Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE)
BATS: QDTERoundhill InvestmentsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QDTE chart
Full chartKey facts
- Expense ratio
- 0.96%
- Assets (AUM)
- $979.29M
- Dividend yield
- 1.03%
- Holdings
- 2
- Inception
- Mar 6, 2024
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 26.75 – 36.60
- Volume / Avg
- 346.91K / 493.90K
- Beta
- —
- Previous close
- 29.31
QDTE ETF today
The Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) is an exchange-traded fund from Roundhill Investments in the Derivative Income category. It charges an expense ratio of 0.96%, or $96.00 per year on a $10,000 investment, and manages $979.3 million in assets. Its largest holding is Roundhill Weekly T-Bill ETF (WEEK) at 4.90% of assets, and the top 2 positions make up 9.1% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 1.03% ($0.00 per share annually). QDTE launched on Mar 6, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
QDTE top 10 holdings
QDTE performance
1 week
-1.30%
QDTE price return, excluding dividends.
ETFs similar to QDTE
QDTE ETF FAQ
What is the QDTE price today?
QDTE last traded at $29.50 as of Oct 9, 4:00 PM EDT, up 0.65% on the day.
What is QDTE's expense ratio?
QDTE has an expense ratio of 0.96%, which works out to about $96.00 per year for every $10,000 invested.
What are QDTE's top holdings?
QDTE's largest holdings are Roundhill Weekly T-Bill ETF (4.90%), First American Government Obligs X (4.23%). The top 10 make up 9.1% of the fund.
Does QDTE pay a dividend?
Yes. QDTE has a trailing dividend yield of 1.03%.
How big is QDTE?
QDTE has about $979.3 million in assets under management spread across 2 holdings.