BATS:QDTE Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $31.57 +0.83 (+2.70%) As of 10:29 AM 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$31.36▼$31.7050-Day Range$27.36▼$32.1752-Week Range$26.75▼$36.60Volume307,854 shsAverage Volume669,490 shsMarket Capitalization$694.86 millionAssets Under Management$868.00 millionDividend Yield47.55%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 HeadlinesXDTE 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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.June 15 at 1:00 AM | Banyan Hill Publishing (Ad)QDTE: Weekly Pay With Massive Distribution Rate Providing Competitive ReturnsMay 14, 2026 | seekingalpha.comQDTE: 21% Yielding Weekly Cash Machine To Enhance Portfolio YieldApril 14, 2026 | seekingalpha.comQDTE: Extreme Yield And Weekly Distributions From Nasdaq 100 OptionsApril 8, 2026 | seekingalpha.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 start of the year. Since then, QDTE shares have decreased by 0.3% and is now trading at $30.74. 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 International Assets Investment Management LLC (0.10%), Centaurus Financial Inc. (0.06%), Cetera Investment Advisers (0.06%) and NewEdge Wealth LLC (0.04%). 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 Holdings8 Fund Statistics Assets Under Management$868.00 million Average Daily Volume$0.00 Discount/Premium-0.28% 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 Volume12 Put Options1 Call Options11 Miscellaneous Outstanding Shares22,010,000Beta1.33 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 6 QDTE HoldingsNDX 03/19/2027 2510.15 CHolding Weight: 28.85%NDX 12/18/2026 2450.1 CHolding Weight: 27.94%NDX 09/18/2026 2250 CHolding Weight: 22.46%NDX 06/18/2026 2177 CHolding Weight: 13.00%Roundhill Weekly T-Bill ETF (BATS:WEEK)Holding Weight: 5.54%NDX 06/11/2027 3059.42 CHolding Weight: 0.92%Full Holdings Details This page (BATS:QDTE) was last updated on 6/15/2026 by MarketBeat.com Staff. 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