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Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Ticker: QDTE ISIN: US77926X3044
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ETF
TER
0.95%
Fund size
$939.06M
Holdings
1
Top 10
2.9%
Issuer
Roundhill Investments
$28.64 0.97%
Price as of 2026-09-11 · BATS

Performance by timeframe

Rolling returns
1 Month -1.68%
6 Months +15.54%
1 Year +20.77%
Since inception +19.98% p.a.+58.08%
Calendar year returns
YTD +14.12%
2025 +19.32%

Key stats

AUM
939.06M
Expense ratio
0.95%
Holdings
1
1Y return
20.77%
Volatility (1Y)
18.23%
52-week range
20.64 - 31.05
Section 1

Fund overview

Fund profile data from fundamentals.

The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified.

Category Derivative Income
Issuer Roundhill Investments
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
174.47%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

First American Funds Inc. - Government Obligations Fund
2.85%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 24.00%
1M return -1.68%
6M return 15.54%
1Y return 20.77%

Risk

Volatility (1Y) 18.23%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 20.64 - 31.05
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 2.85%
Expense ratio 0.95%
Fund size 939.06M
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol QDTE
Name Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US77926X3044
Country USA
Code + exchange QDTE.BATS
Last price date 2026-01-22
Fundamentals updated 2026-01-23

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