QDTE
-2.89 · -8.46%
$31.21 · BATS

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF (QDTE) ETF Analysis | Derivative Income

Roundhill Investments · USA
AUM:$882.9M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 19.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is QDTE?

The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
QDTE delivered 19.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 2.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$882.9M
Expense Ratio0.95%
Dividend Yield47.42%
Holdings1
Inception DateMar 2024
Domicile–
Distribution–
Index–
ProviderRoundhill Investments
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would QDTE affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.7%
1Y
+8.8%
3Y
+38.9%
5Y
+38.9%
OpenBook InsightIf you had invested £10,000 in QDTE 5 years ago, it would have grown to £13,891 — a gain of £3,891.

Annual Returns

Calendar year performance

QDTE delivered positive returns in 3 of the last 3 calendar years.
YearQDTE
2026 YTD+1.3%
2025+18.7%
2024+16.1%
CAGR 2yr+17.4%
3/3 positive yearsAvg return: +12.0%Worst year: +1.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
19.0%
Low
Momentum
-0.9%
30-day change
Support Level
28.67
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.