Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)Derivative Income | Exchange Traded Fund | Cboe US
29.58 USD
-0.05
(-0.169%) ⇩
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:02 a.m. EDT
This is a 'facts-and-suction' income trap yielding 33% because the underlying fund's NAV has depreciated ~20% year-over-date to fuel the dividend, effectively diluting principal. The options flow confirms a speculator consensus that the rally is an illusion, positioning heavy puts to catch the inevitable correction from the synthetic cap structure. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.017172 |
| AutoETS | 0.017315 |
| AutoARIMA | 0.017363 |
| AutoTheta | 0.022570 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 2.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.244 |
| Excess Kurtosis | 0.48 |
As of April 19, 2026, 12:02 a.m. EDT: Calls show significant weakness with 92% of the open interest concentrated In-The-Money (ITM) strikes, indicating profit taking on recent gains. Conversely, Puts exhibit a massive long skew in the medium-term (May/June), with 100% of volume in Out-of-The-Money (OTM) max pain strikes and high volume at 27.0/29.0. This suggests a 'defensive' sentiment where traders are specifically positioning to capitalize on anticipated price drops or earnings-related volatility, despite the recent weekly upside momentum.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 51.07% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.099 | 0.338115 |
| 2026-04-09 | 0.104 | 0.365640 |
| 2026-04-01 | 0.159 | 0.578698 |
| 2026-03-26 | 0.113 | 0.414874 |
| 2026-03-19 | 0.125 | 0.446368 |
| 2026-03-12 | 0.187 | 0.667181 |
| 2026-03-05 | 0.195 | 0.677478 |
| 2026-02-26 | 0.221 | 0.770252 |
| 2026-02-19 | 0.270 | 0.954067 |
| 2026-02-12 | 0.140 | 0.499043 |
| 2026-02-05 | 0.073 | 0.260545 |
| 2026-01-29 | 0.099 | 0.336800 |
| 2026-01-22 | 0.177 | 0.611924 |
| 2026-01-15 | 0.118 | 0.407931 |
| 2026-01-08 | 0.158 | 0.547772 |
| 2025-12-31 | 1.721 | 6.018216 |
| 2025-12-24 | 1.915 | 6.612640 |
| 2025-12-18 | 0.202 | 0.717485 |
| 2025-12-11 | 0.202 | 0.699342 |
| 2025-12-04 | 0.385 | 1.342494 |
| 2025-11-26 | 0.234 | 0.829451 |
| 2025-11-20 | 0.225 | 0.836167 |
| 2025-11-13 | 0.223 | 0.802922 |
| 2025-11-06 | 0.205 | 0.737874 |
| 2025-10-30 | 0.236 | 0.832417 |
| 2025-10-23 | 0.198 | 0.717126 |
| 2025-10-16 | 0.204 | 0.750096 |
| 2025-10-09 | 0.204 | 0.737934 |
| 2025-10-02 | 0.207 | 0.752864 |
| 2025-09-25 | 0.204 | 0.754237 |
| 2025-09-18 | 0.201 | 0.737882 |
| 2025-09-11 | 0.200 | 0.749102 |
| 2025-09-04 | 0.286 | 1.089434 |
| 2025-08-28 | 0.204 | 0.774270 |
| 2025-08-21 | 0.239 | 0.928913 |
| 2025-08-14 | 0.233 | 0.884324 |
| 2025-08-07 | 0.239 | 0.923795 |
| 2025-07-31 | 0.238 | 0.923184 |
| 2025-07-24 | 0.237 | 0.923903 |
| 2025-07-17 | 0.239 | 0.938358 |
| 2025-07-10 | 0.237 | 0.940409 |
| 2025-07-02 | 0.229 | 0.917373 |
| 2025-06-26 | 0.247 | 0.996947 |
| 2025-06-18 | 0.205 | 0.855227 |
| 2025-06-12 | 0.146 | 0.604606 |
| 2025-06-05 | 0.208 | 0.878427 |
| 2025-05-29 | 0.215 | 0.916438 |
| 2025-05-22 | 0.172 | 0.742823 |
| 2025-05-15 | 0.180 | 0.769953 |
| 2025-05-08 | 0.308 | 1.401230 |
| 2025-05-01 | 0.218 | 1.012554 |
| 2025-04-24 | 0.240 | 1.145257 |
| 2025-04-16 | 0.209 | 1.042577 |
| 2025-04-10 | 0.180 | 0.899184 |
| 2025-04-03 | 0.250 | 1.161992 |
| 2025-03-27 | 0.236 | 1.015858 |
| 2025-03-20 | 0.277 | 1.203870 |
| 2025-03-13 | 0.233 | 1.045710 |
| 2025-03-06 | 0.151 | 0.652706 |
| 2025-02-27 | 0.260 | 1.097045 |
| 2025-02-20 | 0.246 | 0.972012 |
| 2025-02-13 | 0.251 | 0.995583 |
| 2025-02-06 | 0.231 | 0.926155 |
| 2025-01-30 | 0.188 | 0.763055 |
| 2025-01-23 | 0.246 | 0.977707 |
| 2025-01-16 | 0.337 | 1.389885 |
| 2025-01-08 | 0.183 | 0.755596 |
