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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) has returned -5.34% so far this year and 20.22% over the past 12 months.

Based on dividend-adjusted daily data since Mar 7, 2024, QDTE's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2025 with a return of +9.8%, 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 58% 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 1.26%, beta of 1.07, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since March 08, 2024.

• This ETF captured 123.66% of S&P 500 Index gains and 120.07% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.07 and R² of 0.86, 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 54 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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 a chosen benchmark (S&P 500 Index).

Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF provided a 51.06% dividend yield over the last twelve months, with an annual payout of $14.00 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 8.29%.

The chart below shows the rolling one-month volatility.