| Indicators | Browse All

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)

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018579
MSTL0.023556
AutoETS0.024839
AutoARIMA0.025225

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.45% 40.75% — —
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.03

Info Dump

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