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 Oct. 3 at 3:31 PM
$QDTE i add to this weekly but also leave buying power since i get 3.75% on it. DRIP is on and i hope the divies stay above 20% though i will keep that buying power ready incasw this tanks
0 · Reply
Tixe
Tixe Oct. 1 at 5:57 PM
$QDTE $RDTE $XDTE Distributions this week
1 · Reply
mechaniker06
mechaniker06 Oct. 1 at 4:51 AM
$QDTE I am sure most have noticed it's been capped at 20 cents now for 6+ weeks, makes me wonder if they are not just allocating capital for the future to keep the NAV stable. They could eventually maybe bump it up to 30 cents a week and still be stable to cover it all, invest new investors. Nobody really wants to see a fun swing 10 cents one week and 40 cents the next, they like stability, thoughts?
4 · Reply
LVStrader
LVStrader Oct. 1 at 12:18 AM
Here are the original weeklies from RoundHill declaring tomorrow 10/1 and paying Friday 10/3 from low to high for a change we have $XDTE paying 0.171073, and next $RDTE paying 0.192618 and highest is $QDTE paying 0.207181. Pics below
0 · Reply
justbaseball25
justbaseball25 Oct. 1 at 12:06 AM
$QDTE at 20 cents again.
0 · Reply
highnihilism
highnihilism Sep. 30 at 1:11 PM
$GANX Gain Therapeutics: 20 trades, $10.5K vs $4.7K avg (2.25x). $10.5K calls / $0 puts. $FNKO Funko: 39 trades, $12.5K vs $117.9K avg (0.11x). $10.5K calls / $2.1K puts. $QDTE Roundhill N-100 0Dte Covered Call Strategy ETF: 59 trades, $15.8K vs $31.6K avg (0.50x). $10.5K calls / $5.3K puts.
0 · Reply
Drock99901
Drock99901 Sep. 27 at 4:12 PM
$QDTE so over the last year, the QQQ has rallied 20%, while this is down 17%... this has also paid out 37%... so, this is effectively turning unrealized gains in the market into dividends/cash flow.
0 · Reply
Tixe
Tixe Sep. 24 at 12:46 PM
$QDTE $XDTE $RDTE Distributions (Revised)
0 · Reply
justbaseball25
justbaseball25 Sep. 24 at 12:13 AM
adjusting my spreadsheet for $QDTE to average 20 cents a week now. massive hit to expected divis by almost 400/yr. oh well. about 30% yield.
0 · Reply
LVStrader
LVStrader Sep. 24 at 12:11 AM
Here are the RoundHill original three weeklies in low to high order for declaration 9/24, ex 9/25 with payout Friday 9/26. First $RDTE at 0.192618, next $QDTE paying 0.203648 and highest $XDTE paying 0.209576. Very close together all three in an unusual sequence this time ! Pics below
1 · Reply
Latest News on QDTE
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EducatedGambler21
EducatedGambler21 Oct. 3 at 3:31 PM
$QDTE i add to this weekly but also leave buying power since i get 3.75% on it. DRIP is on and i hope the divies stay above 20% though i will keep that buying power ready incasw this tanks
0 · Reply
Tixe
Tixe Oct. 1 at 5:57 PM
$QDTE $RDTE $XDTE Distributions this week
1 · Reply
mechaniker06
mechaniker06 Oct. 1 at 4:51 AM
$QDTE I am sure most have noticed it's been capped at 20 cents now for 6+ weeks, makes me wonder if they are not just allocating capital for the future to keep the NAV stable. They could eventually maybe bump it up to 30 cents a week and still be stable to cover it all, invest new investors. Nobody really wants to see a fun swing 10 cents one week and 40 cents the next, they like stability, thoughts?
4 · Reply
LVStrader
LVStrader Oct. 1 at 12:18 AM
Here are the original weeklies from RoundHill declaring tomorrow 10/1 and paying Friday 10/3 from low to high for a change we have $XDTE paying 0.171073, and next $RDTE paying 0.192618 and highest is $QDTE paying 0.207181. Pics below
0 · Reply
justbaseball25
justbaseball25 Oct. 1 at 12:06 AM
$QDTE at 20 cents again.
