(QDTE) Roundhill Trust - Roundhill - Overview
Etf: Covered Call, Nasdaq-100, Weekly Income
Dividends
| Dividend Yield | 42.24% |
| Yield on Cost 5y | 64.16% |
| Yield CAGR 5y | 16.99% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.8% |
| Relative Tail Risk | 6.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.53 |
| Alpha | -1.06 |
| Character TTM | |
|---|---|
| Beta | 0.955 |
| Beta Downside | 1.149 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.86% |
| CAGR/Max DD | 0.79 |
Description: QDTE Roundhill Trust - Roundhill January 25, 2026
The Roundhill NDX 0DTE Covered Call Strategy ETF (BATS: QDTE) implements a synthetic covered-call program that sells weekly at-the-money (0-day-to-expiration) call options on the Innovation-100 Index, thereby delivering a regular income stream while retaining exposure to the Nasdaq-100’s price return. At least 80 % of net assets are allocated to derivatives referencing the Innovation-100, and the fund is classified as non-diversified, meaning concentration risk is inherent.
As of the most recent filing (12 Nov 2025), QDTE reported an expense ratio of 0.75 % and assets under management of roughly $210 million. The weekly call-selling component has generated an annualized yield of ~9.2 % (based on the trailing 12-month premium collected), while the underlying Nasdaq-100 has delivered a year-to-date total return of +12.4 % amid elevated implied volatility (~28 %). Key drivers include continued strength in the mega-cap technology sector (Apple, Microsoft, Nvidia) and the Federal Reserve’s policy stance, which keeps short-term rates near 5.25 % and sustains demand for high-yielding option strategies.
For a deeper, data-rich analysis of QDTE’s risk-adjusted performance and scenario modeling, you may find ValueRay’s toolkit useful.
What is the price of QDTE shares?
Over the past week, the price has changed by -1.81%, over one month by -1.67%, over three months by +1.89% and over the past year by +13.50%.
Is QDTE a buy, sell or hold?
What are the forecasts/targets for the QDTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.8 | 62% |
QDTE Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 927.4m USD (927.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 927.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 927.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.44% (E(927.4m)/V(927.4m) * Re(9.44%) + (debt-free company))
Discount Rate = 9.44% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)