QDTE
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
1W: +1.2%
1M: +4.0%
3M: -1.5%
YTD: +0.2%
1Y: -13.6%
$29.56
+0.35 (+1.20%)
Weekly Expected Move ±1.8%
$28
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$967M
Holdings6
Top 10 Wt100.4%
Volume524,063
Avg Volume561,862
Beta1.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-07
Sector Allocation
Other
95.2%
Financial Services
4.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ 11/19/2027 70.11 C | 4QQQ 271119C00070110 | 25.20% | $245.9M | 3,661 |
| 2 | NDX 03/19/2027 2510.15 C | 4NDX 270319C02510150 | 24.89% | $242.8M | 87 |
| 3 | NDX 06/11/2027 3059.42 C | 4NDX 270611C03059420 | 23.01% | $224.5M | 82 |
| 4 | QQQ 09/17/2027 70.69 C | 4QQQ 270917C00070690 | 18.11% | $176.7M | 2,633 |
| 5 | Roundhill Weekly T-Bill ETF | WEEK | 4.92% | $48.0M | 479,558 |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 4.24% | $41.4M | 41,391,647 |
| 7 | Cash & Other | — | -0.30% | $-2,927,417 | -2,927,417 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | FGXXX | Changed | 41358559 → 41391647 |
| 2026-10-01 | 4NDX 270319C02510150 | Changed | 92 → 87 |
| 2026-10-01 | FGXXX | Changed | 25568289 → 41358559 |
| 2026-09-28 | FGXXX | Changed | 29255483 → 25568289 |
| 2026-09-25 | FGXXX | Changed | 37624010 → 29255483 |