Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.96%
- Net assets
- $937.3M
- Holdings
- 6
- 12-month distribution yield
- 0.46%
- Asset class
- Derivatives-based
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$28.13 on 20 Oct 2026. Its net expense ratio is 0.96% a year, from its prospectus dated 1 May 2026. It reported net assets of US$937.26 million as of 30 Jun 2026. Its latest holdings report lists 6 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.46%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.96%
- Net, after fee waivers or reimbursements
- 0.96%
- Management fee
- 0.95%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $937,263,995
- Total assets
- $998,752,051
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NDX 03/19/2027 2510.15 C | No identifier reported | 27.24% | $255.3M | Equity derivatives | United States | USD |
| 2 | 4NDX US 12/18/26 C2450.1 FLX | No identifier reported | 26.38% | $247.2M | Equity derivatives | United States | USD |
| 3 | 4NDX US 09/18/26 C2250 FLX | No identifier reported | 21.20% | $198.7M | Equity derivatives | United States | USD |
| 4 | NDX 06/11/2027 3059.42 C | No identifier reported | 17.15% | $160.7M | Equity derivatives | United States | USD |
| 5 | Roundhill Weekly T-Bill ETF | US77926X6765 | 5.12% | $48.0M | Equity (common) | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 2.98% | $27.9M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 91.97% | |
| Equity (common) | 5.12% | |
| Short-term investment vehicles (cash funds) | 2.98% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1290
- 12-month yield
- 0.46%
- Frequency
- Yearly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1290) ÷ latest price ($28.13) × 100 = 0.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (32 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.1290 |
| 31 Oct 2024 | $0.2050 |
| 24 Oct 2024 | $0.2080 |
| 17 Oct 2024 | $0.3180 |
| 10 Oct 2024 | $0.2700 |
| 3 Oct 2024 | $0.2180 |
| 26 Sep 2024 | $0.2570 |
| 19 Sep 2024 | $0.1950 |
| 12 Sep 2024 | $0.4460 |
| 5 Sep 2024 | $0.3290 |
| 29 Aug 2024 | $0.3130 |
| 22 Aug 2024 | $0.4760 |
| 15 Aug 2024 | $0.4760 |
| 8 Aug 2024 | $0.5140 |
| 1 Aug 2024 | $0.5690 |
| 25 Jul 2024 | $0.3540 |
| 18 Jul 2024 | $0.3100 |
| 11 Jul 2024 | $0.3460 |
| 3 Jul 2024 | $0.1970 |
| 27 Jun 2024 | $0.3550 |
| 20 Jun 2024 | $0.2980 |
| 13 Jun 2024 | $0.2340 |
| 6 Jun 2024 | $0.1430 |
| 30 May 2024 | $0.2120 |
| 22 May 2024 | $0.2120 |
| 15 May 2024 | $0.3750 |
| 8 May 2024 | $0.3110 |
| 1 May 2024 | $0.2520 |
| 24 Apr 2024 | $0.3340 |
| 17 Apr 2024 | $0.2670 |
| 10 Apr 2024 | $0.0910 |
| 3 Apr 2024 | $0.3320 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083811) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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