QDTE Total Return Analyzer

Roundhill Daily 0DTE QQQ Option Income ETF — See your real returns after distributions and NAV changes. Real yield: 18.4% (headline: 51.8%).

Price:$27.05

Headline Yield:51.8%

Real Yield:18.4%

NAV Change (1Y):-22.0%

QDTE Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+18.1%

+$1,806.79

Distributions Received

$4,037.19

52 payments

NAV Change

-22.3%

$-2,230.39

Current Value

$11.8K

288.35 shares @ $26.95

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

52.0%

→

Real

18.1%

Distributions vs NAV — QDTE

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.

Annualized total return: +18.1% over 12 months