| 2025-01-02 | 0.298 | 1.245107 |
| 2024-12-26 | 0.804 | 3.256428 |
| 2024-12-19 | 0.870 | 3.597553 |
| 2024-12-12 | 0.165 | 0.665878 |
| 2024-12-05 | 0.236 | 0.954482 |
| 2024-11-27 | 0.221 | 0.913090 |
| 2024-11-21 | 0.252 | 1.046057 |
| 2024-11-14 | 0.253 | 1.039828 |
| 2024-11-07 | 0.265 | 1.084936 |
| 2024-10-31 | 0.205 | 0.889595 |
| 2024-10-24 | 0.208 | 0.888510 |
| 2024-10-17 | 0.318 | 1.361917 |
| 2024-10-10 | 0.270 | 1.157112 |
| 2024-10-03 | 0.218 | 0.951789 |
| 2024-09-26 | 0.257 | 1.110994 |
| 2024-09-19 | 0.195 | 0.859753 |
| 2024-09-12 | 0.446 | 2.019819 |
| 2024-09-05 | 0.329 | 1.519102 |
| 2024-08-29 | 0.313 | 1.423083 |
| 2024-08-22 | 0.476 | 2.161246 |
| 2024-08-15 | 0.476 | 2.153075 |
| 2024-08-08 | 0.514 | 2.455561 |
| 2024-08-01 | 0.569 | 2.670750 |
| 2024-07-25 | 0.354 | 1.677509 |
| 2024-07-18 | 0.310 | 1.423498 |
| 2024-07-11 | 0.346 | 1.561369 |
| 2024-07-03 | 0.197 | 0.888577 |
| 2024-06-27 | 0.355 | 1.613834 |
| 2024-06-20 | 0.298 | 1.357852 |
| 2024-06-13 | 0.234 | 1.072433 |
| 2024-06-06 | 0.143 | 0.670718 |
| 2024-05-30 | 0.212 | 1.016709 |
| 2024-05-22 | 0.212 | 1.012755 |
| 2024-05-15 | 0.375 | 1.793065 |
| 2024-05-08 | 0.311 | 1.530213 |
| 2024-05-01 | 0.252 | 1.296116 |
| 2024-04-24 | 0.334 | 1.687863 |
| 2024-04-17 | 0.267 | 1.350882 |
| 2024-04-10 | 0.091 | 0.448168 |
| 2024-04-03 | 0.332 | 1.621898 |
| 2024-03-26 | 0.364 | 1.772564 |
| Attribute | Value |
|---|---|
| All Time High | 49.39 |
| All Time Low | 26.745 |
| Ask | 29.72 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 610,110 |
| Average Daily Volume3 Month | 652,329 |
| Average Volume | 652,329 |
| Average Volume10Days | 610,110 |
| Beta3 Year | 0.0 |
| Bid | 29.71 |
| Bid Size | 5,900 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.63 |
| Day Low | 29.41 |
| Dividend Yield | 50.38 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.9577 |
| Fifty Day Average Change | 0.6222992 |
| Fifty Day Average Change Percent | 0.021489939 |
| Fifty Two Week Change Percent | -2.7613401 |
| Fifty Two Week High | 36.6 |
| Fifty Two Week High Change | -7.0199986 |
| Fifty Two Week High Change Percent | -0.19180325 |
| Fifty Two Week Low | 26.745 |
| Fifty Two Week Low Change | 2.834999 |
| Fifty Two Week Low Change Percent | 0.10600109 |
| Fifty Two Week Range | 26.745 - 36.6 |
| First Trade Date Milliseconds | 1,709,821,800,000 |
| Full Exchange Name | Cboe US |
| 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 through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified. |
| Long Name | Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1862734343 |
| Nav Price | 29.5372 |
| Net Assets | 798,929,280.0 |
| Net Expense Ratio | 0.97 |
| Open | 29.56 |
| Pre Market Change | 0.15999985 |
| Pre Market Change Percent | 0.5409055 |
| Pre Market Price | 29.74 |
| Pre Market Time | 1,776,771,600 |
| Previous Close | 29.63 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0499992 |
| Regular Market Change Percent | -0.168745 |
| Regular Market Day High | 29.63 |
| Regular Market Day Low | 29.41 |
| Regular Market Day Range | 29.41 - 29.63 |
| Regular Market Open | 29.56 |
| Regular Market Previous Close | 29.63 |
| Regular Market Price | 29.58 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 566,509 |
| Short Name | Roundhill Innovation-100 0DTE C |
| Source Interval | 15 |
| Symbol | QDTE |
| Total Assets | 798,929,280 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.90426 |
| Trailing Three Month Returns | -3.90426 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.04776 |
| Two Hundred Day Average Change | -3.46776 |
| Two Hundred Day Average Change Percent | -0.10493177 |
| Type Disp | ETF |
| Volume | 566,509 |
| Yield | 0.50380003 |
| Ytd Return | -3.90426 |