QDTE — Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Data updated: 2026-08-31
QDTE — Roundhill Innovation-100 0DTE Covered Call Strategy ETF. Holdings, fees, performance and SEC 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 Multi-Cap / All-Cap Growth 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 Multi-Cap / All-Cap Growth Thematic Equity
- Assets under management: $937.26M
- 1-year return: 32.7%
- 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 | 5.12% |
| First American Government Obli | 2.98% |
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 | 92.0% |
| Equity | 5.1% |
| Cash & Equivalents | 3.0% |
QDTE Performance
Total returns for QDTE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 32.7% |
| 3 years (annualised) | 23.5% |
QDTE Risk Information
Risk metrics for QDTE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
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 2026-06, Roundhill Innovation-100 0DTE Covered Call Strategy ETF had net inflows of $282.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $73.79M |
| 2026-05 | $4.85M |
| 2026-04 | −$36.87M |
| 2026-03 | −$12.77M |
| 2026-02 | −$29.14M |
| 2026-01 | $16.73M |
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.
- Prospectus (485BPOS) — filed 2026-08-31
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus supplement (497) — filed 2025-07-23
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.