(QDTE) Roundhill Trust - Roundhill - Overview

ETF Category: Derivative Income | Exchange: BATS (USA) | Market Cap: 849m USD | Total Return: 36.5% in 12m

Covered Calls, Equity Options, Index Exposure, Weekly Income
Total Rating 71
Safety 43
Buy Signal -0.31
Derivative Income
Category Rotation: +4.6
TER: 0.95%
AUM: 849M
Avg Turnover: 15.4M
Risk 3d forecast
Volatility13.7%
VaR 5th Pctl2.62%
VaR vs Median6.32%
Reward TTM
Sharpe Ratio1.98
Rel. Str. IBD70.3
Rel. Str. Peer Group85.2
Character TTM
Beta1.234
Beta Downside1.243
Hurst Exponent0.484
Drawdowns 3y
Max DD22.86%
CAGR/Max DD0.97
CAGR/Mean DD6.95

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: QDTE Roundhill Trust - Roundhill

The Roundhill NDX 0DTE Covered Call Strategy ETF (QDTE) utilizes a synthetic covered call strategy to generate weekly income while maintaining exposure to the Nasdaq-100 Index. The fund allocates at least 80% of its assets to financial instruments tied to the Innovation-100 Index. As a non-diversified derivative income ETF, it prioritizes yield generation through high-frequency options trading.

The 0DTE (zero days to expiration) strategy involves selling option contracts that expire on the same day they are traded, capturing rapid time decay. This model allows the fund to react to daily market volatility within the technology-heavy Nasdaq-100, a sector characterized by high growth potential and significant price fluctuations. Investors may find it useful to compare these yield mechanics with historical performance data available on ValueRay.

Headlines to Watch Out For
  • Nasdaq-100 Index price volatility dictates premium income from daily call option sales
  • Federal Reserve interest rate policy shifts influence underlying technology sector valuations
  • Daily expiration strategy limits participation in significant index price appreciation rallies
  • Weekly distribution yields fluctuate based on realized market volatility and option pricing
  • High concentration in mega-cap technology stocks creates significant sector-specific risk exposure
What is the price of QDTE shares?

As of May 26, 2026, the stock is trading at USD 31.36 with a total of 483,500 shares traded.
Over the past week, the price has changed by +1.10%, over one month by +6.73%, over three months by +11.23% and over the past year by +36.52%.

Is QDTE a buy, sell or hold?

Roundhill Trust - Roundhill has no consensus analysts rating.