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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.9% | ▼ −3.9% | ▲ +2.0% | ▲ +12.8% | ▲ +12.8% | — | — | ▲ +56.2% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| QQQ 11/19/2027 70.11 C | Reported holding | 73.53% |
| QQQ 09/17/2027 70.69 C | Reported holding | 17.68% |
| WEEKRoundhill Weekly T-Bill ETF | Reported holding | 5.36% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 3.85% |
| Cash & Other | Reported holding | -0.43% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.15 |
| 2026-10-22 | 2026-10-23 | $0.11 |
| 2026-10-15 | 2026-10-16 | $0.13 |
| 2026-10-08 | 2026-10-09 | $0.11 |
| 2026-10-01 | 2026-10-02 | $0.11 |
| 2026-09-24 | 2026-09-25 | $0.11 |
| 2026-09-17 | 2026-09-18 | $0.12 |
| 2026-09-10 | 2026-09-11 | $0.13 |
| 2026-09-03 | 2026-09-04 | $0.14 |
| 2026-08-27 | 2026-08-28 | $0.12 |
| 2026-08-20 | 2026-08-21 | $0.28 |
| 2026-08-13 | 2026-08-14 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QDTE.