Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE

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Price alert · QDTE

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27.27 USD +0.44 (+1.64%)

At closeNov 4, 2026, 4:17 PM EST

27.31 +0.04 +0.15%

After hours · Nov 4, 4:17 PM ET

26.98 Day range 27.39
26.61 52-week range 35.75
YTD
-11.58%
1 year
-23.36%

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.96%
Assets under management
$869.31M
NAV
26.81
Holdings
6
Inception
2024-03-07
Top 10 weight
100.00%

Top holdings

  1. QQQ 11/19/2027 70.11 C 73.03%
  2. QQQ 09/17/2027 70.69 C 17.56%
  3. WEEK Roundhill Weekly T-Bill ETF 5.51%
  4. FGXXX First American Government Obligations Fund 12/01/2031 3.61%
  5. Cash & Other 0.28%

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 2026-11-04