ETF Analysis
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) ETF Analysis
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk is the strongest factor at 68/100. Momentum is the weakest current factor at 24/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
QDTE at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $27.58 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $894.06M |
| Expense Ratio | 0.96% |
| Holdings Count | 7 |
| NAV | $27.56 |
| Asset Class | Equity |
| Primary Exposure | Cash & Others (94.63%) |
| Issuer | Roundhill Investments |
| Domicile | US |
| Inception Date | Mar 7, 2024 |
| Distribution Yield | 45.11% |
| Beta | 1.25 |
| Average Volume | 519.91K |
| 52-week range | $26.75-$36.60 |
| RSI 14 | 24.22 |
| 50-Day SMA | $28.93 |
| 200-Day SMA | $29.70 |
| Risk Score | 68/100 |
| Momentum Score | 24/100 |
| Value Exposure Score | — |
QDTE Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -21.47% | -21.48% | -26.64% | Oct 23, 2025 |
| 3Y | -40.61% | -17.98% | -42.33% | Mar 7, 2024 |
| 5Y | -40.61% | -17.98% | -42.33% | Mar 7, 2024 |
| 10Y | -40.61% | -17.98% | -42.33% | Mar 7, 2024 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum24
- Value—
- Quality48
- Risk resilience68
- Sentiment—
QDTE ETF Analysis Summary
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk resilience is the strongest factor at 68/100. Momentum is the weakest current factor at 24/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, QDTE has AIQ Score of 44/100 with Risk resilience base of 68/100 and fading Momentum at 24/100. Wait for component alignment before adding exposure.
Risk resilience (68/100) leads while Momentum (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.18% ETF move · QDTE classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is QDTE Bullish or Bearish Right Now?
QDTE currently has a neutral overall setup. Risk Resilience is the strongest factor at 68/100, while Momentum is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 68/100.
- - Momentum is weak at 24/100.
- - Price is -7.15% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 7).
Current Consensus
QDTE's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 1 neutral, and 37 sell votes. QDTE's 14-day RSI is 24.22, which places the ETF in an oversold momentum range. QDTE's beta is 1.25, indicating greater market sensitivity than the broad market.
What Changed in QDTE?
The largest recent change in QDTE is Momentum moving down by 6.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the QDTE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
QDTE Decision Framework
Public evidence layers, setup checks, and risk context for Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) ETF Analysis
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF has an AIQ Score of 44/100 in a Neutral regime. Risk is strongest at 68/100. Beta is 1.25, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | QDTE is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that risk leads at 68/100 while momentum lags at 24/100. |
| Factor Evidence | Momentum 24/100 · Quality 48/100 · Risk 68/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 68/100.
Momentum is 24/100 and RSI (14) is 24.2.
QDTE is in a Neutral regime at 44/100.
Risk factor is 68/100 with beta 1.25 and annual volatility 20.79%.
Current conflict: risk leads at 68/100 while momentum lags at 24/100.
QDTE Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
QDTE ETF Analytics
QDTE holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
QDTE Technical Analysis
QDTE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
QDTE ETF Market Context
Track QDTE market context, news pressure, trend changes, income events, and current allocation evidence.
QDTE Distribution Analysis
QDTE distribution yield, annualized distributions, payment history, and income context.
QDTE ETF Data
QDTE available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
QDTE Risk Analysis
QDTE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
QDTE ETF News
QDTE ETF news, market tone, recent headlines, and catalyst context.
QDTE vs Options Income / Covered Call Peers
Current peer cohort: QDTE · QQQI · QQQY · QYLD · RDTE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| QDTE Current ETF | 44/100 | — | 24/100 | 68/100 | -1.25 | 20.79% | Current |
| QQQI NEOS Nasdaq-100 High Income ETF | 47/100 | 33/100 | 24/100 | 78/100 | -0.3 | 17.22% | QDTE vs QQQI |
| QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | 40/100 | 36/100 | 25/100 | 77/100 | -1.05 | 18.91% | QDTE vs QQQY |
| QYLD Global X Nasdaq 100 Covered Call ETF | 46/100 | 30/100 | 31/100 | 71/100 | 0.15 | 11.81% | QDTE vs QYLD |
| RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF | 43/100 | — | 25/100 | 82/100 | -1.57 | 17.61% | QDTE vs RDTE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 23, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 24, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching QDTE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for QDTE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
QDTE ETF FAQ
What is QDTE ETF price today?
QDTE is currently shown at $27.58. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is QDTE's 52-week high and low?
QDTE's 52-week range is $26.75 to $36.60 based on the latest completed market-close snapshot from Oct 23, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does QDTE pay a dividend?
QDTE's current distribution yield is 45.11% based on the latest completed market-close snapshot from Oct 23, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying QDTE?
Compare QDTE's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.