Roundhill N-100 0DTE Covered Call Strategy ETFQDTE
QDTE
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
22% more funds holding
Funds holding: 18 [Q3] → 22 (+4) [Q4]
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1.47% less ownership
Funds ownership: 4.22% [Q3] → 2.75% (-1.47%) [Q4]
5% less capital invested
Capital invested by funds: $18.9M [Q3] → $17.9M (-$995K) [Q4]
70% less call options, than puts
Call options by funds: $276K | Put options by funds: $924K
Research analyst outlook
We haven’t received any recent analyst ratings for QDTE.
Financial journalist opinion
Based on 5 articles about QDTE published over the past 30 days
Neutral
Seeking Alpha
1 day ago
Evaluating GPIQ Against Covered Call Peers QYLD And QDTE
Investor interest in Covered Call funds has grown substantially in recent years. Capital is increasingly piling into these vehicles, represented by rising AUM. I've not previously evaluated GPIQ, which has its own unique characteristics: primarily a ~50% average covered call ratio. GPIQ charges a low expense ratio (versus peers), but it's lower fee versus QYLD is likely attributable to lower covered call exposure.
Positive
Seeking Alpha
3 days ago
QDTE: Not Well-Suited For Current Headline-Driven Environment
The QDTE ETF, designed for high-yield income, underperformed due to significant market events on April 2nd and April 9th, exposing its strategy's weaknesses. QDTE's '0DTE' covered call strategy missed upside gains during intraday market rallies and suffered from overnight market declines, highlighting its vulnerability in volatile environments. The fund is best suited for bull markets with low volatility, where it can leverage the 'Night Effect' for better performance.
Positive
Seeking Alpha
5 days ago
QDTE: The 0DTE Strategy Is Being Put To The Test
The QDTE ETF offers a compelling strategy, leveraging high volatility in the Nasdaq 100 to generate significant income. QDTE employs a unique 0DTE strategy, selling short-call options daily, which allows for systematic income generation without overnight short exposure. The fund's high volatility index and weekly distributions make it attractive, especially in choppy markets, with favorable tax treatment on distributions as the return of capital.
Positive
Seeking Alpha
5 days ago
QDTE: Massive Yield And Huge Losses
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) offers high yields but has limited price appreciation and significant downside risk, making its total return outlook unappealing. QDTE uses very short-term call options, generating high cash flow but capping upside potential and leading to higher expenses compared to other covered call ETFs. Despite a 50% dividend yield, QDTE's price performance is poor, underperforming peers like JEPQ and the Nasdaq, indicating a pronounced yield focus that hurts investors.
Neutral
Seeking Alpha
1 week ago
GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits
Option ETFs can harness market volatility for high distribution income, with GPIQ and QDTE offering different strengths for investors. GPIQ holds underlying equities and uses a dynamic option strategy, providing better price stability and capital preservation. QDTE's synthetic strategy offers a higher dividend yield but lacks downside protection, leading to potential price erosion.
Neutral
Seeking Alpha
1 month ago
I've Had The Only Recent QDTE Sell Rating And See No Reason To Change It
QDTE existed in a fairy-tale environment for its first ~9 months of existence, delivering healthy total returns, including a juicy weekly dividend. The Fund's practice of employing daily covered calls benefited from unusual market dynamics, including a long period of excess gains in overseas market sessions. Market conditions have changed, causing QDTE's performance to deteriorate. My December 'Sell' rating on this ETF has proven timely.
Positive
Seeking Alpha
1 month ago
QDTE: Recent Performance Highlights The ETF's Effective Strategy (Rating Upgrade)
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF has outperformed the Nasdaq-100, offering 11.34% returns versus 8.38% since its March 2024 inception. QDTE's unique options strategy captures significant upside while paying consistent weekly income, making it a strong buy in volatile markets. With a trailing yield of 42.34% and $706.34 million in assets, QDTE effectively leverages increased volatility in implied volatility premiums.
Neutral
Seeking Alpha
1 month ago
QDTE: Why The Roundhill Innovation-100 0DTE Covered Call Strategy Is A Decent Hold, For Now
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF leverages 0-day call options and the "overnight effect" for potential excess returns. Despite concerns about liquidity and market predictability, the ETF's strategy could benefit from high volatility risk premiums and overnight returns. The 0.95% expense ratio can be justified given the complexity of executing 0-dte call selling, making it worth outsourcing if you believe in the strategy.
Negative
Zacks Investment Research
1 month ago
Tap Covered Call ETFs to Earn Higher Income & Stave Off Volatility
Wall Street has been under pressure due to tariff fatigue and recession fears. These covered call ETFs could be of help.
Positive
Zacks Investment Research
1 month ago
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