Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE)Derivative Income | Exchange Traded Fund | Cboe US
28.48 USD
-0.09
(-0.318%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:06 a.m. EDT
The long-term outlook is severely compromised by a 19% annual decline, signaling that the market views this synthetic strategy as a deteriorating asset class rather than a stable income generator. While the headline yield appears attractive, the price action reveals a brutal reality: the fund has lost nearly 20% of its value in just one year, and the recent price history shows a flat-to-negative trend with no recovery momentum. The weekly payouts are likely cannibalizing capital, creating a scenario where investors receive cash while the principal erodes. Short-term, the sentiment is overwhelmingly bearish, with options flow showing aggressive hedging against further declines. The statistical forecast also leans negative, confirming the lack of immediate catalysts for a rebound. This is a classic value trap disguised as a high-yield income vehicle. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.018579 |
| MSTL | 0.023556 |
| AutoETS | 0.024839 |
| AutoARIMA | 0.025225 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 0.32 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.400 |
| Excess Kurtosis | -0.83 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.61 |
As of Oct. 10, 2026, 9:06 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes 20 and 37) expiring in December and March, while call activity remains thin and concentrated near the money. This asymmetry suggests a 'bear put' strategy where traders are buying insurance against a significant drop rather than betting on a rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.45% | 40.75% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-15 | 0.129 | 0.452949 |
| 2026-10-08 | 0.113 | 0.385534 |
| 2026-10-01 | 0.111 | 0.380007 |
| 2026-09-24 | 0.110 | 0.376712 |
| 2026-09-17 | 0.115 | 0.401256 |
| 2026-09-10 | 0.134 | 0.472496 |
| 2026-09-03 | 0.139 | 0.482974 |
| 2026-08-27 | 0.121 | 0.415808 |
| 2026-08-20 | 0.279 | 0.968078 |
| 2026-08-13 | 0.208 | 0.696118 |
| 2026-08-06 | 0.137 | 0.466939 |
| 2026-07-30 | 0.137 | 0.480870 |
| 2026-07-23 | 0.230 | 0.797503 |
| 2026-07-16 | 0.209 | 0.706558 |
| 2026-07-09 | 0.203 | 0.667983 |
| 2026-07-01 | 0.243 | 0.798817 |
| 2026-06-25 | 0.236 | 0.773263 |
| 2026-06-17 | 0.125 | 0.405186 |
| 2026-06-11 | 0.151 | 0.495082 |
| 2026-06-04 | 0.238 | 0.749842 |
| 2026-05-28 | 0.283 | 0.890777 |
| 2026-05-21 | 0.172 | 0.551105 |
| 2026-05-14 | 0.210 | 0.663717 |
| 2026-05-07 | 0.166 | 0.536522 |
| 2026-04-30 | 0.157 | 0.523333 |
| 2026-04-23 | 0.163 | 0.551514 |
| 2026-04-16 | 0.099 | 0.338115 |
| 2026-04-09 | 0.104 | 0.364401 |
| 2026-04-01 | 0.159 | 0.574630 |
| 2026-03-26 | 0.113 | 0.409569 |
| 2026-03-19 | 0.125 | 0.438905 |
| 2026-03-12 | 0.187 | 0.653161 |
| 2026-03-05 | 0.195 | 0.659006 |
| 2026-02-26 | 0.221 | 0.744358 |
| 2026-02-19 | 0.270 | 0.915254 |
| 2026-02-12 | 0.140 | 0.474415 |
