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

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Price alert · QDTE

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25.79 USD +0.35 (+1.38%)

At closeNov 6, 2026, 7:25 PM EST

25.89 +0.10 +0.39%

After hours · Nov 6, 7:25 PM ET

25.68 Day range 26.00
25.44 52-week range 35.60
YTD
-16.37%
1 year
-26.12%

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.96%
Assets under management
$821.88M
NAV
25.35
Holdings
6
Inception
2024-03-07
Top 10 weight
100.00%

Top holdings

  1. QQQ 11/19/2027 70.11 C 72.33%
  2. QQQ 09/17/2027 70.69 C 17.40%
  3. WEEK Roundhill Weekly T-Bill ETF 5.72%
  4. FGXXX First American Government Obligations Fund 12/01/2031 4.08%
  5. Cash & Other 0.46%

Sector weights

  • Cash & Others 94.77%
  • Financial Services 5.23%

Country weights

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

Updated 2026-11-06