Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF

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About QDTE

QDTE 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
9
Number of holdings9
Inception Date
Mar 6, 2024
Inception DateMar 6, 2024

What's in this fund

Sectors

As of September 3, 2026
Technology60.80%
Communication Services13.05%
Consumer Cyclical10.66%
Consumer Defensive6.23%
Healthcare3.56%
Industrials2.91%
Utilities1.13%
Basic Materials1.04%
Energy0.45%
Financial Services0.17%

Top Holdings (179.58% of total assets)

As of September 3, 2026
NameSymbol% Assets
Ndx 03/19/2027 2510.15 C47.75%
4NDX US 12/18/26 C2450.1 FLX45.79%
Ndx 06/11/2027 3059.42 C44.75%
4NDX US 09/18/26 C2250 FLX32.47%
Roundhill Weekly T-Bill ETFWEEK5.03%
First American Government Obligs X3.79%

QDTE Key Statistics

AUM
957.93M
AUM957.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.64
30-Day yield-0.64
Average volume
428.09K
Average volume428.09K
High today
$28.97
High today$28.97
Low today
$28.73
Low today$28.73
Open price
$28.94
Open price$28.94
Volume
419.66K
Volume419.66K
52 Week high
$36.60
52 Week high$36.60
52 Week low
$26.75
52 Week low$26.75
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

With a market cap of 958.02M, Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF(QDTE) trades at $28.83.

As of 2026-09-08, Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF(QDTE) stock has fluctuated between $28.73 and $28.97. The current price stands at $28.83, placing the stock +0.3% above today's low and -0.5% off the high.

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF(QDTE) shares are trading with a volume of 419.66K, against a daily average of 428.09K.

During the past year, Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF(QDTE) stock moved between $26.75 at its lowest and $36.60 at its peak.

During the past year, Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF(QDTE) stock moved between $26.75 at its lowest and $36.60 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.