Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETFQDTE

RoundhillIncomeCovered Calls#206 of 469 by YTD

$26.83

+0.8% last session

+10.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QDTES&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−8.4%	−3.2%	+10.1%	+10.2%	—	—	+52.4%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $866M
Expense ratio: 0.96%
Distribution yield: 46.0%
NAV: $26.71
Volume: 256K
Avg. volume 30D: 450K
High today: $26.93
Low today: $26.76
Previous close: $26.61
52-week high: $36.45
52-week low: $26.61
Our risk indicator: 3/5

QDTE in One Breath

QDTE Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#32QDTERoundhill+10.1%$866M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in QDTE

$10,000 in QDTE became

$15,244

In the S&P 500 (VOO)

$15,160

Total return, dividends in · Mar 7, 2024 – Nov 3, 2026 · S&P 500 uses VOO

QDTE Returns by Period

Today

YTD

MAX

QDTE

+0.8%

−8.4%

−3.2%

+10.1%

+10.2%

—

+52.4%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

QDTE’s Income Rank

YTD

#206of 469
income ETFs

Best · MRNY+481.9%

QDTE+10.1%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

QDTE Price and 52-Week Range

From the 52-week high

−26.4%

From the 52-week low

+0.8%

Today $26.76 – $26.93

Previous close $26.61

$26.83 now

52-week low$26.6152-week high$36.45

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

QDTE’s Share of Covered Calls ETFs

Today

2.0%

of the $42.4B in 89 Covered calls ETFs

QDTE$866M2.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$25.4B59.9%

Covered calls ETF AUM · Nov 4, 2026

QDTE Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

QDTE$0.96

Expense ratio · Covered calls peers · Nov 4, 2026

Inside QDTE

6 holdings

QDTE

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF

Today

QDTE reports no holdings we can show: […]

Roundhill QDTE · holdings

How It Compares

QDTE

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
QDTE	RoundhillThis fundRead Desk	0.96%	+10.1%	+10.2%	$866M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QDTE head to head with QYLD →

QYLD vs QDTE

YTD

QYLDGlobal X · Covered callsQDTERoundhill · Covered calls

Year to date

+11.1%

+10.1%

QYLD wins+1.0 pt

Past year

+14.9%

+10.2%

QYLD wins+4.7 pts

Fee

0.60%

0.96%

QYLD winslower fee

Yield

12.0%

46.0%

QDTE wins+33.9 pts

AUM

$8.1B

$866M

QYLD9.4× more

3–1QYLD wins

Global X QYLD and Roundhill QDTE · year-to-date · as of Nov 4, 2026 · AUM not scored

QDTE vs VOO

YTD

QDTE · Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy

+10.1%

VOO · S&P 500

+11.5%

Gap

1.5 pts

Roundhill QDTE and Vanguard VOO · YTD total return · as of Nov 4, 2026

QDTE vs Its Peer Average

YTD

QDTEAvsBPeer average

1D+0.8%+0.2%

1M−8.4%−2.9%

3M−3.2%−0.7%

YTD+10.1%+5.9%

1Y+10.2%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

3–2QDTE wins

88 Covered calls peers · each row scaled to its leader

The Details

QDTE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y18.84%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−4.3%

52-week range

$26.83

$26.61−26.4% from the high$36.45

Roundhill QDTE · past-year price moves · as of Nov 4, 2026

QDTE

Fund Facts

Today

2024launched Mar 7

Tracks[…]

Exchange · CUSIPCBOE · 77926X304

StructureETF

Leverage1x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill QDTE · fund facts · as of Nov 4, 2026

QDTE

Payouts by Year

$0.15per share, Oct 2026

Distribution yield46.0%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.72 a share

Roundhill QDTE · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$26.71

Premium / discount[…]

Median spread · 30D[…]

Volume today256K

Average volume · 30D450K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.15
Oct 22, 2026	Oct 23, 2026	$0.11
Oct 15, 2026	Oct 16, 2026	$0.13
Oct 8, 2026	Oct 9, 2026	$0.11
Oct 1, 2026	Oct 2, 2026	$0.11
Sep 24, 2026	Sep 25, 2026	$0.11
Sep 17, 2026	Sep 18, 2026	$0.12
Sep 10, 2026	Sep 11, 2026	$0.13
Sep 3, 2026	Sep 4, 2026	$0.14
Aug 27, 2026	Aug 28, 2026	$0.12
Aug 20, 2026	Aug 21, 2026	$0.28
Aug 13, 2026	Aug 14, 2026	$0.21

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