Roundhill N-100 0Dte Covered Call Strategy ETF (QDTE)

$42.39 -0.61 (-1.42%)
Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 377,361
Avg Vol N/A
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K N/A
Beta N/A
Analysts N/A
Price Target N/A

Company Profile

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. The fund is non-diversified.

EducatedGambler21
EducatedGambler21 Dec. 31 at 1:05 AM
$QDTE love a 8pm notification the stock went down 6%. I would of rather taken the .20-.25 and had the stock stable.
0 · Reply
TheBiotechInvestor
TheBiotechInvestor Dec. 30 at 7:38 PM
$QDTE All right now I understand. They DID separate their 2025 earnings over two distributions. It’s just that the amount more than doubled. The share price is going to get leveled tomorrow. It sucks but hopefully it can recover throughout 2026. I have a feeling we’ll get some lean distributions the first few months.
0 · Reply
Pjn3rd
Pjn3rd Dec. 30 at 5:01 PM
$QDTE looks like pay out will be $1.72 per share. Which is nice but will most likely take the price down to the $31 area.
0 · Reply
CBoone
CBoone Dec. 30 at 4:23 PM
$QDTE options flow magnet, trend confirmation if it holds the coil and liquidity stays supportive
0 · Reply
Drock99901
Drock99901 Dec. 30 at 3:31 PM
$QDTE I own a bit in a ROTH IRA as I was feeling this out. This strategy is really only useful for retirement automatically turning QQQ performance into weekly payouts vs selling chunks of stock holdings. Each ex-divi hit to the NAV seems to fail to recover.... QQQ - 1-yr +20% ish QDTE - 1-yr -18%ish QDTE payout ~41% payout with a 1% fee... The only way this makes sense is to DRIP the weekly distribution and grow the distribution, but remember divis are taxable as income.... account for whatever tax bracket you are in and this fund VASTLY underperforms just dropping the money into an index QQQ fund....
2 · Reply
BeatTheBotz
BeatTheBotz Dec. 30 at 2:48 PM
📊 Roundhill Distributions Declared 12/30 🥇 $QDTE $1.7210 per share | 272.85% yield 🥈 $XDTE $2.0532 per share | 254.09% yield 🥉 $YBTC $1.3854 per share | 243.30% yield 4️⃣ $RDTE $1.0838 per share | 183.04% yield 5️⃣ $YETH $0.1744 per share | 51.93% yield 🗓️ Ex Date: 12/31 💸 Pay Date: 01/02 📈 These yields are larger than usual due to RIC compliance year end payouts, which can result in elevated distributions as funds meet required income and capital gains distribution rules.
0 · Reply
Tixe
Tixe Dec. 30 at 2:16 PM
$QDTE $XDTE $RDTE $YETH $YBTC Distributions
0 · Reply
justbaseball25
justbaseball25 Dec. 30 at 1:53 PM
I don't like this.... $QDTE. Should have just down the extra 3-5 cents per week. 3.60 cents of stock price in a week is stupid.
1 · Reply
MaxAlpha
MaxAlpha Dec. 30 at 1:21 PM
$QDTE I was not expecting this distribution after the last one. Tomorrow stock drops to $31….
1 · Reply
UhtOh
UhtOh Dec. 30 at 12:29 PM
$YETH $YBTC $XDTE $QDTE $RDTE
0 · Reply
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EducatedGambler21
EducatedGambler21 Dec. 31 at 1:05 AM
$QDTE love a 8pm notification the stock went down 6%. I would of rather taken the .20-.25 and had the stock stable.
0 · Reply
TheBiotechInvestor
TheBiotechInvestor Dec. 30 at 7:38 PM
$QDTE All right now I understand. They DID separate their 2025 earnings over two distributions. It’s just that the amount more than doubled. The share price is going to get leveled tomorrow. It sucks but hopefully it can recover throughout 2026. I have a feeling we’ll get some lean distributions the first few months.
0 · Reply
Pjn3rd
Pjn3rd Dec. 30 at 5:01 PM
$QDTE looks like pay out will be $1.72 per share. Which is nice but will most likely take the price down to the $31 area.
