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

26.95 -1.02 (-3.65%)
At close: October 30 at 4:00:00 PM EDT
27.09 +0.14 (+0.52%)
After hours: October 30 at 6:31:14 PM EDT
Trade QDTE on Coinbase
Chart Range Bar
Loading chart for QDTE
  • Previous Close 27.97
  • Open 27.29
  • Bid 26.96 x 30000
  • Ask 27.58 x 10000
  • Day's Range 26.69 - 27.29
  • 52 Week Range 26.69 - 36.45
  • Volume 796,975
  • Avg. Volume 450,089
  • Net Assets 979.29M
  • NAV 27.00
  • PE Ratio (TTM) 26.13
  • Yield 0.00%
  • YTD Daily Total Return 14.79%
  • 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 10/29/2026. Category is Derivative Income.

YTD Return

QDTE
14.79%
Category
1.96%

1-Year Return

QDTE
14.15%
Category
24.17%

3-Year Return

QDTE
0.00%
Category
13.35%

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