
As of Sep 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
21
Number of ETFs
-
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (BATS: QDTE)
The QDTE ETF is currently trading at $29.5, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $36.6 and as low as $26.75.
The expense ratio of QDTE is 0.96%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QDTE is 1.00B. This represents the total market value of the assets managed by the ETF.
QDTE follows a Large Cap Blend investment style.
The top holdings of QDTE include: FGXXX (3.9%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QDTE is currently not available.