QDTE ETF

QDTE ETF
$28.70
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Fund Essentials - as of Oct 7, 2026

Net Assets
$949M
Expense Ratio
0.96%
Dividend Yield (Current)
43.72%
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+17.54%
1 Year+22.57%

Asset Allocation

Cash: 3.61%
Other: 96.39%
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Top Holdings

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TickerNameWeight
4QQQ 271119C00070110Qqq 11 19 2027 70.11 C72.96%
4QQQ 270917C00070690Qqq 09 17 2027 70.69 C18.55%
-Roundhill Weekly T-Bill Etf4.91%
FGXXXFirst American Government Obligations Fund4.29%
-Cash&Other-0.68%
Top 10 Concentration: 100.03%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
43.72%
Frequency
Weekly
Latest Distribution
$0.10
Apr 9, 2026
12M Distributions
26 payments
Total: $8.09

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 $948.8M 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 17.54%. The 1-year return is 22.57%. QDTE dividend yield stands at 43.72%, paid weekly.

QDTE top holdings include Qqq 11 19 2027 70.11 C (73.0%), Qqq 09 17 2027 70.69 C (18.6%), Roundhill Weekly T-Bill Etf (4.9%), First American Government Obligations Fund (4.3%), Cash&Other (-0.7%). 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
+0.98%
YTD
+17.54%
1 Year
+22.57%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
14QQQ 271119C00070110Qqq 11 19 2027 70.11 CUnknown72.96%
24QQQ 270917C00070690Qqq 09 17 2027 70.69 CUnknown18.55%
3-Roundhill Weekly T-Bill EtfOther4.91%
4FGXXXFirst American Government Obligations FundFinancials4.29%
5-Cash&OtherOther-0.68%