Roundhill InvestmentsDerivative IncomeQDTE · Cboe BZX

Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF (QDTE)

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Price: $26.95; —30 Oct 2026
Assets: $979.3M; Total net assets
Expense ratio: 0.96%; Category 0.88%
Yield: 1.03%; Trailing distributions

1Y return: 11.5%+7.9%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.8%	0.0%	+3.3%	+10.6%	+11.5%	—	—	—	+17.5%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-2.1%	-1.5%	+2.1%	+6.1%	+7.9%	—	—	—	+13.8%

Holdings

The 2 largest positions make up 9.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WEEK	Roundhill Weekly T-Bill ETF	4.90%
FGXXX	First American Government Obligs X	4.23%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.3
P/B: 8.9
P/S: 6.4
P/CF: 22.7

Credit quality

Share of the bonds by rating.

US government4.9%

Asset mix

Stocks174.7%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: QDTE
Exchange: Cboe BZX
Inception: 6 Mar 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 0.88%)
Holdings turnover: 41% (category 68%)
Distribution yield: 1.03%
Beta, 3 years: 0.00
Total net assets: $979.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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