Roundhill InvestmentsDerivative IncomeQDTE · Cboe BZX

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

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Price: $28.64; —11 Sept 2026
Assets: $957.1M; Total net assets
Expense ratio: 0.96%; Category 0.88%
Yield: 7.29%; Trailing distributions

1Y return: 22.2%+9.0%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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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	-1.0%	+1.0%	+17.0%	+14.1%	+22.2%	—	—	—	+20.0%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-2.1%	-1.8%	+4.9%	+6.3%	+9.0%	—	—	—	+11.7%

Holdings

The 2 largest positions make up 8.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WEEK	Roundhill Weekly T-Bill ETF	5.01%
FGXXX	First American Government Obligs X	3.77%

Credit quality

Share of the bonds by rating.

US government5.0%

Asset mix

Stocks170.2%
Other0.5%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: QDTE
Exchange: Cboe BZX
Inception: 6 Mar 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 0.88%)
Holdings turnover: 41% (category 68%)
Distribution yield: 7.29%
Beta, 3 years: 0.00
Total net assets: $957.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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