NYSEARCA:QDTE Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News $35.51 +0.30 (+0.85%) As of 08/8/2025 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$35.26▼$35.5250-Day Range$34.03▼$35.7152-Week Range$29.26▼$43.86Volume758,721 shsAverage Volume603,371 shsMarket Capitalization$836.26 millionAssets Under Management$45.72Dividend Yield39.71%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.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year. | Weiss Ratings (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 shares have decreased by 11.3% and is now trading at $35.51. 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 Johnson Investment Counsel Inc. (0.12%), McAdam LLC (0.04%), Allworth Financial LP (0.01%) and Ameritas Advisory Services LLC (0.01%). 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 Shares23,550,000Beta1.33 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 9 QDTE HoldingsNdx 12/19/2025 2416.81 CHolding Weight: 45.79%Ndx 06/18/2026 2177 CHolding Weight: 43.89%Ndx 09/19/2025 1850.1 CHolding Weight: 41.25%Ndx 03/20/2026 1947.25 CHolding Weight: 29.58%Ndx 09/18/2026 2250 CHolding Weight: 10.77%Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)Holding Weight: 5.64%First American Government Obligations FundHolding Weight: 3.11%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.46%Cash OffsetHolding Weight: -80.49%Full Holdings Details This page (NYSEARCA:QDTE) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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