QDTE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 AM ET (Korea 10/28 17:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.96% | Return% 1Y | 17.95% | Total Holdings | 4 | Perf Week | 0.46% | Volume | 308,226 |
| Asset Type | Equities (Stocks) | AUM | $906M | Return% 3Y | - | NAV | $27.94 | Perf Month | -2.75% | Avg Volume | 0.47M |
| ETF Type | US Equity Income | Dividend TTM | $12.18 (43.11%) | Return% 5Y | - | 52W High | -22.79% | Perf Quarter | 1.84% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.66% | Perf Half Y | -5.2% | Prev Close | $27.90 |
| IPO | 2024/3/7 | Flows% 1M | -3.47% | Return% SI | 18.85% | RSI (14) | 44.94 | Perf YTD | -8.37% | Price | $28.26 |
| Beta | 1.25 | Flows% 3M | 1.59% | Flows% YTD | 10.58% | Flows% 1Y | 26.81% | Perf Year | -21.65% | Volatility(W/M) | 1.14% 1.08% |
| SMA20 | -1.88% | SMA50 | -2.06% | SMA200 | -4.76% | ATR | 0.42 | ||||
Roundhill N-100 0DTE Covered Call Strategy ETF seeks to provide current income and capital appreciation. The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the Nasdaq-100 Index ("NDX") with a short position in NDX call options. The fund's short position consists of NDX call options having zero days to expiration, known as "0DTE" options, when sold by the fund. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
23% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (February 2025) it fell 23% and took 87 days to recover.
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Dividends are paid consistently
Pays 43.11% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.8% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does QDTE have?
QDTE holds a total of 4 securities, with an AUM of approximately $906M.
Does QDTE pay dividends (distributions)?
QDTE's distribution yield is approximately 43.11%.
What is the 52-week high and low for QDTE?
QDTE has recorded a 52-week high of $36.60 and a low of $26.75.
