Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) Stock Price & Analysis
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) closed at USD 27.58 on Friday, October 23, 2026, up 0.18% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 27.53; the Oct 23, 2026 session ranged USD 27.39–27.63 on volume of 349,634 shares. Market capitalization is —, with a 52-week range of USD 26.75–36.6 (BTS). Source: Nexqual, retrieved October 23, 2026 at 21:50 UTC.
Also available as compact Markdown for AI agents: nexqual.com/QDTE.md
Key facts (QDTE)
- Total return with dividends: 1Y +15.4% vs S&P 500 +13.4%; 5Y +58.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (QDTE)
| 1Y (from 2025-10-24) | 5Y (from 2024-03-04) | |
|---|---|---|
| Total return | +15.4% | +58.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +15.4% | +19.2% |
| Volatility (annualized) | 18.5% | 17.8% |
| Max drawdown | -10.2% (Jan 2026→Mar 2026) | -20.6% (Feb 2025→Apr 2025) |
QDTE options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 17.2% | ±4.9% |
| Dec 18, 2026 | 56 | 18.5% | ±7.1% |
| Mar 19, 2027 | 147 | 22.7% | ±13.3% |
30-day implied volatility 16.1% vs 18.3% realized over the last 30 trading days. Put/call ratio (volume) 1.78. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 21:50 UTC)
| Price | USD 27.58 |
|---|---|
| Change | ▲ 0.18% (up) |
| Previous Close | USD 27.53 |
| Open | USD 27.5 |
| Day Range | USD 27.39 – 27.63 |
| 52-Week Range | USD 26.75 – 36.6 |
| Volume | 349,634 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (QDTE)
Nexqual's technical model rates QDTE "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 21:50 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 34.81 (neutral) |
| vs SMA50 | Below (USD 28.93) |
| MACD | -0.35 (negative) |
Financial Health Score (QDTE)
Nexqual rates Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 21:50 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| XDTE | Roundhill S&P 500 0DTE Covered | USD 37.59 | ▼ 0.34% |
| RDTE | Roundhill Russell 2000 0DTE Cov | USD 25.43 | ▼ 0.35% |
| YMAX | YieldMax Universe Fund of Optio | USD 7.14 | ▼ 0.14% |
| FEPI | REX FANG & Innovation Equity Pr | USD 40.16 | ▼ 0.02% |
| YMAG | YieldMax Magnificent 7 Fund of | USD 10.81 | ▼ 0.55% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 21:50 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt