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

$28.64

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Key data on QDTE

AUM

$951541050

P/E ratio

--

Dividend yield

45.4127%

Expense ratio

0.96%

Beta

1.293642

Price on QDTE

Previous close

$28.36

Today's open

$28.65

Day's range

$28.58 - $28.71

52 week range

$26.75 - $36.60

Profile about QDTE

Headquarters

US

Exchange

CBOE Global Markets BZX

Issue type

Exchange-Traded Fund

QDTE industries and sectors

Industries

Technology

Top holdings in QDTE
News on QDTE

QDTE: 43% Yield, But Investors Have Given Up Surprisingly Little

The Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF is rated Buy for income-focused investors seeking high weekly distributions while retaining Nasdaq-100 exposure. QDTE's trailing 43% yield overstates forward income potential; recent distributions suggest a more sustainable 24–31% annualized payout, with total return closely tracking QQQ. QDTE's synthetic covered call structure captures overnight upside and monetizes volatility, outperforming other option-income peers like QQQI in recent periods.

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Seeking Alpha • 20 hours ago

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In This Market, This Sector Is A Retirement Income Standout

Equity markets remain in a prolonged, robust bull run, demanding high selectivity for new opportunities. Infra and utility sectors are heavily dependent on AI, while energy and midstream appear overinflated due to war-related factors. High-duration assets are considered excessively risky in the current environment, favoring cash preservation instruments like high-quality CLOs and T-bills.

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Seeking Alpha • Sep 8, 2026

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Fidelity Now Charges $100 to Buy These ETFs. Here's the List and the Free Alternatives

Fidelity quietly added a fee that can cost up to $100 every time you buy certain popular ETFs, and some of the biggest names on the list might already be sitting in your portfolio.

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24/7 Wall Street • Aug 31, 2026

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QDTE's Yield Keeps Shrinking as Volatility Slides Below 15

If you bought the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (CBOE:QDTE) for its eye-catching weekly paycheck, the last two distributions are worth paying attention to.

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24/7 Wall Street • Aug 14, 2026

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QDTE: The Market Dynamic Has Now Changed (Rating Downgrade)

Roundhill Innov-100 0DTE Covered Call Strat ETF is downgraded to hold due to NAV erosion and underperformance in bull markets. QDTE's aggressive 24% yield is funded entirely by return of capital, causing persistent NAV decline even as AUM grows. The fund's daily OTM call writing sacrifices upside during rallies, making it less suitable for bullish Nasdaq-100 outlooks.

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Seeking Alpha • Aug 10, 2026

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That Friday Payday Fund Has a Small-Cap Sibling Paying 44%, and Small Caps Are Finally Winning

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (CBOE:QDTE) built a following by pairing a Nasdaq-100 covered-call book to weekly Friday distributions.

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24/7 Wall Street • Aug 4, 2026

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Two 25%+ Covered Call ETFs Where The Risk Has Quietly Changed

The AI-based indices are volatile and richly priced. Even with a covered call wrapper, they can be dangerous for durable income investors. Yet there is still a merit of buying AI-linked covered call ETFs.

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Seeking Alpha • Aug 1, 2026

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After Comparing Every Weekly Income ETF These 3 Pay You Every Single Friday

Three exchange-traded funds have built their identities around delivering income on a weekly cadence, positioning payouts to land at the tail end of the trading week.

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24/7 Wall Street • Jul 24, 2026

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Why QDTE's 0.97% Fee Costs You More Than Two Weeks of Payouts

Weekly income ETFs have become one of the loudest corners of the fund market, and Roundhill Innovation-100 0DTE Covered Call Strategy ETF (NYSEARCA:QDTE) sits at the center of the noise.

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24/7 Wall Street • Jul 17, 2026

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XDTE's 32% Yield Sounds Great. Here's Why the Math Doesn't Hold Up

The Roundhill S&P 500 0DTE Covered Call Strategy ETF (CBOE:  XDTE) has become the poster child for a new breed of income product built around zero-day-to-expiration options.

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24/7 Wall Street • Jul 16, 2026

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