Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF (QDTE) Price, Holdings, & News

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.

Key Stats

• Today's Range: $34.49 to $34.95
• 50-Day Range: $33.53 to $35.71
• 52-Week Range: $29.26 to $43.86
• Volume: 1.67 million shs
• Average Volume: 584,201 shs
• Market Capitalization: $815.54 million
• Assets Under Management: $45.72
• Dividend Yield: 42.48%
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

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 at the start of the year. Since then, QDTE stock has decreased by 13.5% and is now trading at $34.63.

Who are Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF's major shareholders?

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF's top institutional shareholders include Johnson Investment Counsel Inc. (0.12%), McAdam LLC (0.04%) 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

• Fund Name: Roundhill N-100 0DTE Covered Call Strategy ETF
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QDTE
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: N/A
• Phone: N/A

Fund Focus

• Benchmark: N/A
• 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

• Outstanding Shares: 23,550,000
• Beta: 1.33