QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Provides current income and capital appreciation.
By Roundhill Investments · Launched 2024
Annual Cost
0.96%
#5,141 of 6,040 · expensive
Fund Size
$957M
#1,207 of 6,040 · large
Return (1Y)
+21.4%
Track Record
2 years
#3,401 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,156+21.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 99.9% of fundconcentrated
N/A
24.4%
N/A
23.7%
N/A
22.7%
N/A
19.1%
Roundhill Weekly T-Bill ETF
6.0%
First American Government Obli
4.0%
Asset allocation
Stocks
170.2%
Other
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.2%Moderate
Year-on-year price swings
Max drawdown
-22.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Provides current income and capital appreciation.
- Strategy
- Utilizes a synthetic covered call strategy to generate current income weekly while providing exposure to the price return of the Innovation-100 Index. Invests primarily in options contracts linked to the Innovation-100 Index, with a focus on deep-in-the-money call options for long exposure.
- Inception date
- March 6, 2024
- Fund family
- Roundhill Investments
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save QDTE to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18