Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETFQDTE

RoundhillIncomeCovered Calls#245 of 469 by YTD

$25.79

+1.4% last session

+6.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026QDTES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−10.3%	−7.2%	+6.4%	+7.6%	—	—	+47.4%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $822M
Expense ratio: 0.96%
Distribution yield: 47.6%
NAV: $25.35
Volume: 584K
Avg. volume 30D: 496K
High today: $26.00
Low today: $25.68
Previous close: $25.44
52-week high: $35.75
52-week low: $25.35
Our risk indicator: 3/5

QDTE in One Breath

QDTE Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.8%$112M

#4XOMOYieldMax+21.3%$36.8M

#5PAYRFederated Hermes+18.6%$96.8M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$15.4M

#36QDTERoundhill+6.4%$822M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in QDTE

$10,000 in QDTE became

$14,737

In the S&P 500 (VOO)

$14,777

Total return, dividends in · Mar 7, 2024 – Nov 6, 2026 · S&P 500 uses VOO

QDTE Returns by Period

Today

YTD

MAX

QDTE

+1.4%

−10.3%

−7.2%

+6.4%

+7.6%

—

+47.4%

Peer average

+0.3%

−4.3%

−3.6%

+3.8%

+4.6%

+44.6%

+54.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

QDTE’s Income Rank

YTD

#245of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

QDTE+6.4%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

QDTE Price and 52-Week Range

From the 52-week high

−27.9%

From the 52-week low

+1.7%

Today $25.68 – $26.00

Previous close $25.44

$25.79 now

52-week low$25.3552-week high$35.75

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

QDTE’s Share of Covered Calls ETFs

Today

1.9%

of the $42.7B in 89 Covered calls ETFs

QDTE$822M1.9%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$25.5B59.8%

Covered calls ETF AUM · Nov 6, 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 6, 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


QYLD	Global XRead Desk	0.60%	+10.5%	+7.0%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+11.2%	+9.0%	$8.1B
XYLD	Global XRead Desk	0.60%	+11.8%	+7.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+4.2%	+3.1%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.4%	+4.7%	$2.4B
QDTE	RoundhillThis fundRead Desk	0.96%	+7.6%	+6.4%	$822M

Covered calls peers · Past-year and ytd returns · as of Nov 7, 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

+7.0%

+6.4%

QYLD wins+0.6 pts

Past year

+10.5%

+7.6%

QYLD wins+2.9 pts

Fee

0.60%

0.96%

QYLD winslower fee

Yield

12.5%

47.6%

QDTE wins+35.1 pts

AUM

$8.2B

$822M

QYLD10.0× more

3–1QYLD wins

Global X QYLD and Roundhill QDTE · year-to-date · as of Nov 7, 2026 · AUM not scored

QDTE vs VOO

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

+7.6%

VOO · S&P 500

+9.8%

Gap

2.2 pts

Roundhill QDTE and Vanguard VOO · 1Y total return · as of Nov 7, 2026

QDTE vs Its Peer Average

YTD

QDTEAvsBPeer average

1D+1.4%+0.3%

1M−10.3%−4.3%

3M−7.2%−3.6%

YTD+6.4%+3.8%

1Y+7.6%+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

3–2QDTE wins

88 Covered calls peers · each row scaled to its leader

The Details

QDTE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y19.90%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−4.3%

52-week range

$25.79

$25.35−27.9% from the high$35.75

Roundhill QDTE · past-year price moves · as of Nov 7, 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 7, 2026

QDTE

Payouts by Year

$0.16per share, Nov 2026

Distribution yield47.6%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$1.67 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.35

Premium / discount[…]

Median spread · 30D[…]

Volume today584K

Average volume · 30D496K

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
Nov 5, 2026	Nov 6, 2026	$0.16
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

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