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Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Price & Chart

QDTE ETF Chart & Stats

$26.95
At close: 4:00 PM EDT
$27$28$29$303 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$26.69 - $27.29
52-Week Range
$26.69 - $36.45
Previous Close
$27.97
Volume
801.62K
Average Volume (3M)
451.48K
AUM
894.21M
NAV
27.00
Expense Ratio
0.96%
Holdings Count
4
Beta
1.11
Inception Date
Mar 07, 2024
Shares Outstanding
32,420,000
Standard Deviation
N/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.

QDTE ETF FAQ

What was QDTE’s price range in the past 12 months?
QDTE’s lowest price in the past 12 months was $26.69 and its highest was $36.45.
What is the AUM of QDTE?
As of Oct 30, 2026, the AUM of QDTE is $894.21M.
Does QDTE pay dividends?
Yes. QDTE pays dividends weekly. Its most recent dividend was $0.15 per share, and its annual dividend yield is 44.99%. See more information on QDTE dividends here.
How many shares outstanding does QDTE have?
QDTE has 32,420,000 shares outstanding.