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Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE)

$28.50

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Key data on QDTE

AUM

$923970000

P/E ratio

--

Dividend yield

43.7214%

Expense ratio

0.96%

Beta

1.279928

Price on QDTE

Previous close

$28.26

Today's open

$28.36

Day's range

$28.25 - $28.50

52 week range

$26.75 - $36.60

Profile about QDTE

Headquarters

US

Exchange

CBOE Global Markets BZX

Issue type

Exchange-Traded Fund

QDTE industries and sectors

Industries

Technology

Top holdings in QDTE
4QQQ 271119C00070110

4QQQ 271119C00070110

Qqq 11 19 2027 70.11 C

73.4%

4QQQ 270917C00070690

4QQQ 270917C00070690

Qqq 09 17 2027 70.69 C

17.65%

News on QDTE

QDTE: The Total Return Could Be Worse Than You Think

The Roundhill Nasdaq-100 0DTE Covered Call Strat ETF advertises a 43% yield but suffers from significant NAV and distribution decay. QDTE's total return is competitive with QQQ only if all dividends are reinvested; income investors withdrawing dividends face a 23% lower return since inception. Distributions and NAV are trending downward, with recent annualized yield dropping to 20.8% and likely to fall further.

news source

Seeking Alpha • 16 hours ago

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Covered Call ETFs to Earn Higher Income & Stave Off Volatility

Rising oil prices, higher bond yields and AI debt concerns are fueling market volatility. Explore five covered call ETFs offering attractive income potential.

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Zacks Investment Research • Oct 26, 2026

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Wall Street Now Sells 11 Weekly-Pay ETFs. Only Three Have Beaten the S&P.

Eleven ETFs promise a deposit every Friday, but owning the wrong one cost investors more than half their money in a single year.

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24/7 Wall Street • Sep 30, 2026

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5 S&P 500 Index Call Writing ETFs But Not All Created Equal

Call-writing S&P 500 ETFs can all differ in overwrite aggressiveness, option tenor, and upside participation, impacting performance in various market regimes. In flat or slightly downward markets, funds with a larger notional value overwrite can tend to outperform due to elevated premium collection. On the other hand, the lower overwrite percentages and laddered call strategies better capture upside in rising or volatile markets, making them stronger performers.

news source

Seeking Alpha • Sep 14, 2026

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QDTE: 43% Yield, But Investors Have Given Up Surprisingly Little

The Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF is rated Buy for income-focused investors seeking high weekly distributions while retaining Nasdaq-100 exposure. QDTE's trailing 43% yield overstates forward income potential; recent distributions suggest a more sustainable 24–31% annualized payout, with total return closely tracking QQQ. QDTE's synthetic covered call structure captures overnight upside and monetizes volatility, outperforming other option-income peers like QQQI in recent periods.

news source

Seeking Alpha • Sep 12, 2026

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In This Market, This Sector Is A Retirement Income Standout

Equity markets remain in a prolonged, robust bull run, demanding high selectivity for new opportunities. Infra and utility sectors are heavily dependent on AI, while energy and midstream appear overinflated due to war-related factors. High-duration assets are considered excessively risky in the current environment, favoring cash preservation instruments like high-quality CLOs and T-bills.

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Seeking Alpha • Sep 8, 2026

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Fidelity Now Charges $100 to Buy These ETFs. Here's the List and the Free Alternatives

Fidelity quietly added a fee that can cost up to $100 every time you buy certain popular ETFs, and some of the biggest names on the list might already be sitting in your portfolio.

news source

24/7 Wall Street • Aug 31, 2026

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QDTE's Yield Keeps Shrinking as Volatility Slides Below 15

If you bought the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (CBOE:QDTE) for its eye-catching weekly paycheck, the last two distributions are worth paying attention to.

news source

24/7 Wall Street • Aug 14, 2026

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QDTE: The Market Dynamic Has Now Changed (Rating Downgrade)

Roundhill Innov-100 0DTE Covered Call Strat ETF is downgraded to hold due to NAV erosion and underperformance in bull markets. QDTE's aggressive 24% yield is funded entirely by return of capital, causing persistent NAV decline even as AUM grows. The fund's daily OTM call writing sacrifices upside during rallies, making it less suitable for bullish Nasdaq-100 outlooks.

news source

Seeking Alpha • Aug 10, 2026

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That Friday Payday Fund Has a Small-Cap Sibling Paying 44%, and Small Caps Are Finally Winning

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (CBOE:QDTE) built a following by pairing a Nasdaq-100 covered-call book to weekly Friday distributions.

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24/7 Wall Street • Aug 4, 2026

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