QDTEROUNDHILL N-100 0DTE COVERED CALL STRATEGY ETF
ROUNDHILL N-100 0DTE COVERED CALL STRATEGY ETF
$28.95+0.45% today
273752-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -5.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$316Massets under management
—expense ratio
—net flow, trailing month
530Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed August 10, 2024 · beta 1.28
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -2.9% |
| 1 month | +1.4% |
| 3 months | -7.7% |
| 6 months | -1.9% |
| YTD | -5.9% |
| 1 year | -17.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-26.6%deepest fall from a peak, 1 year
-20.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
26calls today
89puts today
3.42put/call ratio
631Kshares traded
The case against QDTE
Due diligence cuts both ways. These funds sit on the same shelf and beat QDTE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | 133× the assets · +$1.1B in over the month | Head-to-head |
| JEPI JPMorgan Equity Premium Income ETF | 0.35% | $46.1B | −$44M | 146× the assets | Head-to-head |
| TLTW iShares 20+ Year Treasury Bond Buywrite Strategy ETF | 0.35% | $1.8B | −$1M | 6× the assets | Head-to-head |