Roundhill N-100 0DTE Covered Call Strategy ETFQDTE
QDTE
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
1,125% more capital invested
Capital invested by funds: $1.53M [Q2] → $18.8M (+$17.3M) [Q3]
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
183% more funds holding
Funds holding: 6 [Q2] → 17 (+11) [Q3]
1.01% more ownership
Funds ownership: 3.19% [Q2] → 4.2% (+1.01%) [Q3]
92% less call options, than puts
Call options by funds: $47K | Put options by funds: $576K
Research analyst outlook
We haven’t received any recent analyst ratings for QDTE.
Financial journalist opinion
Based on 6 articles about QDTE published over the past 30 days
Positive
Seeking Alpha
5 days ago
QDTE: High Yield Doesn't Always Mean Higher Risk
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers a unique approach with 0DTE options and a high weekly distribution rate of 26.87% annually. QDTE's call-writing strategy provides this high distribution, and the long calls on the Nasdaq-100 Index offer a synthetic long exposure. A higher distribution/dividend yield is often a red flag for investors and suggests that the underlying investment is incredibly risky; however, I believe that it isn't any more risky.
Positive
Seeking Alpha
1 week ago
QDTE Outperforms While Offering Weekly Distributions
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF sells same-day expiry options on the Nasdaq 100, offering weekly distributions and exposure to market volatility. QDTE's strategy generates high premiums from zero DTE options, but exposes the fund to overnight price gaps, balancing benefits and risks. The fund has paid significant distributions, with a yield around 35%, though future payouts depend on market volatility levels.
Neutral
Seeking Alpha
1 week ago
QTDE: A Dangerous Dance With Unlikely Repeat Performance
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a new product that has grown in popularity and delivered great yields. QDTE's strategy involves writing same-day expiry OTM call options on the Nasdaq-100, trading upside potential for income. The 2024 market environment has been much more stable than average, allowing QDTE to thrive in its maiden year.
Neutral
PRNewsWire
2 weeks ago
Roundhill Suite of 0DTE Covered Call ETFs Surpass $1 Billion in AUM
XDTE, QDTE and RDTE are the first-ever ETFs to sell zero-days-to-expiry (0DTE) options to generate income and provide weekly distributions to shareholders. NEW YORK , Dec. 9, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that its suite of 0DTE covered call ETFs, including the Roundhill S&P 500® 0DTE Covered Call Strategy ETF (XDTE), the Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE), and the Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE), have surpassed $1 billion in combined assets under management (AUM).1 In addition to providing weekly distributions, the suite has delivered strong total returns for shareholders.
Neutral
PRNewsWire
2 weeks ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 6, 2024
NEW YORK , Dec. 4, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. 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 0.45 % $0.235192 -0.47 % 12/5/24 12/6/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.55 % $0.235937 -0.49 % 12/5/24 12/6/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.63 % $0.282640 -0.40 % 12/5/24 12/6/24 The 30-Day SEC Yield** (as of 11/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.47%, -0.49%, and -0.40%, respectively.
Neutral
PRNewsWire
4 weeks ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 29, 2024
NEW YORK , Nov. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. 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 0.35 % $0.185623 -0.51 % 11/27/24 11/29/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.52 % $0.221139 -0.51 % 11/27/24 11/29/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.75 % $0.327406 -0.49 % 11/27/24 11/29/24 The 30-Day SEC Yield** (as of 10/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.51%, -0.51%, and -0.49%, respectively.
Neutral
PRNewsWire
1 month ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024
NEW YORK , Nov. 20, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. 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 0.48 % $0.258072 -0.51 % 11/21/24 11/22/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.58 % $0.252349 -0.51 % 11/21/24 11/22/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.90 % $0.410503 -0.49 % 11/21/24 11/22/24 The 30-Day SEC Yield** (as of 10/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.51%, -0.51%, and -0.49%, respectively.
Neutral
PRNewsWire
1 month ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 15, 2024
NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Name Ticker Distribution Per Share (%)* Distribution Per Share 30-Day SECYield** Ex-Date Pay Date Roundhill S&P 5000DTE Covered CallStrategy ETF XDTE 0.53 % $0.274052 -0.51 % 11/14/24 11/15/24 RoundhillInnovation-1000DTE Covered CallStrategy ETF QDTE 0.61 % $0.252937 -0.51 % 11/14/24 11/15/24 Roundhill SmallCap 0DTE CoveredCall Strategy ETF RDTE 0.78 % $0.334341 -0.49 % 11/14/24 11/15/24 The 30-Day SEC Yield** (as of 10/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.51%, -0.51%, and -0.49%, respectively.
Neutral
PRNewsWire
1 month ago
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. 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 0.41 % $0.213826 -0.51 % 11/7/24 11/8/24 Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE 0.62 % $0.264636 -0.51 % 11/7/24 11/8/24 Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE 0.62 % $0.262856 -0.49 % 11/7/24 11/8/24 The 30-Day SEC Yield** (as of 10/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF and the Roundhill Small Cap 0DTE Covered Call Strategy ETF are -0.51%, -0.51%, and -0.49%, respectively.
Neutral
Seeking Alpha
1 month ago
QDTE: Buy This As An Income Enhancer And Beware The Risks
QDTE's 30%+ yields and its outperformance compared to its underlying index, the NASDAQ 100, as a covered call ETF makes this fund worth considering. 0DTE options have higher win percentages than monthly and will consistently capture more upside. While its synthetic covered call strategy is what led it to outperform the NASDAQ 100, it does pose as a more significant risk compared to traditional covered calls.
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