0 · Reply
CBoone
CBoone Dec. 30 at 4:23 PM
$QDTE options flow magnet, trend confirmation if it holds the coil and liquidity stays supportive
0 · Reply
Drock99901
Drock99901 Dec. 30 at 3:31 PM
$QDTE I own a bit in a ROTH IRA as I was feeling this out. This strategy is really only useful for retirement automatically turning QQQ performance into weekly payouts vs selling chunks of stock holdings. Each ex-divi hit to the NAV seems to fail to recover.... QQQ - 1-yr +20% ish QDTE - 1-yr -18%ish QDTE payout ~41% payout with a 1% fee... The only way this makes sense is to DRIP the weekly distribution and grow the distribution, but remember divis are taxable as income.... account for whatever tax bracket you are in and this fund VASTLY underperforms just dropping the money into an index QQQ fund....
2 · Reply
BeatTheBotz
BeatTheBotz Dec. 30 at 2:48 PM
📊 Roundhill Distributions Declared 12/30 🥇 $QDTE $1.7210 per share | 272.85% yield 🥈 $XDTE $2.0532 per share | 254.09% yield 🥉 $YBTC $1.3854 per share | 243.30% yield 4️⃣ $RDTE $1.0838 per share | 183.04% yield 5️⃣ $YETH $0.1744 per share | 51.93% yield 🗓️ Ex Date: 12/31 💸 Pay Date: 01/02 📈 These yields are larger than usual due to RIC compliance year end payouts, which can result in elevated distributions as funds meet required income and capital gains distribution rules.
0 · Reply
Tixe
Tixe Dec. 30 at 2:16 PM
$QDTE $XDTE $RDTE $YETH $YBTC Distributions
0 · Reply
justbaseball25
justbaseball25 Dec. 30 at 1:53 PM
I don't like this.... $QDTE. Should have just down the extra 3-5 cents per week. 3.60 cents of stock price in a week is stupid.
1 · Reply
MaxAlpha
MaxAlpha Dec. 30 at 1:21 PM
$QDTE I was not expecting this distribution after the last one. Tomorrow stock drops to $31….
1 · Reply
UhtOh
UhtOh Dec. 30 at 12:29 PM
$YETH $YBTC $XDTE $QDTE $RDTE
0 · Reply
TheBiotechInvestor
TheBiotechInvestor Dec. 29 at 6:28 PM
$QDTE This time last year RH divided their EOY whopper payment into two separate distributions totaling around $1.67. The distribution amounts were all over the place in the weeks after. It’ll be interesting to see what they pay out in January/February. The pps was $40 this time last year FWIW.
2 · Reply
pathforward
pathforward Dec. 29 at 6:28 PM
$QDTE 22.51 thanks to $MSTY 🔥💪
0 · Reply
garlar
garlar Dec. 29 at 3:38 PM
$QDTE So that's obviously a nice bump, but it's down $2 or so from last week and even with that payout I'm down 6% from a week ago. But still a nice 5+ shares today.
0 · Reply
WarProphets
WarProphets Dec. 29 at 5:45 AM
$QDTE what do you think the dividend will be this week?
1 · Reply
bb06wr
bb06wr Dec. 27 at 5:45 AM
$QDTE $RDTE holy shit i just checked my pay outs. Nice year end bonus 🤙
1 · Reply
61Luckyledog12
61Luckyledog12 Dec. 27 at 2:12 AM
$QDTE Hello all, I just got in with 500 shares. I am going to be here for a while.
0 · Reply
InvestorMode
InvestorMode Dec. 26 at 3:03 PM
$QDTE thinking about jumping in here, after the nice dip due to huge payout.
0 · Reply
Absurdity54
Absurdity54 Dec. 24 at 5:42 PM
$QDTE STOP FREAKING. THE BIG DIVIDEND WILL SHOW UP 12/26 AND THE PRICE PER SHARE WILL RETURN.
1 · Reply
N_Baker
N_Baker Dec. 24 at 4:17 PM
$QDTE niche product thin liquidity only matters on volume
0 · Reply
Chrix
Chrix Dec. 24 at 3:14 PM
$QDTE LOL, QDTE paid $1.91 at year end. What is going on?
1 · Reply
Tsion
Tsion Dec. 24 at 2:32 PM
$QDTE start [email protected]
0 · Reply
justbaseball25
justbaseball25 Dec. 24 at 1:44 PM
Rebought $QDTE at 33.10, gave up the huge distribution. Dropped my cost avg from 34.30 to now.. 33.10.
2 · Reply