(QDTE) Roundhill Trust - Roundhill - Ratings and Ratios
NDX Options, ETF Shares, Covered Calls, Quarterly Tax
Description: QDTE Roundhill Trust - Roundhill
Roundhill NDX 0DTE Covered Call Strategy ETF (QDTE) is a U.S.- domiciled exchange‑traded fund that employs a daily‑expiration covered‑call overlay on the Nasdaq‑100 index, aiming to capture option premium while maintaining exposure to the underlying equity basket.
Key performance metrics for this strategy typically include a distribution yield in the 7‑10% range, an expense ratio near 0.75%, and an annualized turnover exceeding 150%, reflecting the intensive option‑selling activity required to sustain daily premium capture.
Economic drivers that materially affect QDTE’s returns are the volatility environment of the Nasdaq‑100 (VIX‑related spikes boost option premiums), sector‑specific earnings trends in technology and consumer discretionary, and the prevailing interest‑rate landscape, which influences option pricing and the cost of carry.
Risk characteristics are defined by a low beta to the broader market, limited upside participation due to the call‑write component, and a potential for abrupt drawdowns if the index experiences rapid, large‑magnitude moves that exceed the strike levels of the sold options.
Investors should monitor the fund’s net asset value (NAV) growth, the consistency of monthly distributions, the implied volatility index of the Nasdaq‑100, and the fund’s correlation to its benchmark to gauge effectiveness of the covered‑call overlay under varying market regimes.
QDTE ETF Overview
| Market Cap in USD | 959m |
| Category | Derivative Income |
| TER | 0.95% |
| IPO / Inception | 2024-03-06 |
QDTE ETF Ratings
| Growth Rating | 75.1% |
| Fundamental | - |
| Dividend Rating | 39.2% |
| Return 12m vs S&P 500 | 0.38% |
| Analyst Rating | - |
QDTE Dividends
| Dividend Yield 12m | 38.12% |
| Yield on Cost 5y | 47.76% |
| Annual Growth 5y | -17.72% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
QDTE Growth Ratios
| Growth Correlation 3m | 94.3% |
| Growth Correlation 12m | 49.1% |
| Growth Correlation 5y | 77.1% |
| CAGR 5y | 20.11% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.88 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.61 |
| Sharpe Ratio 12m | 2.23 |
| Alpha | 0.00 |
| Beta | 0.870 |
| Volatility | 10.97% |
| Current Volume | 924.3k |
| Average Volume 20d | 997.5k |
| Stop Loss | 34.5 (-3%) |
| Signal | 0.23 |
What is the price of QDTE shares?
Over the past week, the price has changed by +1.07%, over one month by +5.66%, over three months by +9.50% and over the past year by +19.53%.
Is Roundhill Trust - Roundhill a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QDTE is around 42.90 USD . This means that QDTE is currently undervalued and has a potential upside of +20.57% (Margin of Safety).
Is QDTE a buy, sell or hold?
What are the forecasts/targets for the QDTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.2 | 35.3% |
Last update: 2025-09-30 03:55
QDTE Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 959.1m USD (959.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 959.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 959.1m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(959.1m)/V(0.0) * Re(9.22%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for QDTE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle