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QDTE - ETF Fact Sheet

Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF - USD

Fund Identification

Ticker

QDTE

ISIN

US77926X3044

Main Metrics

Price

$28.85

Expense Ratio

0.97%

AuM

$967.30M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF (“QDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on an innovation index (the "Nasdaq-100 Index®" as defined in the Fund Prospectus). QDTE seeks to provide overnight exposure to the Nasdaq-100 Index® and generate income each morning by selling out-of-the-money 0DTE calls on the Index. QDTE is an actively-managed ETF.

QDTE's historical prices, performance, and flows

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-0.49%
1m flows
$24M
* Net total returns
All data as of 18 September 2026

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QDTE's characteristics

Manager statistics

56 funds, $37.98Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QDTE's exposure

The QDTE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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