Roundhill N-100 0DTE Covered Call Strategy ETFQDTE
QDTE
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
22% more funds holding
Funds holding: 18 [Q3] → 22 (+4) [Q4]
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1.47% less ownership
Funds ownership: 4.22% [Q3] → 2.75% (-1.47%) [Q4]
5% less capital invested
Capital invested by funds: $18.9M [Q3] → $17.9M (-$995K) [Q4]
70% less call options, than puts
Call options by funds: $276K | Put options by funds: $924K
Research analyst outlook
We haven’t received any recent analyst ratings for QDTE.
Financial journalist opinion
Based on 3 articles about QDTE published over the past 30 days
Neutral
Seeking Alpha
3 weeks ago
I've Had The Only Recent QDTE Sell Rating And See No Reason To Change It
QDTE existed in a fairy-tale environment for its first ~9 months of existence, delivering healthy total returns, including a juicy weekly dividend. The Fund's practice of employing daily covered calls benefited from unusual market dynamics, including a long period of excess gains in overseas market sessions. Market conditions have changed, causing QDTE's performance to deteriorate. My December 'Sell' rating on this ETF has proven timely.
Positive
Seeking Alpha
3 weeks ago
QDTE: Recent Performance Highlights The ETF's Effective Strategy (Rating Upgrade)
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF has outperformed the Nasdaq-100, offering 11.34% returns versus 8.38% since its March 2024 inception. QDTE's unique options strategy captures significant upside while paying consistent weekly income, making it a strong buy in volatile markets. With a trailing yield of 42.34% and $706.34 million in assets, QDTE effectively leverages increased volatility in implied volatility premiums.
Neutral
Seeking Alpha
4 weeks ago
QDTE: Why The Roundhill Innovation-100 0DTE Covered Call Strategy Is A Decent Hold, For Now
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF leverages 0-day call options and the "overnight effect" for potential excess returns. Despite concerns about liquidity and market predictability, the ETF's strategy could benefit from high volatility risk premiums and overnight returns. The 0.95% expense ratio can be justified given the complexity of executing 0-dte call selling, making it worth outsourcing if you believe in the strategy.
Negative
Zacks Investment Research
1 month ago
Tap Covered Call ETFs to Earn Higher Income & Stave Off Volatility
Wall Street has been under pressure due to tariff fatigue and recession fears. These covered call ETFs could be of help.
Positive
Zacks Investment Research
1 month ago
5 ETF Picks for March
These ETFs could be winning bets for the month of March.
Positive
Zacks Investment Research
1 month ago
Will Any Kind of S&P 500 Rebound be Temporary? ETFs in Focus
Although the broader market is making efforts to rebound whenever possible, Goldman Sachs strategists believe such occasional rebounds are fleeting.
Neutral
Seeking Alpha
1 month ago
QDTE Vs. QQQI: Battle Of The Super-Yielding ETFs
Roundhill Innovation-100 ODTE Covered Call Strategy ETF and NEOS NASDAQ-100 High Income ETF both offer super-yields well into the double-digits. Both funds take the approach of the Nasdaq 100 being their underlying reference index and then employing a call-writing strategy on top of that. However, they undertake their approach in quite different ways, from how the underlying portfolio is constructed to their process for the options strategy.
Positive
Seeking Alpha
2 months ago
QDTE: Here's Why You Can Trust This 35% Ultra-Yielding Option Income ETF
While initially skeptical, we now see QDTE as a high-quality, high-yield ETF with serious upside / income potential, despite the risks. QDTE's construction involves daily selling 0DTE call options on Nasdaq 100 exposure, converting potential intraday gains into weekly cash income distributions. QDTE will likely suffer from some NAV erosion, but we're upgrading QDTE to a 'Buy' as the fund's income generation should materially outpace these losses.
Neutral
Seeking Alpha
3 months ago
QDTE Vs. IQQQ: How To Play High Yield Funds Correctly
QDTE and IQQQ are both funds launched in March 2024 that use daily covered calls on the NASDAQ 100 to generate income. IQQQ's strategy is more passive and offers a good balance of capital appreciation and income for a conservative investor. QDTE's strategy is active and more aggressive which has caused NAV erosion.
Neutral
PRNewsWire
3 months ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 27, 2024
NEW YORK, Dec. 24, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.
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