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QDTE

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF

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Price alert · QDTE

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26.95 USD -1.02 -3.65%
As of Oct 30, 2026 Extended hours 27.09 +0.52%
Bid
26.97 × 300
Ask
26.99 × 100
26.69 Day range 27.29
26.85 52-week range 36.28
YTD
-12.61%
1 year
-24.78%
Open
27.29
Prev close
27.97
Mkt cap
906.79M
Vol
803.31K
Avg vol
446.31K
EPS
1.03
P/E
26.13
Div yield
0.00%
More statistics
Low
26.69
High
27.29
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
48.81
200-d avg
48.81

5D chart

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QDTE five-day price chart27.427.727.928.228.5Oct 22Oct 23Oct 26Oct 27Oct 28

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.96%
Assets under management
$875.46M
NAV
27.00
Holdings
6
Inception
2024-03-07
Top 10 weight
100.00%

Top holdings

  1. QQQ 11/19/2027 70.11 C 73.37%
  2. QQQ 09/17/2027 70.69 C 17.64%
  3. WEEK Roundhill Weekly T-Bill ETF 5.48%
  4. FGXXX First American Government Obligations Fund 12/01/2031 3.39%
  5. Cash & Other 0.12%

Sector weights

  • Cash & Others 94.77%
  • Financial Services 5.23%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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