QDTEROUNDHILL N-100 0DTE COVERED CALL STRATEGY ETFACTIVE
ROUNDHILL N-100 0DTE COVERED CALL STRATEGY ETF
$27.53-3.23% vs prior close
273752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
QDTE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QDTE close |
|---|---|
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -10.7% 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
452Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed August 11, 2024 · beta 1.29
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 | -1.0% |
| 1 month | -6.8% |
| 3 months | -7.0% |
| 6 months | -6.9% |
| YTD | -10.7% |
| 1 year | -21.6% |
| 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
19%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-26.6%deepest fall from a peak, 1 year
-24.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
19calls · latest snapshot
10puts · latest snapshot
0.53put/call ratio
394Kshares 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 2815× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 2595× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1548× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 393× the assets · +$1.6B 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 |