Roundhill N-100 0DTE Covered Call Strategy ETFQDTE
QDTE
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
1.18% less ownership
Funds ownership: 2.76% [Q4 2024] → 1.58% (-1.18%) [Q1 2025]
17% less funds holding
Funds holding: 23 [Q4 2024] → 19 (-4) [Q1 2025]
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
38% less call options, than puts
Call options by funds: $520K | Put options by funds: $832K
40% less capital invested
Capital invested by funds: $17.9M [Q4 2024] → $10.8M (-$7.12M) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for QDTE.
Financial journalist opinion
Based on 3 articles about QDTE published over the past 30 days
Positive
Seeking Alpha
17 hours ago
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.
Positive
Seeking Alpha
2 days ago
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.
Positive
Seeking Alpha
2 weeks ago
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.
Positive
Seeking Alpha
1 month ago
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.
Neutral
Seeking Alpha
1 month ago
QDTE: A Great Way To Set Your Portfolio On Fire
Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers extremely high yield, but be aware of what is hidden behind the headline yields. The QDTE fund's daily covered call strategy generates income, but exposes investors to NAV declines, especially in volatile or non-rallying markets. Sadly, the dividend payouts are trending lower, and long-term investors are likely to see both declining income and principal, despite short-term gains for early entrants and buyers in April/May.
Positive
Seeking Alpha
1 month ago
Get Paid Weekly From A Variety Of Options Income ETFs
Weekly income ETFs are booming, with new funds leveraging 0DTE options strategies to generate high-yield, frequent distributions for passive income seekers. Roundhill, YieldMax, Rex Shares, and GraniteShares have all launched innovative ETFs offering weekly payouts, each with unique strategies and underlying assets. While yields are attractive—some exceeding 20% annually—these funds are new, so investors should monitor performance and understand the risks involved.
Positive
Seeking Alpha
1 month ago
QDTE: 40% Yielding Weekly Cash Machine To Buy
High-yield opportunities are scarce and often come with significant risks, especially for yields above 8%. Despite skepticism around very high yields (in this case 40%+), QDTE is a rare exception I highly recommend for those seeking substantial portfolio income. In this article, I discuss how QDTE creates value and why its structure comes in handy in the current market environment.
Positive
Seeking Alpha
1 month ago
QDTE: Attractive Yield But Redundant Strategy
QDTE's covered call strategy closely tracks QQQ, offering no consistent long-term edge or tactical advantage in different market regimes. High payouts come at the cost of NAV erosion, making the ETF's income less sustainable over time, especially in adverse markets. QDTE's drawdown protection is limited and not reliably better than QQQ in my view, reducing its appeal for risk-averse investors.
Positive
Seeking Alpha
1 month ago
QDTE Passed Its Test, Barely
QDTE employs a daily covered call strategy on Nasdaq 100, generating high income through 0DTE options with elevated risk and reward. The fund has delivered a strong 41% TTM yield, paying dividends weekly. QDTE navigated recent market volatility, demonstrating resilience and validating its income-focused approach for investors, although it now trails the Nasdaq.
Neutral
PRNewsWire
1 month ago
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced today that the Roundhill Ether Covered Call Strategy ETF (YETH) will transition from monthly to weekly distributions.
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