QDTE ETF Analysis: Roundhill Innovation-100 | BATS
Derivative Income | BATS, USA | Market Cap: 867m USD | 12M Return: 29.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 20.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a derivative income ETF that employs a synthetic covered call strategy to generate weekly current income while maintaining exposure to the price return of the Nasdaq-100 Index. The fund invests at least 80% of its net assets in financial instruments tied to the Innovation-100 Index and operates as a non-diversified fund. Its 0DTE (zero days to expiration) options approach reflects a relatively recent evolution in the covered call space, as daily expirations on major equity indices expanded notably in 2022, enabling more frequent, short-dated income strategies. The Nasdaq-100 reference index is heavily weighted toward large-cap technology and growth-oriented companies, which shapes the underlying equity exposure the fund captures.
- Nasdaq-100 tech rally lifts underlying asset exposure
- Implied volatility surge expands weekly covered call premium income
- Rising AUM drives management fee revenue growth
As of July 10, 2026, the stock is trading at USD 30.39 with a total of 649,487 shares traded. Over the past week, the price has changed by -0.10%, over one month by +2.27%, over three months by +14.51% and over the past year by +29.06%.
Current recommended Stop Loss: 29.10 (which is 4.2% or 2 ATR below the current price).
Roundhill Innovation-100 has no consensus analysts rating.