QDTE ETF Performance
Markets Today
High
28.50
Low
27.72
Open at
28.31
Prev Close
28.31
Volumes
7,03,256
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Price Movement
Historical Performance
3 M High
32.28
3 M Low
27.72
1 Yr High
36.60
1 Yr Low
26.75
3 Yr High
49.39
3 Yr Low
26.75
5 Yr High
49.39
5 Yr Low
26.75
1-Year Performance
QDTE ETF Price History
Close Price
Volume
QDTE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 28.45 | 28.30 | -0.52% | 28.45 | 27.96 | 6,84,648 |
| 27 Jul 2026 | 28.89 | 28.55 | -1.17% | 28.89 | 28.28 | 6,36,520 |
| 24 Jul 2026 | 29.02 | 28.54 | -1.67% | 29.02 | 28.47 | 6,26,646 |
| 23 Jul 2026 | 29.58 | 28.84 | -2.49% | 29.58 | 28.66 | 5,15,327 |
| 22 Jul 2026 | 29.72 | 29.63 | -0.29% | 29.77 | 29.51 | 4,62,061 |
| 21 Jul 2026 | 29.36 | 29.75 | 1.32% | 29.76 | 29.36 | 4,55,835 |
| 20 Jul 2026 | 29.20 | 29.19 | -0.03% | 29.63 | 29.19 | 4,08,790 |
| 17 Jul 2026 | 29.50 | 29.15 | -1.20% | 29.50 | 28.79 | 10,39,122 |
| 16 Jul 2026 | 30.33 | 29.61 | -2.37% | 30.33 | 29.45 | 6,69,322 |
| 15 Jul 2026 | 30.42 | 30.27 | -0.49% | 30.57 | 29.97 | 7,87,165 |
QDTE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
QDTE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N Ndx 03/19/2027 2510.15 C | 48.75% | $442.22M | Other |
4 4NDX US 12/18/26 C2450.1 FLX | 46.76% | $424.13M | Other |
N Ndx 06/11/2027 3059.42 C | 40.78% | $369.92M | Other |
4 4NDX US 09/18/26 C2250 FLX | 36.83% | $334.05M | Other |
R Roundhill Weekly T-Bill ETF | 5.29% | $48.00M | Other |
F First American Government Obligs X | 3.90% | $35.42M | Other |
C Cash Offset | 82.38% | $-747,235,541 | Other |
U US DOLLARS | 0.54% | $4.93M | Other |
O OTHER ASSETS AND LIABILITIES | 0.48% | $-4,357,694 | Other |
QDTE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Roundhill Innovt-100 0DTE CovCllStratETF | $28.31 | -0.25 | -0.88% | $903 | 0.95% |
J JPMorgan Equity Premium Income ETF | $57.48 | 0.39 | 0.68% | $45,855 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $57.20 | -0.54 | -0.94% | $38,744 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $52.07 | -0.51 | -0.97% | $13,215 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $52.46 | 0.14 | 0.27% | $10,883 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $17.48 | -0.07 | -0.40% | $8,015 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $47.16 | 0.40 | 0.86% | $7,586 | 0.55% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $54.53 | -0.50 | -0.91% | $4,974 | 0.35% |
G Goldman Sachs S&P 500 Premium Inc ETF | $54.97 | 0.13 | 0.24% | $4,942 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $29.20 | 0.17 | 0.59% | $3,587 | 0.76% |
