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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
$35.01 +0.46 (+1.33%)
As of 08/22/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$34.57
$35.06
50-Day Range
$34.03
$35.83
52-Week Range
$29.26
$43.86
Volume
2.59 million shs
Average Volume
644,095 shs
Market Capitalization
$824.49 million
Assets Under Management
$45.72
Dividend Yield
39.59%
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
Tax Drain Deadline: Protect Your Wealth Before September 15th
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
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 at the beginning of the year. Since then, QDTE shares have decreased by 12.5% and is now trading at $35.01.

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF's top institutional shareholders include Napa Wealth Management (0.31%), Group One Trading LLC, Johnson Investment Counsel Inc. (0.12%) and TD Waterhouse Canada Inc. (0.06%).

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 9 QDTE Holdings

  • Ndx 12/19/2025 2416.81 C
    Holding Weight: 45.79%
  • Ndx 06/18/2026 2177 C
    Holding Weight: 43.89%
  • Ndx 09/19/2025 1850.1 C
    Holding Weight: 41.25%
  • Ndx 03/20/2026 1947.25 C
    Holding Weight: 29.58%
  • Ndx 09/18/2026 2250 C
    Holding Weight: 10.77%
  • Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)
    Holding Weight: 5.64%
  • First American Government Obligations Fund
    Holding Weight: 3.11%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.46%
  • Cash Offset
    Holding Weight: -80.49%

This page (NYSEARCA:QDTE) was last updated on 8/24/2025 by MarketBeat.com Staff
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