Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
About this ETF
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a pioneering investment vehicle. It distinguishes itself as the inaugural ETF to leverage zero days to expiry (0DTE) options when tracking an innovation-focused benchmark, specifically the 'Innovation-100 Index' as outlined in the Fund's prospectus. This actively-managed fund aims to provide daily exposure to the Innovation-100 Index while simultaneously generating income. It achieves this by strategically writing out-of-the-money (OTM) 0DTE call options on the underlying Index each morning.
Price
Top 10 holdings
| NDX 03/19/2027 2510.15 C 4NDX 270319C02510150 | 26.56% |
| 4NDX US 12/18/26 C2450.1 FLX 4NDX 261218C02450100 | 25.73% |
| 4NDX US 09/18/26 C2250 FLX 4NDX 260918C02250000 | 20.68% |
| NDX 06/11/2027 3059.42 C 4NDX 270611C03059420 | 18.42% |
| Roundhill Weekly T-Bill ETF WEEK | 5.07% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 2.56% |
| Cash & Other | 0.99% |
Sector mix
Price chart
Returns
| 1 month | +0.17% |
| 3 months | +4.90% |
| 6 months | -3.13% |
| Year to date | -2.79% |
| 1 year | -14.93% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.58% |
| Sharpe (1y) | -0.73 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.85 |
| Max drawdown (1y) | -26.64% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -42.33% |
| Beta vs S&P 500 (1y) | 1.28 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.2028 |
| 2026-07-01 | 2026-07-02 | USD 0.2430 |
| 2026-06-25 | 2026-06-26 | USD 0.2365 |
| 2026-06-17 | 2026-06-18 | USD 0.1247 |
| 2026-06-11 | 2026-06-12 | USD 0.1514 |
| 2026-06-04 | 2026-06-05 | USD 0.2375 |
| 2026-05-28 | 2026-05-29 | USD 0.2828 |
| 2026-05-21 | 2026-05-22 | USD 0.1723 |
| 2026-05-14 | 2026-05-15 | USD 0.2104 |
| 2026-05-07 | 2026-05-08 | USD 0.1661 |
| 2026-04-30 | 2026-05-01 | USD 0.1570 |
| 2026-04-23 | 2026-04-24 | USD 0.1630 |
| 2026-04-16 | 2026-04-17 | USD 0.0989 |
| 2026-04-09 | 2026-04-10 | USD 0.1037 |
| 2026-04-01 | 2026-04-02 | USD 0.1590 |
| 2026-03-26 | 2026-03-27 | USD 0.1134 |
| 2026-03-19 | 2026-03-20 | USD 0.1248 |
| 2026-03-12 | 2026-03-13 | USD 0.1869 |
| 2026-03-05 | 2026-03-06 | USD 0.1952 |
| 2026-02-26 | 2026-02-27 | USD 0.2215 |
| 2026-02-19 | 2026-02-20 | USD 0.2700 |
| 2026-02-12 | 2026-02-13 | USD 0.1401 |
| 2026-02-05 | 2026-02-06 | USD 0.0727 |
| 2026-01-29 | 2026-01-30 | USD 0.0988 |
| 2026-01-22 | 2026-01-23 | USD 0.1773 |
| 2026-01-15 | 2026-01-16 | USD 0.1184 |
| 2026-01-08 | 2026-01-09 | USD 0.1584 |
| 2025-12-31 | 2026-01-02 | USD 1.7210 |
| 2025-12-24 | 2025-12-26 | USD 1.9151 |
| 2025-12-18 | 2025-12-19 | USD 0.2025 |
| 2025-12-11 | 2025-12-12 | USD 0.2019 |
| 2025-12-04 | 2025-12-05 | USD 0.3849 |
| 2025-11-26 | 2025-11-28 | USD 0.2341 |
| 2025-11-20 | 2025-11-21 | USD 0.2246 |
| 2025-11-13 | 2025-11-14 | USD 0.2230 |
| 2025-11-06 | 2025-11-07 | USD 0.2047 |
| 2025-10-30 | 2025-10-31 | USD 0.2358 |
| 2025-10-23 | 2025-10-24 | USD 0.1982 |
| 2025-10-16 | 2025-10-17 | USD 0.2042 |
| 2025-10-09 | 2025-10-10 | USD 0.2041 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
