(QDTE) Roundhill Trust - Roundhill - Overview
ETF Category: Derivative Income | Exchange: BATS (USA) | Market Cap: 822m USD | Total Return: 19.5% in 12m
Etf
Options, Equity, Income, Index
Total Rating 41
Risk 39
Buy Signal -0.24
AUM:
822m
Avg Trading Vol: 18.0M USD
Avg Trading Vol: 18.0M USD
ATR:
1.88%
Peers RS (IBD): 43.5
Peers RS (IBD): 43.5
Risk 5d forecast
Volatility24.0%
Rel. Tail Risk7.63%
Reward TTM
Sharpe Ratio0.80
Alpha-3.08
Character TTM
Beta1.244
Beta Downside1.106
Drawdowns 3y
Max DD22.86%
CAGR/Max DD0.60
Description: QDTE Roundhill Trust - Roundhill
QDTE is an exchange-traded fund employing a synthetic covered call strategy. This approach aims to generate weekly income while maintaining exposure to the Nasdaq-100 Index. Covered call strategies involve selling call options against an underlying asset, providing premium income but limiting upside potential.
The fund allocates at least 80% of its net assets to financial instruments referencing the Nasdaq-100 Index. This index comprises 100 of the largest non-financial companies listed on the Nasdaq stock market, heavily weighted towards technology and growth sectors. QDTE is classified as non-diversified.
For more in-depth analysis, ValueRay offers comprehensive data on derivative income ETFs.
- Nasdaq-100 Index performance directly impacts QDTE returns
- Weekly option premium income drives QDTE revenue
- Interest rate changes affect options pricing and QDTE income
- Regulatory changes to derivatives markets pose risk to QDTE
- Market volatility influences option premium generation
What is the price of QDTE shares?
As of April 02, 2026, the stock is trading at USD 27.42 with a total of 942,353 shares traded.
Over the past week, the price has changed by -2.04%, over one month by -4.83%, over three months by -4.20% and over the past year by +19.49%.
Over the past week, the price has changed by -2.04%, over one month by -4.83%, over three months by -4.20% and over the past year by +19.49%.
Is QDTE a buy, sell or hold?
Roundhill Trust - Roundhill has no consensus analysts rating.
What are the forecasts/targets for the QDTE price?
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
External Resources