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
665.9 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) | $674 |
| 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 06/20/2025 1888 C | 26.0 % |
| NDX 09/19/2025 1850.1 C | 24.8 % |
| NDX 12/19/2025 2416.81 C | 24.2 % |
| NDX 03/20/2026 1947.25 C | 14.2 % |
| CASH & OTHER | 11.0 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.5% | -- | -- | -- | -- | -- | -- | -10.3% |
| Dividend Yield | -2.7% | -- | -- | -- | -- | -- | -- | 4.4% |
| Total Returns | -8.3% | -- | -- | -- | -- | -- | -- | -5.9% | Ann. Volatility | 19.3% | -- | -- | -- | -- | -- | -- | 16.8% |
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) | 477 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $31.41 |
| 30d moving avg. | $33.35 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 36 |
| Short interest (ETF) | 6.5% |
| Short interest (underlying) | 0.0% |
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 | 60 |
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. | 90.6 | 32.4 | 123.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .