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

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Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) is up 16.6% since the beginning of the year. QDTE is currently trading at $32 per share.

Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) has returned 16.58% so far this year and 40.36% over the past 12 months.

Based on dividend-adjusted daily data since Mar 7, 2024, QDTE's average daily return is +0.09%, while the average monthly return is +1.83%. At this rate, an investment would double in approximately 3.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +12.0%, while the worst month was Mar 2025 at -6.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, QDTE closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +5.2%, while the worst single day was Apr 4, 2025 at -6.0%.

Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF has an annualized alpha of 3.53%, beta of 1.07, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since March 08, 2024.

• This ETF captured 129.69% of S&P 500 Index gains and 116.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 3.53% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 1.07 and R2 of 0.85, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

QDTE has a high expense ratio of 0.95%, indicating above-average management fees.

QDTE ranks 80 for risk / return — in the top 80% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) and compare them to S&P 500 Index.

Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF provided a 42.16% dividend yield over the last twelve months, with an annual payout of $13.54 per share.

The table displays the monthly dividend distributions for Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF was 22.86%, occurring on Apr 21, 2025. Recovery took 60 trading sessions.

The current Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF drawdown is 0.16%.

The chart below shows the rolling one-month volatility.