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NYSEARCA:QDTE

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF logo
$34.63 -0.70 (-1.98%)
As of 08/1/2025 04:10 PM Eastern

About Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF (NYSEARCA:QDTE)

Key Stats

Today's Range
$34.49
$34.95
50-Day Range
$33.53
$35.71
52-Week Range
$29.26
$43.86
Volume
1.67 million shs
Average Volume
584,201 shs
Market Capitalization
$815.54 million
Assets Under Management
$45.72
Dividend Yield
41.52%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF Expenses

TypeQDTENYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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QDTE ETF News Headlines

QDTE: The High Yield Is An Illusion
New Federal Land Rush About to Start?
A $100 Trillion Wealth Shift Is Already Underway Lithium. Oil. Gold. Trillions in U.S. resources are being quietly opened to the public, and former hedge fund firm manager Whitney Tilson believes this is the best chance in years to turn a small stake into huge gains. He's naming one $10 stock leading this "US: IPO" boom.
QDTE: A Great Way To Set Your Portfolio On Fire
QDTE: 40% Yielding Weekly Cash Machine To Buy
QDTE: Attractive Yield But Redundant Strategy
See More Headlines

QDTE ETF - Frequently Asked Questions

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF's stock was trading at $40.02 on January 1st, 2025. Since then, QDTE shares have decreased by 13.5% and is now trading at $34.63.

Top institutional shareholders of Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF include Johnson Investment Counsel Inc. (0.12%), McAdam LLC (0.04%) and Ameritas Advisory Services LLC (0.01%).

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.

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 Name
Roundhill N-100 0DTE Covered Call Strategy ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QDTE
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$45.72
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.33
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Top 10 QDTE Holdings

  • Ndx 12/19/2025 2416.81 C
    Holding Weight: 49.19%
  • Ndx 06/18/2026 2177 C
    Holding Weight: 47.17%
  • Ndx 09/19/2025 1850.1 C
    Holding Weight: 44.30%
  • Ndx 03/20/2026 1947.25 C
    Holding Weight: 31.76%
  • Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)
    Holding Weight: 6.14%
  • First American Government Obligations Fund
    Holding Weight: 2.43%
  • Ndx 09/18/2026 2250 C
    Holding Weight: 1.56%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.04%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -82.59%

This page (NYSEARCA:QDTE) was last updated on 8/4/2025 by MarketBeat.com Staff
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