QDTE
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF
1W: -1.4%
1M: +5.6%
3M: +6.2%
YTD: +5.8%
1Y: +7.1%
$31.36
+0.15 (+0.48%)
Weekly Expected Move ±2.1%
$30
$31
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$827M
Holdings6
Top 10 Wt99.2%
Volume478,447
Avg Volume603,125
Beta1.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-23
Sector Allocation
Other
94.4%
Financial Services
5.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NDX 03/19/2027 2510.15 C | 4NDX 270319C02510150 | 28.61% | $247.1M | 92 |
| 2 | NDX 12/18/2026 2450.1 C | 4NDX 261218C02450100 | 27.72% | $239.4M | 89 |
| 3 | NDX 09/18/2026 2250 C | 4NDX 260918C02250000 | 22.29% | $192.5M | 71 |
| 4 | NDX 06/18/2026 2177 C | 4NDX 260618C02177000 | 12.90% | $111.4M | 41 |
| 5 | Roundhill Weekly T-Bill ETF | WEEK | 5.55% | $48.0M | 479,558 |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.13% | $18.4M | 18,386,518 |
| 7 | Cash & Other | — | 0.72% | $6.2M | 6,219,871 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 4NDX 260618C02177000 | Changed | 42 → 41 |
| 2026-05-22 | FGXXX | Changed | 19901815 → 18386518 |
| 2026-05-20 | FGXXX | Changed | 15901815 → 19901815 |
| 2026-05-18 | FGXXX | Changed | 8310331 → 15901815 |
| 2026-05-14 | FGXXX | Changed | 14736254 → 8310331 |