BATS:QDTE Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $29.56 -0.15 (-0.50%) 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$29.53▼$29.9550-Day Range$27.75▼$32.1752-Week Range$26.75▼$36.60Volume434,126 shsAverage Volume664,470 shsMarket Capitalization$650.62 millionAssets Under Management$963.49 millionDividend Yield50.78%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%0.72%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) Trading Up 2.5% - Time to Buy?August 5 at 2:41 AM | americanbankingnews.comThat Friday Payday Fund Has a Small-Cap Sibling Paying 44%, and Small Caps Are Finally WinningAugust 4 at 3:45 PM | 247wallst.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.August 5 at 1:00 AM | Porter & Company (Ad)After Comparing Every Weekly Income ETF These 3 Pay You Every Single FridayJuly 24, 2026 | 247wallst.comWhy QDTE's 0.97% Fee Costs You More Than Two Weeks of PayoutsJuly 17, 2026 | 247wallst.comXDTE's 32% Yield Sounds Great. Here's Why the Math Doesn't Hold UpJuly 16, 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 shares have decreased by 3.7% and is now trading at $29.69. 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$963.49 million Average Daily Volume$0.00 Discount/Premium-0.24% 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 Volume140 Put Options44 Call Options96 Short Interest469,066 shs Miscellaneous Outstanding Shares22,010,000Beta1.33 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 5 QDTE HoldingsNDX 03/19/2027 2510.15 CHolding Weight: 25.67%4NDX US 12/18/26 C2450.1 FLXHolding Weight: 24.88%NDX 06/11/2027 3059.42 CHolding Weight: 20.50%4NDX US 09/18/26 C2250 FLXHolding Weight: 20.00%Roundhill Weekly T-Bill ETF (BATS:WEEK)Holding Weight: 5.23%Full Holdings Details This page (BATS:QDTE) was last updated on 8/5/2026 by MarketBeat.com Staff. From Our PartnersLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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