Distribution yield
25.00%
Source-reported
Not a guaranteed future yield
QDTENasdaq zero-day incomeSource-reported data
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
A Nasdaq-focused 0DTE covered-call strategy engineered for weekly distributions, with substantial growth-stock and derivatives risk.
Review record
- Reviewer
- TopETFList Editorial Team
- Issuer checked
- 2026-09-08
- Dataset imported
- Sep 7, 2026
- Dataset
- 97e56f011b2e
Current scorecard
Income, return, cost, and scale
Cumulative return
+59.0%
Source-reported
Source-defined since-inception figure
AUM
$945M
Source-reported
Rounded assets under management
Expense ratio
0.97%
Issuer-verified
Official issuer fund information
Payout schedule
Weekly
Issuer-verified
Frequency may change; payments are not guaranteed
Inception
2024-03-07
Issuer-verified
Official fund launch date
Imported yield, return, and AUM are source-reported, may use different as-of dates, and are not independently verified. Past performance does not guarantee future results.
Portfolio role
Who QDTE may fit
Experienced investors who deliberately want weekly Nasdaq option income rather than full growth participation.
QDTE monetizes same-day Nasdaq option volatility. Large payouts can coexist with weak capital appreciation, so distribution yield alone gives an incomplete and potentially misleading picture.
Risk check
What the yield does not show
- Technology concentration, same-day option execution, capped upside, and return of capital can create rapid NAV erosion.
- Distributions can be cut, deferred, reclassified, or funded partly by return of capital. Displayed yield is not guaranteed income.
- ETF shares fluctuate and may trade above or below NAV. Fees, taxes, spreads, and timing affect an investor’s realized return.
Historical data changes
Change record
Tracking began September 2026
No accepted scorecard change has been recorded yet. Future dataset or issuer-review changes will be dated here rather than silently replacing the prior interpretation.
Educational use only
This scorecard is not personalized investment, tax, or legal advice. Read the current prospectus and issuer materials before making an investment decision.