NYSEARCA:QDTE Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $34.25 +0.72 (+2.15%) As of 05/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF (NYSEARCA:QDTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QDTE alerts:Sign Up Key Stats Today's Range$33.85▼$34.2550-Day Range$29.59▼$36.8352-Week Range$29.26▼$46.57Volume467,231 shsAverage Volume544,430 shsMarket Capitalization$755.21 millionAssets Under Management$45.72Dividend Yield44.38%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe 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 ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF ExpensesTypeQDTENYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%0.60% Receive QDTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QDTE ETF News HeadlinesRoundhill ETF Trust Roundhill Bitcoin Covered Call Strategy ETF (BATS:YBTC), Top HoldingsMay 25 at 5:03 AM | benzinga.comXDTE: Recent Volatility Highlights Increased Risks Of The Fund's ConstructionMay 20, 2025 | seekingalpha.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.May 28, 2025 | Paradigm Press (Ad)QDTE: We Saw The Worst Case Scenario Play OutMay 18, 2025 | seekingalpha.comQDTE: Not Well-Suited For Current Headline-Driven EnvironmentApril 27, 2025 | seekingalpha.comI've Had The Only Recent QDTE Sell Rating And See No Reason To Change ItMarch 24, 2025 | seekingalpha.comSee More Headlines QDTE ETF - Frequently Asked Questions How have QDTE shares performed this year? Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF's stock was trading at $40.02 at the start of the year. Since then, QDTE shares have decreased by 14.4% and is now trading at $34.25. View the best growth stocks for 2025 here. Who are Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF's major shareholders? Top institutional investors of Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF include OLD Mission Capital LLC (0.78%), Napa Wealth Management (0.33%), Cambridge Investment Research Advisors Inc. (0.09%) and Jane Street Group LLC (0.08%). How do I buy shares of Roundhill ETF Trust - Roundhill NDX 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 ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Meta Platforms (META), NEOS S&P 500 High Income ETF (SPYI), Alibaba Group (BABA), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Arbor Realty Trust (ABR) and Chevron (CVX). Fund Details Issuer Fund NameRoundhill N-100 0DTE Covered Call Strategy ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QDTE Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$45.72 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares22,050,000Beta1.33 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 8 QDTE HoldingsNdx 12/19/2025 2416.81 CHolding Weight: 49.61%Ndx 09/19/2025 1850.1 CHolding Weight: 48.80%Ndx 06/20/2025 1888 CHolding Weight: 45.89%Ndx 03/20/2026 1947.25 CHolding Weight: 30.43%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 6.39%First American Government Obligations FundHolding Weight: 2.90%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.03%Cash OffsetHolding Weight: -83.99%Full Holdings Details This page (NYSEARCA:QDTE) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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