QDTE ETF

QDTE ETF
$28.66
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Fund Essentials - as of Sep 4, 2026

Net Assets
$945M
Expense Ratio
0.96%
Dividend Yield (Current)
45.41%
Holdings
7
Inception Date
Mar 7, 2024
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+10.47%
1 Year+22.62%

Asset Allocation

Cash: 3.48%
Other: 96.52%
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Top Holdings

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TickerNameWeight
-Ndx 03/19/2027 2510.15 C25.86%
-4Ndx Us 12/18/26 C2450.1 Flx25.04%
-Ndx 06/11/2027 3059.42 C22.05%
-4Ndx Us 09/18/26 C2250 Flx18.15%
-Roundhill Weekly T-Bill Etf5.00%
Top 10 Concentration: 99.60%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
45.41%
Frequency
Weekly
Latest Distribution
$0.10
Apr 9, 2026
12M Distributions
29 payments
Total: $8.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QDTE ETF Overview

QDTE ETF (Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF) is managed by Roundhill Investments with $945.3M in net assets. QDTE expense ratio is 0.96%, holding 7 positions across sectors including Financials. Inception date: 2024-03-07.

QDTE performance shows a YTD return of 10.47%. The 1-year return is 22.62%. QDTE dividend yield stands at 45.41%, paid weekly.

QDTE top holdings include Ndx 03/19/2027 2510.15 C (25.9%), 4Ndx Us 12/18/26 C2450.1 Flx (25.0%), Ndx 06/11/2027 3059.42 C (22.1%), 4Ndx Us 09/18/26 C2250 Flx (18.1%), Roundhill Weekly T-Bill Etf (5.0%). Go to all QDTE holdings, QDTE sectors, or QDTE dividends.

QDTE can be compared against other funds. Use QDTE overlap to find shared positions, or QDTE vs another fund for a side-by-side view. QDTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.01%
YTD
+10.47%
1 Year
+22.62%
3 Year
N/A

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1-Ndx 03/19/2027 2510.15 COther25.86%
2-4Ndx Us 12/18/26 C2450.1 FlxOther25.04%
3-Ndx 06/11/2027 3059.42 COther22.05%
4-4Ndx Us 09/18/26 C2250 FlxOther18.15%
5-Roundhill Weekly T-Bill EtfOther5.00%
6FGXXXFirst American Government Obligations FundFinancials3.77%
7-Cash & OtherOther-0.27%