Strategy ETF's major shareholders? Top institutional investors of Roundhill N-100 0DTE Covered Call Strategy ETF include Ameritas Advisory Services LLC (0.03%), Noble Wealth Management PBC (0.02%) and Tucker Asset Management LLC (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 OptionableOptionable Options Volume46 Put Options43 Call Options3 Short Interest274,460 shs Miscellaneous Outstanding Shares22,010,000Beta1.33 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 5 QDTE HoldingsNDX 03/19/2027 2510.15 CHolding Weight: 25.97%4NDX US 12/18/26 C2450.1 FLXHolding Weight: 25.16%NDX 06/11/2027 3059.42 CHolding Weight: 21.60%4NDX US 09/18/26 C2250 FLXHolding Weight: 19.09%Roundhill Weekly T-Bill ETF (BATS:WEEK)Holding Weight: 4.92%Full Holdings Details This page (BATS:QDTE) was last updated on 8/30/2026 by MarketBeat.com Staff. 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