Roundhill N-100 0DTE Covered Call Strategy ETF

QDTE

Market cap $900M

Overview Fund Activity

35.30 USD

+0.15

0.43%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

35.30

0.00

0%

1 day

0.43%

5 days

0.94%

1 month

-1.37%

3 months

1.85%

6 months

-1.12%

Year to date

-11.02%

1 year

-14.4%

5 years

-23.99%

10 years

-23.99%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

94% more capital invested

Capital invested by funds: $10.8M [Q1] → $20.9M (+$10.2M) [Q2]

82% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.13M

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

53% more funds holding

Funds holding: 19 [Q1] → 29 (+10) [Q2]

41.82% more ownership

Funds ownership: 1.58% [Q1] → 43.4% (+41.82%) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 6 articles about QDTE published over the past 30 days

Dividend Harvesting Portfolio Week 236: $23,600 Allocated, $2,566.15 In Projected Dividends

The Dividend Harvesting Portfolio hit all-time highs, delivering a 33.5% return and $2,566 in forward annualized dividend income on a $23,600 investment. I expect the upcoming Fed rate cut to benefit my portfolio, especially high-yield positions like AGNC and new additions like QDTE for weekly income. My diversified approach—spanning equities, REITs, ETFs, CEFs, and BDCs—continues to drive robust income growth and mitigate downside risk.

Dividend Harvesting Portfolio Week 236: $23,600 Allocated, $2,566.15 In Projected Dividends

QDTE: The Fund's Performance Shows An Investment Built For Adverse Conditions

QDTE: The Fund's Performance Shows An Investment Built For Adverse Conditions

QDTE: The Fund's Performance Shows An Investment Built For Adverse Conditions

QDTE Is Another High Yield Champion, At Least For The Past Year

Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers a standout 39-40% yield with weekly distributions, making it highly attractive for income-focused investors despite higher risk and potential NAV decline. The fund uses a synthetic covered call strategy on the Innovation-100 Index, generating high income but sacrificing some upside in bull markets. QDTE is best suited for investors prioritizing high income and willing to accept NAV declines, especially those reinvesting distributions for compounding.

QDTE Is Another High Yield Champion, At Least For The Past Year

QDTE's 39% Yield: Income Dream Or Investor Nightmare?

QDTE is flashing a 39% yield that looks irresistible - but is it a trap? But what's really driving those massive payouts? The reality may surprise income seekers.

QDTE's 39% Yield: Income Dream Or Investor Nightmare?

QDTE: Weekly Dividends Make Up For The Value It Loses

QDTE stands out for its weekly income generation, with distributions outpacing share price decline and delivering a 22% total return since inception. The ETF uses a synthetic covered call strategy on the Innovation-100 Index, selling 0DTE options to maximize income but limiting upside capture. Risks include market volatility, lack of downside protection, and potential for option premiums to not offset equity losses; due diligence is essential.

QDTE: Weekly Dividends Make Up For The Value It Loses

2 CEF Swaps Into ETFs For July 2025

Every month I share what closed-end funds I've been buying in the last month. For July, that included swapping out some holdings in favor of others and consolidating my portfolio a bit. In doing that, it also included swapping out of two CEFs in favor of ETF positions, one of which I already held a position in.

2 CEF Swaps Into ETFs For July 2025

QDTE: You Either Love It Or Hate It, But Either Way, You Reinvest

Let's not kid ourselves: QDTE is “a mousetrap, a fund that distributes the same capital you invest”. I often hear that from my colleagues in bank asset management; maybe they just don't get what option-based ETFs really are. QDTE isn't a traditional ETF; it stands out from classics like QYLD and JEPQ with a different option-based setup.

QDTE: You Either Love It Or Hate It, But Either Way, You Reinvest

QDTE: A Bullish Bet On Nasdaq (Not A Hedge)

QDTE's unique approach sells 0DTE calls after market open, capturing overnight gains and offering higher upside than peers like QQQY. The fund's performance is highly correlated with the Nasdaq; it's best suited for bullish investors expecting continued Nasdaq strength. Distributions are high (40-41% yield), but much comes from return of capital, requiring reinvestment to maintain income.

QDTE: A Bullish Bet On Nasdaq (Not A Hedge)

2 Income Engines Fuelling Weekly Check

Synchronizing investment schedules with dividend payments allows for better planning of expenditures and reinvestment strategies. So, the more often the cash comes in, the better. In the piece, I discuss two high-yielding and weekly-paying ETFs that can do the thing in a relatively prudent fashion.

2 Income Engines Fuelling Weekly Check

QDTE: The High Yield Is An Illusion

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF is among the highest yielding covered call ETFs out there. Seeking Alpha Quant says that it yields 43%, and the fund's dividend history backs that up. However, it turns out that much of QDTE's apparent yield comes from returns of capital. Such returns eat away at NAV, and arguably are not "true" yield.

QDTE: The High Yield Is An Illusion

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