Fund screener · Roundhill

QDTE: Roundhill Nasdaq 100 0DTE Covered Call Strategy ETF

ETF

Roundhill Nasdaq 100 0DTE Covered Call Strategy ETF (QDTE) is a Roundhill ETF with a 0.96% expense ratio, 3 holdings and $901MM in net assets.

Fee

0.96%

expense ratio

Net assets

$901MM

Launched

Mar 7, 2024

Holdings

3

as of Oct 26, 2026

Top 10 weight

96.5%

largest ten holdings

Largest sector

—

Yield

30-day SEC -0.62%

as of Sep 30, 2026

Benchmark

—

QDTE's holdings are as of Oct 26, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (3)

​

1

4QQQ

QQQ 11/19/2027 70.11 C

73.42%

2

4QQQ

QQQ 09/17/2027 70.69 C

17.66%

3

WEEK

Roundhill Weekly T-Bill ETF

5.37%

1–3 of 3


Compare QDTE

Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.