Roundhill N-100 0DTE Covered Call Strategy ETFQDTE
QDTE
0
Funds holding %
of 7,310 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
1.18% less ownership
Funds ownership: 2.76% [Q4 2024] → 1.58% (-1.18%) [Q1 2025]
17% less funds holding
Funds holding: 23 [Q4 2024] → 19 (-4) [Q1 2025]
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
38% less call options, than puts
Call options by funds: $520K | Put options by funds: $832K
40% less capital invested
Capital invested by funds: $17.9M [Q4 2024] → $10.8M (-$7.12M) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for QDTE.
Financial journalist opinion
Based on 9 articles about QDTE published over the past 30 days
Positive
Seeking Alpha
1 week ago
QDTE: The High Yield Is An Illusion
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF is among the highest yielding covered call ETFs out there. Seeking Alpha Quant says that it yields 43%, and the fund's dividend history backs that up. However, it turns out that much of QDTE's apparent yield comes from returns of capital. Such returns eat away at NAV, and arguably are not "true" yield.

Neutral
Seeking Alpha
1 week ago
QDTE: A Great Way To Set Your Portfolio On Fire
Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers extremely high yield, but be aware of what is hidden behind the headline yields. The QDTE fund's daily covered call strategy generates income, but exposes investors to NAV declines, especially in volatile or non-rallying markets. Sadly, the dividend payouts are trending lower, and long-term investors are likely to see both declining income and principal, despite short-term gains for early entrants and buyers in April/May.

Positive
Seeking Alpha
1 week ago
Get Paid Weekly From A Variety Of Options Income ETFs
Weekly income ETFs are booming, with new funds leveraging 0DTE options strategies to generate high-yield, frequent distributions for passive income seekers. Roundhill, YieldMax, Rex Shares, and GraniteShares have all launched innovative ETFs offering weekly payouts, each with unique strategies and underlying assets. While yields are attractive—some exceeding 20% annually—these funds are new, so investors should monitor performance and understand the risks involved.

Positive
Seeking Alpha
2 weeks ago
QDTE: 40% Yielding Weekly Cash Machine To Buy
High-yield opportunities are scarce and often come with significant risks, especially for yields above 8%. Despite skepticism around very high yields (in this case 40%+), QDTE is a rare exception I highly recommend for those seeking substantial portfolio income. In this article, I discuss how QDTE creates value and why its structure comes in handy in the current market environment.

Positive
Seeking Alpha
2 weeks ago
QDTE: Attractive Yield But Redundant Strategy
QDTE's covered call strategy closely tracks QQQ, offering no consistent long-term edge or tactical advantage in different market regimes. High payouts come at the cost of NAV erosion, making the ETF's income less sustainable over time, especially in adverse markets. QDTE's drawdown protection is limited and not reliably better than QQQ in my view, reducing its appeal for risk-averse investors.

Positive
Seeking Alpha
2 weeks ago
QDTE Passed Its Test, Barely
QDTE employs a daily covered call strategy on Nasdaq 100, generating high income through 0DTE options with elevated risk and reward. The fund has delivered a strong 41% TTM yield, paying dividends weekly. QDTE navigated recent market volatility, demonstrating resilience and validating its income-focused approach for investors, although it now trails the Nasdaq.

Neutral
PRNewsWire
2 weeks ago
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced today that the Roundhill Ether Covered Call Strategy ETF (YETH) will transition from monthly to weekly distributions.

Positive
Invezz
4 weeks ago
Retire with dividends: best covered call ETFs for income investors
Income-focused investors have numerous options to generate strong returns today, with government bonds paying over 4.3%. One of the most popular approaches is known as covered call ETFs, which pay substantial payouts to investors.

Positive
Seeking Alpha
4 weeks ago
Compound Your Wealth With The Dividend Wheel Strategy
I use high-yield option ETFs to generate frequent, substantial income, which I manually reinvest into undervalued growth stocks for compounding returns. My Dividend Wheel strategy allows for flexible allocation of distributions, helping build growth positions without additional capital, and can be scaled to any income level. Strategic use of margin can amplify income, but I stress a conservative approach and caution against over-leverage or using margin without a solid financial foundation.

Neutral
Seeking Alpha
1 month ago
FEPI Vs. QDTE: Both Funds Offer A Unique Value Proposition
Both FEPI and QDTE are strong option-based ETFs for income, but QDTE's higher yield and total return make it more compelling currently. FEPI offers more stability and consistent monthly payouts by holding underlying equities, while QDTE provides higher, weekly distributions using synthetic options. Both funds' distributions are funded by return of capital, making them tax-efficient for regular brokerage accounts and suitable for income-focused investors.

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