QDTE
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF aims to generate income through a covered call strategy on the top 100 innovative companies while providing exposure to potential capital appreciation.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 794.6 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | Mar 06, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| NDX 03/19/2027 2510.15 C | 24.3 % |
| NDX 06/18/2026 2177 C | 23.6 % |
| NDX 12/18/2026 2450.1 C | 23.6 % |
| NDX 09/18/2026 2250 C | 19.0 % |
| ROUNDHILL WEEKLY T-BILL ETF | 6.0 % |
| CASH & OTHER | 3.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.8% | -21.6% | -- | -- | -- | -- | -- | -20.3% |
| Dividend Yield | 4.1% | 40.4% | -- | -- | -- | -- | -- | 37.9% |
| Total Returns | 0.2% | 18.9% | -- | -- | -- | -- | -- | 17.6% | Ann. Volatility | 15.2% | 20.1% | -- | -- | -- | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 84% |
| MSCI EAFE | 0.86 | 48% |
| MSCI Emg Mkts | 0.83 | 54% |
Liquidity Measures
| Avg. volume (000) | 645 |
| ADV traded (mns) | $18 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $28.47 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.34/-0.21 |
| Bollinger Bands (Upper/Lower) | $29.53/$27.41 |
| Short interest (% of AUM) | 8.4% |
Distributions