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 |
|---|---|
| Jan 2, 2026 | $30.75 |
| Jan 5, 2026 | $31.03 |
| Jan 6, 2026 | $31.26 |
| Jan 7, 2026 | $31.30 |
| Jan 8, 2026 | $30.95 |
| Jan 9, 2026 | $31.22 |
| Jan 12, 2026 | $31.26 |
| Jan 13, 2026 | $31.22 |
| Jan 14, 2026 | $30.95 |
| Jan 15, 2026 | $30.92 |
| Jan 16, 2026 | $30.92 |
| Jan 20, 2026 | $30.29 |
| Jan 21, 2026 | $30.64 |
| Jan 22, 2026 | $30.74 |
| Jan 23, 2026 | $30.83 |
| Jan 26, 2026 | $30.97 |
| Jan 27, 2026 | $31.24 |
| Jan 28, 2026 | $31.37 |
| Jan 29, 2026 | $31.14 |
| Jan 30, 2026 | $30.75 |
| Feb 2, 2026 | $30.97 |
| Feb 3, 2026 | $30.52 |
| Feb 4, 2026 | $30.02 |
| Feb 5, 2026 | $29.61 |
| Feb 6, 2026 | $30.12 |
| Feb 9, 2026 | $30.15 |
| Feb 10, 2026 | $30.12 |
| Feb 11, 2026 | $30.19 |
| Feb 12, 2026 | $29.51 |
| Feb 13, 2026 | $29.58 |
| Feb 17, 2026 | $29.58 |
| Feb 18, 2026 | $29.88 |
| Feb 19, 2026 | $29.50 |
| Feb 20, 2026 | $29.78 |
| Feb 23, 2026 | $29.39 |
| Feb 24, 2026 | $29.77 |
| Feb 25, 2026 | $30.23 |
| Feb 26, 2026 | $29.69 |
| Feb 27, 2026 | $29.66 |
| Mar 2, 2026 | $29.70 |
| Mar 3, 2026 | $29.42 |
| Mar 4, 2026 | $29.86 |
| Mar 5, 2026 | $29.59 |
| Mar 6, 2026 | $29.15 |
| Mar 9, 2026 | $29.28 |
| Mar 10, 2026 | $29.28 |
| Mar 11, 2026 | $29.29 |
| Mar 12, 2026 | $28.63 |
| Mar 13, 2026 | $28.50 |
| Mar 16, 2026 | $28.85 |
| Mar 17, 2026 | $29.01 |
| Mar 18, 2026 | $28.63 |
| Mar 19, 2026 | $28.48 |
| Mar 20, 2026 | $27.99 |
| Mar 23, 2026 | $28.35 |
| Mar 24, 2026 | $28.17 |
| Mar 25, 2026 | $28.36 |
| Mar 26, 2026 | $27.59 |
| Mar 27, 2026 | $27.05 |
| Mar 30, 2026 | $26.85 |
| Mar 31, 2026 | $27.42 |
| Apr 1, 2026 | $27.67 |
| Apr 2, 2026 | $27.36 |
| Apr 6, 2026 | $27.58 |
| Apr 7, 2026 | $27.63 |
| Apr 8, 2026 | $28.47 |
| Apr 9, 2026 | $28.54 |
| Apr 10, 2026 | $28.57 |
| Apr 13, 2026 | $28.71 |
| Apr 14, 2026 | $29.05 |
| Apr 15, 2026 | $29.21 |
| Apr 16, 2026 | $29.28 |
| Apr 17, 2026 | $29.63 |
| Apr 20, 2026 | $29.58 |
| Apr 21, 2026 | $29.51 |
| Apr 22, 2026 | $29.87 |
| Apr 23, 2026 | $29.55 |
| Apr 24, 2026 | $30.07 |
| Apr 27, 2026 | $30.06 |
| Apr 28, 2026 | $29.81 |
| Apr 29, 2026 | $30.01 |
| Apr 30, 2026 | $30.00 |
| May 1, 2026 | $30.29 |
| May 4, 2026 | $30.26 |
| May 5, 2026 | $30.65 |
| May 6, 2026 | $31.14 |
| May 7, 2026 | $30.94 |
| May 8, 2026 | $31.42 |
| May 11, 2026 | $31.55 |
| May 12, 2026 | $31.30 |
| May 13, 2026 | $31.54 |
| May 14, 2026 | $31.64 |
| May 15, 2026 | $31.19 |
| May 18, 2026 | $31.09 |
| May 19, 2026 | $30.95 |
| May 20, 2026 | $31.36 |
| May 21, 2026 | $31.21 |
| May 22, 2026 | $31.36 |
| May 26, 2026 | $31.90 |
| May 27, 2026 | $31.90 |
| May 28, 2026 | $31.77 |
| May 29, 2026 | $31.92 |
| Jun 1, 2026 | $32.08 |
| Jun 2, 2026 | $32.17 |
| Jun 3, 2026 | $32.12 |
| Jun 4, 2026 | $31.74 |
| Jun 5, 2026 | $30.19 |
| Jun 8, 2026 | $30.75 |
| Jun 9, 2026 | $30.46 |
| Jun 10, 2026 | $29.93 |
| Jun 11, 2026 | $30.50 |
| Jun 12, 2026 | $30.74 |
| Jun 15, 2026 | $31.67 |
| Jun 16, 2026 | $31.17 |
| Jun 17, 2026 | $30.85 |
| Jun 18, 2026 | $31.51 |
| Jun 22, 2026 | $31.54 |
| Jun 23, 2026 | $30.52 |
| Jun 24, 2026 | $30.41 |
| Jun 25, 2026 | $30.52 |
| Jun 26, 2026 | $30.15 |
| Jun 29, 2026 | $30.76 |
| Jun 30, 2026 | $31.13 |
| Jul 1, 2026 | $30.42 |
| Jul 2, 2026 | $29.95 |
| Jul 6, 2026 | $30.42 |
| Jul 7, 2026 | $29.90 |
| Jul 8, 2026 | $30.03 |
| Jul 9, 2026 | $30.39 |
| Jul 10, 2026 | $30.50 |
| Jul 13, 2026 | $29.98 |
| Jul 14, 2026 | $30.33 |
| Jul 15, 2026 | $30.28 |
| Jul 16, 2026 | $29.58 |
| Jul 17, 2026 | $29.13 |
| Jul 20, 2026 | $29.22 |
| Jul 21, 2026 | $29.76 |
| Jul 22, 2026 | $29.61 |
| Jul 23, 2026 | $28.84 |
| Jul 24, 2026 | $28.56 |
| 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 |
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 |