QDTE 📈 Roundhill Trust - - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Large Blend
QDTE: Options, Stocks, Index Funds
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.
Additional Sources for QDTE ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QDTE ETF Overview
| Market Cap in USD | 623m |
| Category | Large Blend |
| TER | 0.95% |
| IPO / Inception | 2024-03-06 |
QDTE ETF Ratings
| Growth 5y | 69.7% |
| Fundamental | - |
| Dividend | 60.5% |
| Rel. Strength Industry | 14.9 |
| Analysts | - |
| Fair Price Momentum | 49.55 USD |
| Fair Price DCF | - |
QDTE Dividends
| Dividend Yield 12m | 29.19% |
| Yield on Cost 5y | 34.26% |
| Annual Growth 5y | 2.26% |
| Payout Consistency | 100.0% |
QDTE Growth Ratios
| Growth Correlation 3m | 89.4% |
| Growth Correlation 12m | 92.1% |
| Growth Correlation 5y | 92.1% |
| CAGR 5y | 17.37% |
| CAGR/Mean DD 5y | 9.89 |
| Sharpe Ratio 12m | 0.84 |
| Alpha | -12.73 |
| Beta | 1.19 |
| Volatility | 24.32% |
| Current Volume | 849.2k |
| Average Volume 20d | 558.1k |
What is the price of QDTE stocks?
As of December 22, 2024, the stock is trading at USD 41.25 with a total of 849,200 shares traded.
Over the past week, the price has changed by -2.41%, over one month by +0.82%, over three months by +6.62% and over the past year by +17.14%.
As of December 22, 2024, the stock is trading at USD 41.25 with a total of 849,200 shares traded.
Over the past week, the price has changed by -2.41%, over one month by +0.82%, over three months by +6.62% and over the past year by +17.14%.
Is Roundhill Trust - a good stock to buy?
Yes. Based on ValueRay Analyses, Roundhill Trust - (BATS:QDTE) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 69.73 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QDTE as of December 2024 is 49.55. This means that QDTE is currently undervalued and has a potential upside of +20.12% (Margin of Safety).
Yes. Based on ValueRay Analyses, Roundhill Trust - (BATS:QDTE) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 69.73 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QDTE as of December 2024 is 49.55. This means that QDTE is currently undervalued and has a potential upside of +20.12% (Margin of Safety).
Is QDTE a buy, sell or hold?
Roundhill Trust - has no consensus analysts rating.
Roundhill Trust - has no consensus analysts rating.
What are the forecast for QDTE stock price target?
According to ValueRays Forecast Model, QDTE Roundhill Trust - will be worth about 55.4 in December 2025. The stock is currently trading at 41.25. This means that the stock has a potential upside of +34.4%.
According to ValueRays Forecast Model, QDTE Roundhill Trust - will be worth about 55.4 in December 2025. The stock is currently trading at 41.25. This means that the stock has a potential upside of +34.4%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.4 | 34.4% |