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

27.97 -0.38 (-1.35%)
At close: October 29 at 4:00:00 PM EDT
27.31 -0.62 (-2.20%)
Pre-Market: 7:54:00 AM EDT
Trade QDTE on Coinbase
Chart Range Bar
Loading chart for QDTE
  • Previous Close 28.35
  • Open 28.10
  • Bid 27.33 x 30000
  • Ask 27.41 x 70000
  • Day's Range 27.77 - 28.10
  • 52 Week Range 26.75 - 36.45
  • Volume 505,044
  • Avg. Volume 446,315
  • Net Assets 979.29M
  • NAV 27.58
  • PE Ratio (TTM) 27.12
  • Yield 0.00%
  • YTD Daily Total Return 16.35%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.96%

The fund seeks to achieve its investment objectives using a “covered call” strategy that provides current income from option premiums on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the Nasdaq-100 Index. The fund is non-diversified.

Roundhill Investments

Fund Family

Derivative Income

Fund Category

979.29M

Net Assets

2024-03-06

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Derivative Income.

YTD Return

QDTE
16.35%
Category
1.96%

1-Year Return

QDTE
16.51%
Category
24.17%

3-Year Return

QDTE
0.00%
Category
13.35%

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