QDTE — Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Data updated: 2026-05-22
QDTE — Roundhill Innovation-100 0DTE Covered Call Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $798.93M AUM · 0.96% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
QDTE Fund Overview
QDTE — Roundhill Innovation-100 0DTE Covered Call Strategy ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Thematic Equity
- Assets under management: $798.93M
- 1-year return: 21.4%
- Ticker: QDTE
- SEC CIK: 0001976517
- SEC series ID: S000083811
- Share class ID: C000247828
QDTE Holdings
Top 2 holdings of Roundhill Innovation-100 0DTE Covered Call Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roundhill Weekly T-Bill ETF | 6.00% |
| First American Government Obli | 4.01% |
QDTE Portfolio Allocation
Asset-class allocation of Roundhill Innovation-100 0DTE Covered Call Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 89.9% |
| Equity | 6.0% |
| Cash & Equivalents | 4.0% |
QDTE Performance
Total returns for QDTE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 21.4% |
| 3 years (annualised) | 15.6% |
QDTE Risk Information
Risk metrics for QDTE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
QDTE Costs and Fees
QDTE costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 41%
- Brokerage commissions: 3.57 bps of average net assets (SEC N-CEN)
QDTE Cashflows
Over the 12 months to 2026-03, Roundhill Innovation-100 0DTE Covered Call Strategy ETF had net inflows of $303.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.77M |
| 2026-02 | −$29.14M |
| 2026-01 | $16.73M |
| 2025-12 | $81.29M |
| 2025-11 | $20.10M |
| 2025-10 | −$16.05M |
QDTE Debt Constituents
No individual debt constituents are reported in Roundhill Innovation-100 0DTE Covered Call Strategy ETF's latest SEC N-PORT filing.
QDTE Prospectus and SEC Filings
Official Roundhill Innovation-100 0DTE Covered Call Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.