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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
$33.83 -0.19 (-0.56%)
As of 05/30/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$33.54
$34.10
50-Day Range
$29.59
$36.19
52-Week Range
$29.26
$46.57
Volume
578,372 shs
Average Volume
540,286 shs
Market Capitalization
$745.95 million
Assets Under Management
$45.72
Dividend Yield
44.93%
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

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

TypeQDTENYSEARCA ETFsAll ETFs
Management 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%
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QDTE ETF News Headlines

White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
QDTE: We Saw The Worst Case Scenario Play Out
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 2025. Since then, QDTE shares have decreased by 15.5% and is now trading at $33.83.
View the best growth stocks for 2025 here
.

Top institutional shareholders 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%).

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 8 QDTE Holdings

  • Ndx 12/19/2025 2416.81 C
    Holding Weight: 49.61%
  • Ndx 09/19/2025 1850.1 C
    Holding Weight: 48.80%
  • Ndx 06/20/2025 1888 C
    Holding Weight: 45.89%
  • Ndx 03/20/2026 1947.25 C
    Holding Weight: 30.43%
  • Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)
    Holding Weight: 6.39%
  • First American Government Obligations Fund
    Holding Weight: 2.90%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.03%
  • Cash Offset
    Holding Weight: -83.99%

This page (NYSEARCA:QDTE) was last updated on 5/31/2025 by MarketBeat.com Staff
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