Roundhill ETF Trust Roundhill N QDTE | ETF

$41.59 -$0.10 | -0.24%

After Hours
$41.69 $0.10 | 0.24%

Next Earnings: Nov 05, 2024

Company Overview:

Market Cap: $446.36M
PE Ratio:
52-Week Range: $39.1 - $49.39
Dividend Yield (FWD): 5.91% ($2.46)

0.7 Year Performance Metrics:

Total Return (with DRIP): 12.17% (17.83% / yr)
Total Return (no DRIP): 10.62% (15.50% / yr)
Share Price: -10.44%
Dividend Increase: -43.73%
QDTE 0.7-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

QDTE Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
QDTE Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
QDTE Price CAGR:1Y: -10.44%2Y: -5.37%5Y: -2.18%10Y: -1.10%

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QDTE Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - QDTE
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Dividend to Free Cash Flow Ratio - QDTE
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QDTE Earnings, Revenue, Cash & Debt, Shares Outstaning:

QDTE - EPS vs PE Ratio
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QDTE - FCF vs FCF / Share
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QDTE - EPS vs FCF / Share
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QDTE - FCF vs Stock Based Comp
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QDTE - Revenue vs Net Income
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QDTE - Cash & Debt
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QDTE - Revenue
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QDTE Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - Earnings Per Share (EPS)
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QDTE EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - Net Income
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QDTE Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - EBITDA
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QDTE EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - Free Cash Flow
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QDTE Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - Free Cash Flow / Share
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QDTE Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - Gross Profit
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QDTE Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - Expenses
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QDTE Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - Shares Outstanding
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QDTE Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - Share Buybacks
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QDTE Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - Stock-Based Comp
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QDTE Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - Dividends
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QDTE Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

QDTE - REVENUE: Actual + Estimates
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QDTE Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - EPS: Actual + Estimates
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QDTE Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - NET INCOME: Actual + Estimates
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QDTE Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - EBITDA: Actual + Estimates
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QDTE Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

QDTE - Net Profit Margin
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QDTE Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - Gross Profit Margin
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QDTE Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTE - Price to Earnings
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QDTE - Price To Sales Ratio
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QDTE - Return on Capital Employed
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QDTE - Return on Invested Capital
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QDTE Dividends Info:

Annual Dividend: $10.65
Forward Yield: 25.61%
Ex-Dividend Date: 2024-10-31
Lifetime Dividens / Share: $9.78

QDTE Dividend History: Dates, Payments & Yield list

Below is a schedule of all QDTE dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
10/31/202411/01/2024$0.20523.64%25.75%$41.37
10/24/202410/25/2024$0.20822.67%25.63%$42.23
10/17/202410/18/2024$0.31822.13%39.08%$42.33
10/10/202410/11/2024$0.27021.23%32.89%$42.62
10/03/202410/04/2024$0.21820.85%26.88%$42.10
09/26/202409/27/2024$0.25720.03%31.24%$42.74
09/19/202409/20/2024$0.19519.7%24.09%$42.16
09/12/202409/13/2024$0.44619.66%56.18%$41.24
09/05/202409/06/2024$0.32918.74%41.89%$40.89
08/29/202408/30/2024$0.31317.52%38.83%$41.86
08/22/202408/23/2024$0.47616.63%58.59%$42.23
08/15/202408/16/2024$0.47615.27%57.81%$42.86
08/08/202408/09/2024$0.51414.79%65.15%$41.04
08/01/202408/02/2024$0.56913.13%69.89%$42.31
07/25/202407/26/2024$0.35411.74%43.37%$42.46
07/18/202407/19/2024$0.31010.49%36.5%$44.18
07/11/202407/12/2024$0.3469.55%39.8%$45.27
07/03/202407/05/2024$0.1978.71%22.47%$45.63
06/27/202406/28/2024$0.3558.31%40.58%$45.47
06/20/202406/21/2024$0.2987.49%33.84%$45.72
06/13/202406/14/2024$0.2346.83%26.64%$45.75
06/06/202406/07/2024$0.1436.44%16.5%$44.93
05/30/202405/31/2024$0.2126.24%25.01%$44.09
05/22/202405/29/2024$0.2125.71%24.79%$44.47
05/15/202405/22/2024$0.3755.21%43.68%$44.64
05/08/202405/10/2024$0.3114.46%36.98%$43.75
05/01/202405/03/2024$0.2523.89%31.06%$42.15
04/24/202404/26/2024$0.3343.22%40.2%$43.15
04/17/202404/24/2024$0.2672.43%31.96%$43.44
04/10/202404/17/2024$0.0911.75%10.54%$44.90
04/03/202404/10/2024$0.3321.53%38.07%$45.35
03/26/202404/02/2024$0.3640.79%41.3%$45.83

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Projected Future Returns & Dividends for QDTE

Based on past 0.7-year performance, here are QDTE growth metrics:

Share price CAGR of +0%
Dividend CAGR of +0%
Using QDTE CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

QDTE
Current Price$41.59
Start Shares240.44
Start Value$10,000
 
After 10 years:
Final Share Count292.66
Dividends Payment$0.20
Annual Dividends$240
Yield on cost2.40%
Share Price$41.59
Total Dividends$2,172
Final Value$12,172

Estimated Future Value + Dividends - QDTE

NOTE: Above numbers are our estimate based on QDTE's Dividend and Price CAGR over past 0.7 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Roundhill ETF Trust Roundhill N (QDTE) had its IPO on 2024-01-23, and is trader on ETF stock exchange.

The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the Nasdaq-100 Index (“NDX”) with a short position in NDX call options. The fund’s short position consists of NDX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.

Website - not listed.


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