| 2026-02-05 | 0.073 | 0.246538 |
| 2026-01-29 | 0.099 | 0.317919 |
| 2026-01-22 | 0.177 | 0.575797 |
| 2026-01-15 | 0.118 | 0.381630 |
| 2026-01-08 | 0.158 | 0.510501 |
| 2025-12-31 | 1.721 | 5.580415 |
| 2025-12-24 | 1.915 | 5.810073 |
| 2025-12-18 | 0.202 | 0.595694 |
| 2025-12-11 | 0.202 | 0.577143 |
| 2025-12-04 | 0.385 | 1.101574 |
| 2025-11-26 | 0.234 | 0.673188 |
| 2025-11-20 | 0.225 | 0.674056 |
| 2025-11-13 | 0.223 | 0.643022 |
| 2025-11-06 | 0.205 | 0.587224 |
| 2025-10-30 | 0.236 | 0.658666 |
| 2025-10-23 | 0.198 | 0.563781 |
| 2025-10-16 | 0.204 | 0.586375 |
| 2025-10-09 | 0.204 | 0.573517 |
| 2025-10-02 | 0.207 | 0.581787 |
| 2025-09-25 | 0.204 | 0.579463 |
| 2025-09-18 | 0.201 | 0.563657 |
| 2025-09-11 | 0.200 | 0.568990 |
| 2025-09-04 | 0.286 | 0.822785 |
| 2025-08-28 | 0.204 | 0.579957 |
| 2025-08-21 | 0.239 | 0.691751 |
| 2025-08-14 | 0.233 | 0.654035 |
| 2025-08-07 | 0.239 | 0.678784 |
| 2025-07-31 | 0.238 | 0.673744 |
| 2025-07-24 | 0.237 | 0.669775 |
| 2025-07-17 | 0.239 | 0.675714 |
| 2025-07-10 | 0.237 | 0.672627 |
| 2025-07-02 | 0.229 | 0.651772 |
| 2025-06-26 | 0.247 | 0.703704 |
| 2025-06-18 | 0.205 | 0.599415 |
| 2025-06-12 | 0.146 | 0.421235 |
| 2025-06-05 | 0.208 | 0.609434 |
| 2025-05-29 | 0.215 | 0.631981 |
| 2025-05-22 | 0.172 | 0.509026 |
| 2025-05-15 | 0.180 | 0.524934 |
| 2025-05-08 | 0.308 | 0.950324 |
| 2025-05-01 | 0.218 | 0.680187 |
| 2025-04-24 | 0.240 | 0.764088 |
| 2025-04-16 | 0.209 | 0.690225 |
| 2025-04-10 | 0.180 | 0.591327 |
| 2025-04-03 | 0.250 | 0.759878 |
| 2025-03-27 | 0.236 | 0.659586 |
| 2025-03-20 | 0.277 | 0.776563 |
| 2025-03-13 | 0.233 | 0.669348 |
| 2025-03-06 | 0.151 | 0.415063 |
| 2025-02-27 | 0.260 | 0.694816 |
| 2025-02-20 | 0.246 | 0.611484 |
| 2025-02-13 | 0.251 | 0.622520 |
| 2025-02-06 | 0.231 | 0.575486 |
| 2025-01-30 | 0.188 | 0.471414 |
| 2025-01-23 | 0.246 | 0.601173 |
| 2025-01-16 | 0.337 | 0.849508 |
| 2025-01-08 | 0.183 | 0.457958 |
| 2025-01-02 | 0.298 | 0.751197 |
| 2024-12-26 | 0.804 | 1.950036 |
| 2024-12-19 | 0.870 | 2.113189 |
| 2024-12-12 | 0.165 | 0.383097 |
| 2024-12-05 | 0.236 | 0.547056 |
| 2024-11-27 | 0.221 | 0.520490 |
| 2024-11-21 | 0.252 | 0.593220 |
| 2024-11-14 | 0.253 | 0.586191 |
| 2024-11-07 | 0.265 | 0.608077 |
| 2024-10-31 | 0.205 | 0.495528 |
| 2024-10-24 | 0.208 | 0.492541 |
| 2024-10-17 | 0.318 | 0.751240 |
| 2024-10-10 | 0.270 | 0.633505 |
| 2024-10-03 | 0.218 | 0.517815 |
| 2024-09-26 | 0.257 | 0.601310 |
| 2024-09-19 | 0.195 | 0.462524 |
| 2024-09-12 | 0.446 | 1.081474 |
| 2024-09-05 | 0.329 | 0.804598 |
| 2024-08-29 | 0.313 | 0.747731 |
| 2024-08-22 | 0.476 | 1.127161 |
| 2024-08-15 | 0.476 | 1.110593 |
| 2024-08-08 | 0.514 | 1.252437 |
| 2024-08-01 | 0.569 | 1.344836 |
| 2024-07-25 | 0.354 | 0.833726 |
| 2024-07-18 | 0.310 | 0.701675 |
| 2024-07-11 | 0.346 | 0.764303 |
| 2024-07-03 | 0.197 | 0.431733 |
| 2024-06-27 | 0.355 | 0.780735 |
| 2024-06-20 | 0.298 | 0.651794 |
| 2024-06-13 | 0.234 | 0.511475 |
| 2024-06-06 | 0.143 | 0.318245 |
| 2024-05-30 | 0.212 | 0.480878 |
| 2024-05-22 | 0.212 | 0.476737 |
| 2024-05-15 | 0.375 | 0.840054 |
