What is QDTE's market cap?

$974.38M, based on the Sep 28 close of $29.06.

Cboe BZX · QDTE

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE)

$29.06−0.92%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$29.06▼ 18.37% in range

Sep 29, 2025Low $26.85 · High $36.60Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF closed at $29.06 on Sep 28, down 0.92%, 20.6% below its 52-week closing high. Volume of 450.1K shares was 1.05× its 20-day average (close to normal).

Split-adjusted performance: -0.1% over one month, +7.4% over six months, -17.5% over one year.

Short interest was 203.2K shares at the Sep 15 settlement, down 7.9% from the prior report (1.0 days to cover).

Market cap$974.4M33.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield19.68%$0.11 last paid

52-week range26.85 – 36.60−20.6% from high

Volume450.1K1.05× 20-day avg

Volatility · 60d17.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −0.1%3M −5.5%6M +7.4%YTD −5.8%1Y −17.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short203.2K−7.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d44.4%of daily volume

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Quick answers

What is QDTE's market cap?: $974.38M, based on the Sep 28 close of $29.06.
Does Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.11 per share (ex-date Sep 24), an annualised yield of 19.68%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology