QDTE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QDTE
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
$28.36
-0.43 ▼ -1.49%
September 11 at 9:05 AM ET (Korea 9/11 22:05)$28.68
+0.05 ▲ +0.17%
Resistance 28.98 Support 28.94 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$955M
about 1 trillion KRW
Holdings
6 items
Dividend Yield
43.74%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 23.62% | Total Holdings | 6 | Perf Week | -1.18% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $955M | Perf Month | -4.03% |
| Expense | 0.97% | NAV | $28.75 | Return% 5Y | - | 52W High | -22.51% | Perf Quarter | -5.25% |
| Dividend TTM | $12.41 (43.74%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.04% | Perf Half Y | -3.18% |
| Flows% 1M | 1.63% | Flows% YTD | 13.11% | Return% SI | 20.05% | Volatility(W/M) | 0.69% 0.79% | Perf YTD | -8.04% |
| SMA20 | -2.27% | SMA50 | -3.23% | SMA200 | -6.93% | RSI (14) | 36.73 | Beta | 1.25 |
| IPO | 2024/3/7 | Prev Close | $28.79 | Perf Year | -19.31% | Avg Volume | 0.58M | Price | $28.36 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$955M AUM Assets Under Management
43.74% Dividend Rate weekly
6 Holdings Active
Sector Distribution
Financial 11.1%
Top Holdings
Roundhill Weekly T-Bill ETF 6.00%10 Roundhill Weekly T-Bill ETF 5.12%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.75
Listed3/7/2024
Returns
1Y23.62%
Since Inception20.05%
Price Performance
1 Week-1.18%
1 Month-4.03%
3M-5.25%
6M-3.18%
YTD-8.04%
1Y-19.31%
vs 52W High-22.51%
vs 52W Low6.04%
Fund Flow
1 Month1.63%
3M18.74%
YTD13.11%
1Y32.16%
Trading Info
Volume362,422
Average Volume0.58M
Relative Volume0.63
Previous Close$28.79
Current Price$28.36
Technical
RSI (14)36.73
SMA 20-2.27%
SMA 50-3.23%
SMA 200-6.93%
ATR0.34
Beta1.25
Volatility (Weekly/Monthly)0.69% / 0.79%
Dividend
Dividend Rate43.74%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.13
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 43.74% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QDTE - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does QDTE have?
QDTE holds a total of 6 securities, with an AUM of approximately $955M.
Does QDTE pay dividends (distributions)?
QDTE's distribution yield is approximately 43.74%.
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.
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