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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
$35.13 -0.10 (-0.28%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$34.96
$35.15
50-Day Range
$31.16
$35.50
52-Week Range
$29.26
$46.57
Volume
549,635 shs
Average Volume
533,577 shs
Market Capitalization
$752.13 million
Assets Under Management
$45.72
Dividend Yield
42.93%
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
QDTE: A Great Way To Set Your Portfolio On Fire
Banks aren’t ready for this altcoin—are you?
In crypto, timing is everything. By the time the masses catch wind of this, the biggest gains could be ancient history. Are you ready to potentially change your financial future forever?
QDTE: 40% Yielding Weekly Cash Machine To Buy
QDTE: Attractive Yield But Redundant Strategy
QDTE Passed Its Test, Barely
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 stock has decreased by 12.2% and is now trading at $35.13.
View the best growth stocks for 2025 here
.

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: 49.42%
  • Ndx 09/19/2025 1850.1 C
    Holding Weight: 48.62%
  • Ndx 06/20/2025 1888 C
    Holding Weight: 44.76%
  • Ndx 03/20/2026 1947.25 C
    Holding Weight: 31.36%
  • Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK)
    Holding Weight: 6.29%
  • First American Government Obligations Fund
    Holding Weight: 2.06%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.15%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -82.66%

This page (NYSEARCA:QDTE) was last updated on 7/2/2025 by MarketBeat.com Staff
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