Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Full chart Compare

Set alert

25.44 USD -1.67 (-6.17%)

At closeNov 5, 2026, 5:25 PM EST

25.63 +0.19 +0.74%

After hours · Nov 5, 5:25 PM ET

25.35 Day range 26.90

25.35 52-week range 35.75

YTD: -17.51%
1 year: -28.84%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.96%
Assets under management: $881.42M
NAV: 27.19
Holdings: 6
Inception: 2024-03-07
Top 10 weight: 100.00%

QQQ 11/19/2027 70.11 C 73.11%
QQQ 09/17/2027 70.69 C 17.58%
WEEK Roundhill Weekly T-Bill ETF 5.44%
FGXXX First American Government Obligations Fund 12/01/2031 3.94%
Cash & Other -0.07%

Cash & Others 94.77%
Financial Services 5.23%

United States 97.34%
Canada 0.97%
Netherlands 0.85%
Brazil 0.38%
China 0.24%
United Kingdom 0.22%

Updated 2026-11-05