QDTEROUNDHILL N-100 0DTE COVERED CALL STRATEGY ETFACTIVE
ROUNDHILL N-100 0DTE COVERED CALL STRATEGY ETF
$28.26+1.29% vs prior close
273752-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
QDTE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QDTE close |
|---|---|
| Jul 27, 2026 | $28.56 |
| Jul 28, 2026 | $28.31 |
| Jul 29, 2026 | $27.75 |
| Jul 30, 2026 | $28.49 |
| Jul 31, 2026 | $28.72 |
| Aug 3, 2026 | $28.99 |
| Aug 4, 2026 | $29.71 |
| Aug 5, 2026 | $29.56 |
| Aug 6, 2026 | $29.34 |
| Aug 7, 2026 | $29.69 |
| Aug 10, 2026 | $29.65 |
| Aug 11, 2026 | $29.55 |
| Aug 12, 2026 | $29.80 |
| Aug 13, 2026 | $29.88 |
| Aug 14, 2026 | $29.83 |
| Aug 17, 2026 | $29.81 |
| Aug 18, 2026 | $29.31 |
| Aug 19, 2026 | $29.27 |
| Aug 20, 2026 | $28.82 |
| Aug 21, 2026 | $28.95 |
| Aug 24, 2026 | $28.67 |
| Aug 25, 2026 | $28.87 |
| Aug 26, 2026 | $28.92 |
| Aug 27, 2026 | $29.10 |
| Aug 28, 2026 | $28.97 |
| Aug 31, 2026 | $29.01 |
| Sep 1, 2026 | $28.64 |
| Sep 2, 2026 | $28.70 |
| Sep 3, 2026 | $28.78 |
| Sep 4, 2026 | $28.84 |
| Sep 8, 2026 | $28.86 |
| Sep 9, 2026 | $28.79 |
| Sep 10, 2026 | $28.36 |
| Sep 11, 2026 | $28.64 |
| Sep 14, 2026 | $28.41 |
| Sep 15, 2026 | $28.24 |
| Sep 16, 2026 | $28.28 |
| Sep 17, 2026 | $28.66 |
| Sep 18, 2026 | $28.80 |
| Sep 21, 2026 | $29.30 |
| Sep 22, 2026 | $29.53 |
| Sep 23, 2026 | $29.30 |
| Sep 24, 2026 | $29.20 |
| Sep 25, 2026 | $29.33 |
| Sep 28, 2026 | $29.06 |
| Sep 29, 2026 | $29.13 |
| Sep 30, 2026 | $29.21 |
| Oct 1, 2026 | $29.21 |
| Oct 2, 2026 | $29.56 |
| Oct 5, 2026 | $29.80 |
| Oct 6, 2026 | $29.98 |
| Oct 7, 2026 | $29.89 |
| Oct 8, 2026 | $29.31 |
| Oct 9, 2026 | $29.50 |
| Oct 12, 2026 | $29.33 |
| Oct 13, 2026 | $29.29 |
| Oct 14, 2026 | $28.70 |
| Oct 15, 2026 | $28.48 |
| Oct 16, 2026 | $27.82 |
| Oct 19, 2026 | $28.11 |
| Oct 20, 2026 | $28.13 |
| Oct 21, 2026 | $28.45 |
| Oct 22, 2026 | $27.53 |
| Oct 23, 2026 | $27.58 |
| Oct 26, 2026 | $27.90 |
| Oct 27, 2026 | $28.26 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -8.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$316Massets under management
—expense ratio
—net flow, trailing month
457Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed August 11, 2024 · beta 1.30
Country weights
- United States8.33%
- Cash0.22%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 8.33% |
| Cash | 0.22% |
Performance
| 1 week | -0.7% |
| 1 month | -3.6% |
| 3 months | -1.1% |
| 6 months | -6.0% |
| YTD | -8.4% |
| 1 year | -21.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-26.6%deepest fall from a peak, 1 year
-22.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
58calls · latest snapshot
219puts · latest snapshot
3.78put/call ratio
303Kshares traded
The case against QDTE
Due diligence cuts both ways. These funds sit on the same shelf and beat QDTE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 388× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 253× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $67.7B | +$1B | 214× the assets · +$1B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 183× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 156× the assets · +$98M in over the month | Head-to-head |