QDTE ETF Price & Analysis
QDTE ETF Chart & Stats
$27.63
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Market closed
$27.63
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Day’s Range― - ―
52-Week Range$26.75 - $36.60
Previous Close$27.63
VolumeN/A
Average Volume (3M)676.95K
AUM795.52M
NAV27.53
Expense Ratio0.97%
Holdings Count4
Beta1.07
Inception DateMar 07, 2024
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(50.34%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume679,647
30 Day Avg. Volume676,946
AlphaN/A
ETF Overview
Roundhill N-100 0DTE Covered Call Strategy ETF
The Roundhill N-100 0DTE Covered Call Strategy ETF (ticker: QDTE) is a pioneering investment vehicle designed for those seeking to capitalize on sophisticated options strategies within the large-cap equity space. This ETF is strategically categorized under Size and Style, focusing on Large Cap assets while carving out a unique niche in the Broad-based financial landscape. By employing a covered call strategy with a striking zero days-to-expiration (0DTE) approach, QDTE provides investors with a distinctive blend of income generation and potential downside risk mitigation.
The fund primarily targets the largest and most influential companies, offering exposure to a diversified portfolio of high-capitalization stocks. Its innovative 0DTE covered call strategy involves selling call options with a maturity of just one day against these underlying securities. This approach is designed to capture premium income while navigating the volatile and ever-evolving market conditions, making it an attractive option for those looking to enhance yield without significantly altering their equity exposure.
Investors in QDTE can enjoy the benefits of a disciplined options strategy that seeks to maximize returns in a controlled risk environment. This makes the fund particularly appealing to those who are not only focused on large-cap investments but are also interested in leveraging advanced financial tactics to optimize their portfolios. Whether you are a seasoned investor or new to the realm of options, the Roundhill N-100 0DTE Covered Call Strategy ETF offers a compelling opportunity to engage with the dynamic world of equity markets.
Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Fund Flow Chart
Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) 1 year Net Flows: $301M
QDTE ETF FAQ
What was QDTE’s price range in the past 12 months?
QDTE lowest ETF price was $26.75 and its highest was $36.60 in the past 12 months.
What is the AUM of QDTE?
As of Apr 06, 2026 The AUM of QDTE is 795.52M.
Is QDTE overvalued?
According to Wall Street analysts QDTE’s price is currently Undervalued.
Does QDTE pay dividends?
QDTE pays a Weekly dividend of $0.159 which represents an annual dividend yield of 50.34%. See more information on QDTE dividends here
How many shares outstanding does QDTE have?
Currently, no data Available
Which hedge fund is a major shareholder of QDTE?
Currently, no hedge funds are holding shares in QDTE
Top 10 Holdings
OPTIONS
90.36%
Roundhill Weekly T-Bill ETF
5.97%
First American Funds Inc X Government Obligations Fund
3.86%
U.S. Dollar
-0.20%
Total100.00%
See All Holdings