Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE

$42.16

2.13%

Market Cap: $432M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more funds holding

Funds holding: 3 [Q1] → 6 (+3) [Q2]

11% less capital invested

Capital invested by funds: $1.72M [Q1] → $1.53M (-$190K) [Q2]

23.61% less ownership

Funds ownership: 26.8% [Q1] → 3.19% (-23.61%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for QDTE.

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Financial journalist opinion

Based on 7 articles about QDTE published over the past 30 days

Roundhill Investments Announces XDTE and QDTE Distributions for September 20, 2024

NEW YORK , Sept. 18, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE.

Roundhill Investments Announces XDTE and QDTE Distributions for September 20, 2024

Undercovered ETFs You Should Know About: 12 Analysts' Picks From August-September 2024

The 'Undercovered' Dozen ETF edition highlights less covered ETFs, focusing on seven in-depth analyses and five brief mentions, from articles published between August 15th and September 16th. The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) has shown volatility but is stabilizing; patience is advised by The Sunday Investor as its high-quality selections might perform well. The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) offers a 4.07% yield but lacks complexity according to MacroGirl; consider alternatives like PEY.

Undercovered ETFs You Should Know About: 12 Analysts' Picks From August-September 2024

Roundhill Investments Announces XDTE and QDTE Distributions for September 4, 2024

NEW YORK , Sept. 4, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE.

Roundhill Investments Announces XDTE and QDTE Distributions for September 4, 2024

Roundhill Investments Announces QDTE, XDTE, YBTC Distributions

NEW YORK , Aug. 28, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticker Distribution Per Share (%)* Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.50 % $0.261188 -0.52 % 8/29/24 8/30/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.73 % $0.312576 -0.46 % 8/29/24 8/30/24 Monthly Distributions Fund Name Ticker Distribution Rate*** Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill Bitcoin Covered Call Strategy ETF YBTC 42.27 % $1.611923 4.18 % 8/29/24 8/30/24 The 30-Day SEC Yield** (as of 7/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.52% and -0.46%, respectively.

Roundhill Investments Announces QDTE, XDTE, YBTC Distributions

QDTE: A New Covered Call Fund That Is Well-Designed

Evolution in investing: new ETFs focused on stable dividends. Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers 8.19% total returns in 5 months. QDTE has a forward yield of 16.4%, uses synthetic call spreads, and pays out varying monthly income based on implied volatility premiums.

QDTE: A New Covered Call Fund That Is Well-Designed

QDTE: Fund's New Strategy And Its Implications

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) writes daily options and pays weekly dividends on Nasdaq 100 index. The fund has delivered 8.2% total returns, annualized rate of 20% since inception, participated in V-shape recovery after market dip. The fund's new strategy includes writing calls on day of expiration, buying deeply in the money calls, outperformed peers in recent market conditions.

QDTE: Fund's New Strategy And Its Implications

Roundhill Investments Announces XDTE and QDTE Distributions for August 23, 2024

NEW YORK , Aug. 21, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share ($) Ex-Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.77 % $0.388473 8/22/24 8/23/24 Weekly Roundhill Innovation-100 0DTE CoveredCall Strategy ETF QDTE 1.15 % $0.475843 8/22/24 8/23/24 Weekly The 30-Day SEC Yield** (as of 7/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.52% and -0.46%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for August 23, 2024

Roundhill Investments Announces XDTE and QDTE Distributions for August 16, 2024

NEW YORK , Aug. 14, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share ($) Ex-Date Pay Date DistributionFrequency Roundhill S&P 5000DTE Covered CallStrategy ETF XDTE 0.77 % $0.387328 8/15/24 8/16/24 Weekly Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 1.15 % $0.476485 8/15/24 8/16/24 Weekly The 30-Day SEC Yield** (as of 7/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.52% and -0.46%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for August 16, 2024

Roundhill Investments Announces XDTE and QDTE Distributions for August 9, 2024

NEW YORK , Aug. 7, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share ($) Ex-Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.80 % $0.412474 8/8/24 8/9/24 Weekly Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 1.20 % $0.514208 8/8/24 8/9/24 Weekly The 30-Day SEC Yield** (as of 7/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.52% and -0.46%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for August 9, 2024

Roundhill Investments Announces XDTE and QDTE Distributions for August 2, 2024

NEW YORK , July 31, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share ($) Ex-Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.68 % $0.351062 8/1/24 8/2/24 Weekly Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 1.30 % $0.568635 8/1/24 8/2/24 Weekly The 30-Day SEC Yield** (as of 6/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.54% and -0.46%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for August 2, 2024

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