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
919.3 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | Roundhill |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Mar 06, 2024 |
| Assets (mns) | $919 |
| Expense ratio | 95 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| NDX 12/19/2025 2416.81 C | 22.8 % |
| NDX 06/18/2026 2177 C | 21.6 % |
| NDX 09/19/2025 1850.1 C | 19.6 % |
| NDX 03/20/2026 1947.25 C | 15.7 % |
| NDX 09/18/2026 2250 C | 11.3 % |
| ROUNDHILL WEEKLY T-BILL ETF | 5.3 % |
| CASH & OTHER | 3.6 % |
Historical Performance
Standardized Performance (as of 08/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -13.1% | -- | -- | -- | -- | -- | -- | -17.5% |
| Dividend Yield | 13.9% | -- | -- | -- | -- | -- | -- | 22.1% |
| Total Returns | 0.8% | -- | -- | -- | -- | -- | -- | 4.6% | Ann. Volatility | 23.0% | -- | -- | -- | -- | -- | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1,206 |
| ADV traded (mns) | $42 |
| Turnover | 4.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $35.10 |
| 30d moving avg. | $34.60 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 59 |
| Short interest | 7.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Risk Management Derivatives ETFs |
| # of ETFs | 109 |
| Avg. Expense Ratio | 85.0 bp |
| Std. Deviation | 17 bp |
| QDTE (95 bp) Percentile rank | 52 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| QDTE | 95.0 | 0.0 | 95 |
| Peer Avg. | 96.3 | 31.4 | 127.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .