QDTE Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF

Sep 4, 2026

QDTE is an actively-managed ETF designed to deliver overnight exposure to the Nasdaq-100 Index and generate income each morning by selling out-of-the-money 0DTE calls on the Index. The strategy targets weekly distributions sourced from option premiums and aims to harness volatility and structural market mispricings. The fact sheet summarizes historical NAV and market performance, provides key fund details, and includes risk disclosures, option glossary definitions, and synthetic covered call considerations.

LanguageEnglish

CategoryResearch & Report

FormatPDF

Pages2

Reading Time5 min

AccessFree to download

Overview

Why QDTE?

Fund Performance

Glossary

Fund Details

Risk Disclosures

QDTE Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF Overview The Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF (“QDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on an innovation index (the "Nasdaq-100 Index®" as defined in the Fund Prospectus) . QDTE seeks to provide overnight exposure to the Nasdaq-100 Index® and generate income each morning by selling out-of-the-money 0DTE calls on the Index. QDTE is an actively-managed ETF. Why QDTE? Weekly Distributions1 - QDTE seeks to pay weekly distributions out of sold option premiums. Income Potential-QDTE seeks to generate income through a covered call strategy on the Nasdaq-100 Index® . Harness Volatility - QDTE sells 0DTE options on the Nasdaq-100 Index® and seeks to exploit structural market mispricings. Fund Performance | | 1 Year | 3 Year | 5 Year | Since Inception | | --- | --- | --- | --- | --- | | NAV | 32.69% | N/A | N/A | 23.71% | | Market | 32.22% | N/A | N/A | 23.52% | The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns. Glossary Options: An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. Covered Call Strategy: A covered call strategy involves writing (selling) covered call options in return for the receipt of premiums. The seller of the option gives up the opportunity to benefit from price increases in the underlying instrument above the exercise price of the options, but continues to bear the risk of underlying instrument price declines. Out-of-the-Money Options: Out-of-the-money options are options whose strike price is above the market price of the underlying asset. 0DTE Options: 0DTE (zero days to expiration) are options that are set to expire at the end of the trading day on which they are written. Nasdaq-100 Index®: The Nasdaq-100 Index® is a globally recognized index that tracks the performance of 100 of the largest non-financial companies listed on the Nasdaq Stock Market®, encompassing a diverse range of industries and sectors. The components of the Nasdaq-100 Index® are weighted pursuant to their market capitalization. The index is rebalanced quarterly and reconstituted annually. Fund Details Ticker Exchange CUSIP Expense Ratio2 AUM Shares Out Inception ETF Options QDTE Cboe BZX 77926X304 0.97% $930.0MM 30,010,000 3/7/2024 Yes 1 The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. As of the most recent distributions by the funds, the distribution composition was estimated to be 100% return of capital. Please see the 19a-1 otiRcelsefcor mts foerees infinocrmaurretiodnb.y the Fund before waivers and reimbursements, including b

FAQs

How does QDTE generate income each morning?

QDTE generates income by selling out-of-the-money 0DTE call options on the Nasdaq-100 Index.

What does “0DTE” mean for QDTE’s options?

0DTE (zero days to expiration) options expire at the end of the trading day on which they are written.

Why does the document warn that results may not match the Nasdaq-100 Index?

QDTE uses a “synthetic” covered call structure, so its returns may not precisely align with the Nasdaq-100 Index returns.

Sep 4, 2026

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