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
7
Number of holdings7
Inception Date
Mar 6, 2024
Inception DateMar 6, 2024

What's in this fund

Sectors

As of October 20, 2026
Technology57.87%
Communication Services12.30%
Consumer Cyclical10.95%
Consumer Defensive6.35%
Industrials5.26%
Healthcare4.48%
Utilities1.09%
Basic Materials1.00%
Energy0.49%
Financial Services0.21%

Top Holdings (193.66% of total assets)

As of October 20, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Nov27—149.89%
Option On Invesco Qqq Trust Sep27—34.94%
Roundhill Weekly T-Bill ETFWEEK5.25%
First American Government Obligs X—3.58%

QDTE Key Statistics

AUM
920.69M
AUM920.69M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.62
30-Day yield-0.62
Average volume
504.06K
Average volume504.06K
High today
$27.96
High today$27.96
Low today
$27.44
Low today$27.44
Open price
$27.94
Open price$27.94
Volume
448.65K
Volume448.65K
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

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF(QDTE) stock is priced at $27.50, giving the company a market capitalization of 893.01M.

On 2026-10-22, Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF(QDTE) stock moved within a range of $27.44 to $27.96. With shares now at $27.50, the stock is trading +0.2% above its intraday low and -1.7% below the session's peak.

Trading activity shows a volume of 448.65K, compared to an average daily volume of 504.06K.

Over the past 52 weeks, Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF(QDTE) stock has traded between a high of $36.60 and a low of $26.75.

Over the past 52 weeks, Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF(QDTE) stock has traded between a high of $36.60 and a low of $26.75.

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.