QDTE
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF
1W: -0.5%
1M: +5.8%
3M: +5.3%
YTD: +4.9%
1Y: +5.4%
$30.95
-0.14 (-0.45%)
Pre-Market: $31.17 (+0.22, +0.71%)
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$825M
Holdings6
Top 10 Wt99.8%
Volume756,068
Avg Volume591,325
Beta1.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-23
Sector Allocation
Other
94.4%
Financial Services
5.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NDX 03/19/2027 2510.15 C | 4NDX 270319C02510150 | 28.64% | $242.1M | 92 |
| 2 | NDX 12/18/2026 2450.1 C | 4NDX 261218C02450100 | 27.75% | $234.6M | 89 |
| 3 | NDX 09/18/2026 2250 C | 4NDX 260918C02250000 | 22.32% | $188.7M | 71 |
| 4 | NDX 06/18/2026 2177 C | 4NDX 260618C02177000 | 13.24% | $111.9M | 42 |
| 5 | Roundhill Weekly T-Bill ETF | WEEK | 5.67% | $48.0M | 479,558 |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.35% | $19.9M | 19,901,815 |
| 7 | Cash & Other | — | 0.13% | $1.1M | 1,109,651 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | FGXXX | Changed | 15901815 → 19901815 |
| 2026-05-18 | FGXXX | Changed | 8310331 → 15901815 |
| 2026-05-14 | FGXXX | Changed | 14736254 → 8310331 |
| 2026-05-14 | 4NDX 260618C02177000 | Changed | 47 → 42 |
| 2026-05-11 | FGXXX | Changed | 18633129 → 14736254 |