(QDTE) Roundhill Trust - Roundhill - Ratings and Ratios
Covered Call, Nasdaq-100, Weekly Income, Options Strategy
Dividends
| Dividend Yield | 35.74% |
| Yield on Cost 5y | 48.73% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.9% |
| Value at Risk 5%th | 32.7% |
| Relative Tail Risk | 5.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | 0.33 |
| CAGR/Max DD | 0.84 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.580 |
| Beta | 0.961 |
| Beta Downside | 1.172 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.86% |
| Mean DD | 3.37% |
| Median DD | 1.59% |
Description: QDTE Roundhill Trust - Roundhill November 30, 2025
The Roundhill NDX 0DTE Covered Call Strategy ETF (BATS: QDTE) employs a synthetic covered-call overlay that sells one-day-to-expiration (0-DTE) call options on the Innovation-100 (Nasdaq-100) Index each week. 80 %+ of assets are allocated to derivatives tied to that index, delivering weekly income while preserving exposure to the index’s price return. The fund is classified as a non-diversified, derivative-income ETF.
Key quantitative drivers to watch: (1) the weekly premium yield, which historically has ranged between 5 %–7 % annualized in low-volatility environments; (2) the implied volatility of the Nasdaq-100, which directly affects option premium income-recent VIX-Nasdaq spreads have been elevated, suggesting higher potential yields but also greater tail risk; and (3) sector concentration, as the Nasdaq-100 is > 45 % weighted to information-technology, making the ETF’s performance highly sensitive to tech earnings cycles and macro-policy that impacts growth stocks. The fund’s expense ratio (≈ 0.65 %) and the 0.5 % annualized cost of rolling 0-DTE contracts are additional cost components that can erode net returns.
For a deeper dive into how QDTE’s risk-adjusted income profile compares to other covered-call ETFs, you might explore the analytics on ValueRay.
What is the price of QDTE shares?
Over the past week, the price has changed by -1.66%, over one month by -0.56%, over three months by +5.01% and over the past year by +13.63%.
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 | 48.9 | 42.4% |
QDTE Fundamental Data Overview December 09, 2025
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 = 961.4m USD (961.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 961.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 961.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.56% (E(961.4m)/V(961.4m) * Re(9.56%) + (debt-free company))
Discount Rate = 9.56% (= 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