ETF Data
QDTE ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum24
- Value—
- Quality48
- Risk resilience68
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 23, 2026.
| Field | Value |
|---|---|
| Fund name | Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF |
| Issuer | Roundhill Investments |
| Asset class | Equity |
| Primary exposure | Cash & Others (94.63%) |
| Domicile | US |
| Inception date | Mar 7, 2024 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US77926X3044 |
| Field | Value |
|---|---|
| Price | $27.58 |
| Fund size | $894.06M |
| Expense ratio | 0.96% |
| Holdings count | 7 |
| NAV | $27.56 |
| Average volume | 519.91K |
| Distribution yield | 45.11% |
| AIQ Score | 44/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- 4NDX 270319C02510150NDX 03/19/2027 2510.15 C25.83%
- 4NDX 261218C024501004NDX US 12/18/26 C2450.1 FLX25.02%
- 4NDX 270611C03059420NDX 06/11/2027 3059.42 C22.03%
- 4NDX 260918C022500004NDX US 09/18/26 C2250 FLX18.14%
- WEEKRoundhill Weekly T-Bill ETF5.01%
- Rest of fund3.98%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| 4NDX 270319C02510150 | NDX 03/19/2027 2510.15 C | 25.83% | $247.13M |
| 4NDX 261218C02450100 | 4NDX US 12/18/26 C2450.1 FLX | 25.02% | $239.38M |
| 4NDX 270611C03059420 | NDX 06/11/2027 3059.42 C | 22.03% | $210.75M |
| 4NDX 260918C02250000 | 4NDX US 09/18/26 C2250 FLX | 18.14% | $173.54M |
| WEEK | Roundhill Weekly T-Bill ETF | 5.01% | $47.96M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 3.28% | $31.37M |
| QDTE | Cash & Other | 0.70% | $6.67M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 94.63% |
| Financial Services | 5.37% |
| Field | Value |
|---|---|
| Other | 91.24% |
| United States | 8.77% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.96% |
| Fund Size | $894.06M |
| NAV | $27.56 |
| Average Volume | 519,912 |
| Beta | 1.25 |
| 52-week high | $36.60 |
| 52-week low | $26.75 |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Close | $27.58 |
| Volume | 353,068 |
| RSI (14) | 24.22 |
| MACD | -0.35 |
| MACD signal | -0.17 |
| MACD histogram | -0.18 |
| ADX (14) | 28.03 |
| SMA (50) | $28.93 |
| SMA (200) | $29.70 |
| ATR (14) | $0.43 |
| Historical volatility (annualized) | 19.67% |
| Volume (20-day average) | 467,774 |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Resilience score | 68/100 |
| Beta | 1.25 |
| Annual volatility | 20.79% |
| Max Drawdown | -26.64% |
| Sharpe Ratio | -1.25 |
| VaR (95%, 1-day) | -2.27% |
As of Oct 23, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
QDTE ETF Data FAQ
What data matters most for QDTE ETF?
QDTE ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does QDTE not show revenue or EPS?
QDTE is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does QDTE's expense ratio show?
QDTE's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read QDTE's holdings data?
QDTE's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does QDTE's distribution yield mean?
QDTE's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for QDTE. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.