Roundhill Nasdaq-100 0DTE Covered Call Strat ETF (QDTE)
27.81
-0.67
(-2.35%)
USD |
BATS |
Oct 16, 16:00
27.80
-0.01
(-0.04%)
After-Hours: 20:00
QDTE Total Assets Under Management : 926.51M for Oct. 15, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 15, 2026 | 926.51M |
| October 14, 2026 | 929.89M |
| October 13, 2026 | 948.83M |
| October 12, 2026 | 950.14M |
| October 09, 2026 | 966.63M |
| October 08, 2026 | 962.24M |
| October 07, 2026 | 1.003B |
| October 06, 2026 | 1.005B |
| October 05, 2026 | 999.52M |
| October 02, 2026 | 989.63M |
| October 01, 2026 | 979.41M |
| September 30, 2026 | 979.29M |
| September 29, 2026 | 976.30M |
| September 28, 2026 | 973.28M |
| September 25, 2026 | 983.45M |
| September 24, 2026 | 977.73M |
| September 23, 2026 | 981.91M |
| September 22, 2026 | 991.11M |
| September 21, 2026 | 994.18M |
| September 18, 2026 | 967.30M |
| September 17, 2026 | 959.93M |
| September 16, 2026 | 946.87M |
| September 15, 2026 | 946.16M |
| September 14, 2026 | 949.42M |
| September 11, 2026 | 950.09M |
| Date | Value |
|---|---|
| September 10, 2026 | 941.44M |
| September 09, 2026 | 955.46M |
| September 08, 2026 | 957.35M |
| September 04, 2026 | 957.93M |
| September 03, 2026 | 954.14M |
| September 02, 2026 | 947.43M |
| September 01, 2026 | 945.27M |
| August 31, 2026 | 957.06M |
| August 28, 2026 | 946.55M |
| August 27, 2026 | 955.23M |
| August 26, 2026 | 945.55M |
| August 25, 2026 | 944.08M |
| August 24, 2026 | 936.90M |
| August 21, 2026 | 945.11M |
| August 20, 2026 | 941.15M |
| August 19, 2026 | 956.88M |
| August 18, 2026 | 958.33M |
| August 17, 2026 | 974.25M |
| August 14, 2026 | 975.05M |
| August 13, 2026 | 978.03M |
| August 12, 2026 | 973.34M |
| August 11, 2026 | 965.53M |
| August 10, 2026 | 968.09M |
| August 07, 2026 | 969.91M |
| August 06, 2026 | 945.69M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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