QDTE Performance — Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Data updated: 2026-09-18
QDTE returned +16.28% year to date and +32.68% over one year to Jun 2026. Over one year the fund beat its Thematic Equity category average: $100 grew to $133, against $115 for the category. Volatility over the past 12 months was 14.57% a year. In the 12 months to Jun 2026 the fund took in a net $282.1M, and assets reached $937.26M.
QDTE Growth of $100
What $100 invested in Roundhill Innovation-100 0DTE Covered Call Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | QDTE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $115 |
| Since data start (Mar 2024 – Jun 2026) | $164 | $138 |
QDTE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.28% |
| 1 year | +32.68% |
| 3 years (annualised) | +23.55% |
QDTE Annual Returns
Calendar-year total returns of Roundhill Innovation-100 0DTE Covered Call Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.28% |
| 2025 | +19.78% |
| 2024 (Mar–Dec) | +17.59% |
QDTE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −1.5% | −3.9% | +11.0% | +8.6% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.0% | −2.2% | −5.9% | −5.4% | +9.5% | +7.0% | +2.8% | +1.1% | +5.2% | +4.0% | −0.2% | +0.6% |
| 2024 | — | — | +1.0% | −5.0% | +6.5% | +5.7% | −0.7% | +2.1% | +3.7% | −0.3% | +6.0% | −2.1% |
QDTE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.57%
- Best month: +10.98% (Apr 2026)
- Worst month: −3.92% (Mar 2026)
QDTE Fund Flows
Monthly money in and out of Roundhill Innovation-100 0DTE Covered Call Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $282.1M
- 12-month gross sales (incl. reinvestments): $537.2M
- Sales ÷ redemptions: 2.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $78.8M | $5.0M | $73.8M |
| May 2026 | $9.7M | $4.8M | $4.9M |
| Apr 2026 | $19.5M | $56.3M | −$36.9M |
| Mar 2026 | $6.7M | $19.5M | −$12.8M |
| Feb 2026 | $0 | $29.1M | −$29.1M |
| Jan 2026 | $45.9M | $29.2M | $16.7M |
| Dec 2025 | $85.2M | $3.9M | $81.3M |
| Nov 2025 | $52.8M | $32.7M | $20.1M |
| Oct 2025 | $2.5M | $18.5M | −$16.0M |
| Sep 2025 | $101.6M | $45.5M | $56.1M |
| Aug 2025 | $79.5M | $10.6M | $68.8M |
| Jul 2025 | $55.2M | $0 | $55.2M |
QDTE Assets Under Management
Net assets of Roundhill Innovation-100 0DTE Covered Call Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $937.26M |
| 2026-03-31 | $798.93M |
| 2025-12-31 | $913.33M |
| 2025-09-30 | $966.26M |
| 2025-06-30 | $780.27M |
| 2025-03-31 | $695.30M |
| 2024-12-31 | $655.77M |
| 2024-09-30 | $446.94M |
| 2024-06-30 | $51.74M |
| 2024-03-31 | $8.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.