QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Cboe USUSDEQUITY DELAYED

28.98

▲ 0.16 (0.56%)

MARKET · —

Price

Open

28.97

Prev close

28.82

Day high

29.02

Day low

28.77

Volume

632.25K

Market cap

—

P/E (TTM)

—

52W range

26.75 – 36.60

Options chain

Account required

ExpirySpot 28.98

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

-2.95% -1.6%

+0.38% -3.3%

-7.24% -10.3%

-2.79% -13.9%

YTD

-6.13% -18.4%

-17.02% -37.0%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

29.49

-1.72% from price

SMA 20

29.20

-0.85% from price

SMA 50

29.85

-3.01% from price

SMA 100

30.05

-3.55% from price

SMA 200

30.87

-6.21% from price

EMA 12

29.32

-1.17% from price

EMA 26

29.44

-1.58% from price

EMA 50

29.70

-2.42% from price

RSI (14)

42.8

Neutral

MACD (12,26,9)

-0.12

Hist -0.01

ATR (14)

0.37

1.29% of price

Realised vol 30D

20.6%

Annualised

Bollinger upper

30.37

20, 2σ

Bollinger lower

28.03

20, 2σ

50 / 200 cross

Death

29.85 vs 30.87

Trend bias

Below 200

-6.21%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.32

More volatile than market

Correlation to SPY

0.83

Moves with the index

Realised vol 30D

20.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-26.6%

Peak to trough

Max drawdown 5Y

-42.3%

Peak to trough

ATR 14

0.37

1.29% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

QDTE · links out to the publisher

The 0DTE Covered Call ETF Is the Newest Wall Street Income Invention and These Two Pay Investors Like Clockwork Every Friday 24/7 Wall St. · 73d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.