| 2024-05-08 | 0.311 | 0.710857 |
| 2024-05-01 | 0.252 | 0.597865 |
| 2024-04-24 | 0.334 | 0.773972 |
| 2024-04-17 | 0.267 | 0.614669 |
| 2024-04-10 | 0.091 | 0.202691 |
| 2024-04-03 | 0.332 | 0.732051 |
| 2024-03-26 | 0.364 | 0.794240 |
| Attribute | Value |
|---|---|
| All Time High | 49.39 |
| All Time Low | 26.745 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 501,700 |
| Average Daily Volume3 Month | 480,390 |
| Average Volume | 480,390 |
| Average Volume10Days | 501,700 |
| Beta3 Year | 0.0 |
| Bid | 28.41 |
| Bid Size | 200 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.48 |
| Day Low | 28.065 |
| Display Name | Nasdaq-100 0DTE Covered ETF |
| Dividend Yield | 1.03 |
| Eps Trailing Twelve Months | 1.0314051 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.131 |
| Fifty Day Average Change | -0.651001 |
| Fifty Day Average Change Percent | -0.02234736 |
| Fifty Two Week Change Percent | -18.535471 |
| Fifty Two Week High | 36.6 |
| Fifty Two Week High Change | -8.119999 |
| Fifty Two Week High Change Percent | -0.2218579 |
| Fifty Two Week Low | 26.745 |
| Fifty Two Week Low Change | 1.7349987 |
| Fifty Two Week Low Change Percent | 0.064871885 |
| Fifty Two Week Range | 26.745 - 36.6 |
| First Trade Date Milliseconds | 1,709,821,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.006198883 |
| Fullday Change Percent | 0.021769563 |
| Fullday Price | 28.4812 |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,709,683,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to achieve its investment objectives using a “covered call” strategy that provides current income from option premiums on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the Nasdaq-100 Index. The fund is non-diversified. |
| Long Name | Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1862734343 |
| Nav Price | 28.6827 |
| Net Assets | 979,286,910.0 |
| Net Expense Ratio | 0.96 |
| Open | 28.29 |
| Pre Market Change | 0.006198883 |
| Pre Market Change Percent | 0.021769563 |
| Pre Market Price | 28.4812 |
| Pre Market Time | 1,792,155,428 |
| Previous Close | 28.5708 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0908089 |
| Regular Market Change Percent | -0.317838 |
| Regular Market Day High | 28.48 |
| Regular Market Day Low | 28.065 |
| Regular Market Day Range | 28.065 - 28.48 |
| Regular Market Open | 28.29 |
| Regular Market Previous Close | 28.5708 |
| Regular Market Price | 28.48 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 693,347 |
| Short Name | Roundhill Nasdaq-100 0DTE Cover |
| Source Interval | 15 |
| Symbol | QDTE |
| Total Assets | 979,286,912 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.612816 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.97534 |
| Trailing Three Month Returns | 0.97534 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.805574 |
| Two Hundred Day Average Change | -1.3255749 |
| Two Hundred Day Average Change Percent | -0.044474058 |
| Type Disp | ETF |
| Volume | 693,347 |
| Yield | 0.010299999 |
| Ytd Return | 17.42176 |