NYSEARCA:QDTE Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $35.36 -0.01 (-0.03%) As of 07/18/2025 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$35.29▼$35.4850-Day Range$33.53▼$35.5252-Week Range$29.26▼$44.80Volume1.01 million shsAverage Volume562,537 shsMarket Capitalization$797.01 millionAssets Under Management$45.72Dividend Yield42.82%Net Expense Ratio0.00%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 ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF ExpensesTypeQDTENYSEARCA ETFsAll ETFsManagement 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% 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 HeadlinesQDTE 0-DTE Income ETF Outperforming the NASDAQ 100?!July 9, 2025 | msn.comQDTE: The High Yield Is An IllusionJune 26, 2025 | seekingalpha.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (Ad)QDTE: A Great Way To Set Your Portfolio On FireJune 25, 2025 | seekingalpha.comQDTE: 40% Yielding Weekly Cash Machine To BuyJune 19, 2025 | seekingalpha.comQDTE: Attractive Yield But Redundant StrategyJune 18, 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 on January 1st, 2025. Since then, QDTE stock has decreased by 11.6% and is now trading at $35.36. Who are Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF's major shareholders? Top institutional shareholders of Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF include McAdam LLC (0.04%). 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 Shares22,540,000Beta1.33 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 QDTE HoldingsNdx 12/19/2025 2416.81 CHolding Weight: 49.19%Ndx 06/18/2026 2177 CHolding Weight: 47.17%Ndx 09/19/2025 1850.1 CHolding Weight: 44.30%Ndx 03/20/2026 1947.25 CHolding Weight: 31.76%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 6.14%First American Government Obligations FundHolding Weight: 2.43%Ndx 09/18/2026 2250 CHolding Weight: 1.56%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.04%US DOLLARSHolding Weight: 0.00%Cash OffsetHolding Weight: -82.59%Full Holdings Details This page (NYSEARCA:QDTE) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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