QDTE ETF

QDTE ETF
$29.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$976M
Expense Ratio
0.96%
Dividend Yield (Current)
45.41%
Holdings
21
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+14.53%
1 Year+25.79%

Asset Allocation

Cash: 3.76%
Other: 96.24%
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Top Holdings

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TickerNameWeight
-Ndx 03/19/2027 2510.15 C25.73%
-4Ndx Us 12/18/26 C2450.1 Flx24.93%
-Ndx 06/11/2027 3059.42 C22.50%
-4Ndx Us 09/18/26 C2250 Flx18.06%
-Roundhill Weekly T-Bill Etf5.03%
Top 10 Concentration: 100.01%Report Date: Sep 15, 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
27 payments
Total: $8.29

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 $976.3M in net assets. QDTE expense ratio is 0.96%, holding 21 positions across sectors including Financials. Inception date: 2024-03-07.

QDTE performance shows a YTD return of 14.53%. The 1-year return is 25.79%. QDTE dividend yield stands at 45.41%, paid weekly.

QDTE top holdings include Ndx 03/19/2027 2510.15 C (25.7%), 4Ndx Us 12/18/26 C2450.1 Flx (24.9%), Ndx 06/11/2027 3059.42 C (22.5%), 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
+3.68%
YTD
+14.53%
1 Year
+25.79%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Ndx 03/19/2027 2510.15 COther25.73%
2-4Ndx Us 12/18/26 C2450.1 FlxOther24.93%
3-Ndx 06/11/2027 3059.42 COther22.50%
4-4Ndx Us 09/18/26 C2250 FlxOther18.06%
5-Roundhill Weekly T-Bill EtfOther5.03%
6FGXXXFirst American Government Obligations FundFinancials3.90%
7-Cash & OtherOther-0.14%