0 · Reply
highnihilism
highnihilism Sep. 30 at 1:11 PM
$GANX Gain Therapeutics: 20 trades, $10.5K vs $4.7K avg (2.25x). $10.5K calls / $0 puts. $FNKO Funko: 39 trades, $12.5K vs $117.9K avg (0.11x). $10.5K calls / $2.1K puts. $QDTE Roundhill N-100 0Dte Covered Call Strategy ETF: 59 trades, $15.8K vs $31.6K avg (0.50x). $10.5K calls / $5.3K puts.
0 · Reply
Drock99901
Drock99901 Sep. 27 at 4:12 PM
$QDTE so over the last year, the QQQ has rallied 20%, while this is down 17%... this has also paid out 37%... so, this is effectively turning unrealized gains in the market into dividends/cash flow.
0 · Reply
Tixe
Tixe Sep. 24 at 12:46 PM
$QDTE $XDTE $RDTE Distributions (Revised)
0 · Reply
justbaseball25
justbaseball25 Sep. 24 at 12:13 AM
adjusting my spreadsheet for $QDTE to average 20 cents a week now. massive hit to expected divis by almost 400/yr. oh well. about 30% yield.
0 · Reply
LVStrader
LVStrader Sep. 24 at 12:11 AM
Here are the RoundHill original three weeklies in low to high order for declaration 9/24, ex 9/25 with payout Friday 9/26. First $RDTE at 0.192618, next $QDTE paying 0.203648 and highest $XDTE paying 0.209576. Very close together all three in an unusual sequence this time ! Pics below
1 · Reply
justbaseball25
justbaseball25 Sep. 24 at 12:10 AM
$QDTE another call it 20 cents.. 20.036
0 · Reply
Tixe
Tixe Sep. 17 at 1:41 PM
$QDTE $XDTE $RDTE Distributions
0 · Reply
justbaseball25
justbaseball25 Sep. 17 at 12:11 AM
20 cents again for $QDTE. Not bad. I'm not mad about it. You'll notice their apy is 30%.. I'm very happy with that. Nav has been damn steady again. Slight tick up this week again.
1 · Reply
Gammamoney
Gammamoney Sep. 16 at 2:15 PM
$QDTE junk
1 · Reply
hamiltod
hamiltod Sep. 16 at 11:11 AM
$QDTE wallstreet
0 · Reply
Joseph_86
Joseph_86 Sep. 13 at 8:08 AM
$QDTE
0 · Reply
justbaseball25
justbaseball25 Sep. 11 at 2:35 PM
snagged 25 $ABR pref D. $62,752 expected annual divs from all sources $ECC $ARR $QDTE
1 · Reply
blazingheart4u
blazingheart4u Sep. 10 at 11:08 PM
$QDTE I was wrong about this, it actually did recover, but it still under performs the index. Can't believe that QQQ was down 20% and bounced back so fast either. I wouldn't recommend it because of how it can get crushed when the market has big up days but I still hold some small amount and add in small on bigger market down days and auto-revinvest dividends with drip. Combine owning QQQ and QDTE for the fun of dividend though.
1 · Reply
Tixe
Tixe Sep. 10 at 1:53 PM
$QDTE $XDTE $RDTE Distributions
0 · Reply
LVStrader
LVStrader Sep. 10 at 12:13 AM
Here are the original three RoundHill weeklies declaration for tomorrow Wednesday 9/10 and paying 9/12. In the usual order low to high very close together first $QDTE paying .0200428 and next $XDTE paying 0.210443 and highest $RDTE paying 0.22642. Pics below
1 · Reply
justbaseball25
justbaseball25 Sep. 10 at 12:05 AM
20 cents for $QDTE. Not horrible. Love that 22-24. But 20, 28, 20 averages right there. This doesn't do well when there's big market volatility which there was last week.
0 · Reply
CHAZWILDMAN
CHAZWILDMAN Sep. 9 at 11:13 PM
$QDTE Anyone have this weeks numbers yet?
0 · Reply