Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
$29.56
▲ +0.35 (+1.20%)
1-day change
$28.09 – $29.67
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.00% | ▲ +5.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.85% | ▲ +4.42% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$73.8M
Quarter ending Jun 2026
+$41.8M
Trailing 12 months
+$282.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $255.3M | 27.24 | 92 | DE | US |
| Unknown security | · | $247.2M | 26.38 | 89 | DE | US |
| Unknown security | · | $198.7M | 21.20 | 71 | DE | US |
| Unknown security | · | $160.7M | 17.15 | 59 | DE | US |
| Roundhill Weekly T-Bill ETF | 77926X676 | $48.0M | 5.12 | 479,558 | EC | US |
| First American Government Obli | 31846V336 | $27.9M | 2.98 | 27,912,625 | STIV | US |
Dividends 132 payments
42.86%TTM yield
$12.67TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1110 |
| Sept. 24, 2026 | $0.1100 |
| Sept. 17, 2026 | $0.1150 |
| Sept. 10, 2026 | $0.1340 |
| Sept. 3, 2026 | $0.1390 |
| Aug. 27, 2026 | $0.1210 |
| Aug. 20, 2026 | $0.2790 |
| Aug. 13, 2026 | $0.2080 |
| Aug. 6, 2026 | $0.1370 |
| July 30, 2026 | $0.1370 |
| July 23, 2026 | $0.2300 |
| July 16, 2026 | $0.2090 |
| July 9, 2026 | $0.2030 |
| July 1, 2026 | $0.2430 |
| June 25, 2026 | $0.2360 |
| June 17, 2026 | $0.1250 |
| June 11, 2026 | $0.1510 |
| June 4, 2026 | $0.2380 |
| May 28, 2026 | $0.2830 |
| May 21, 2026 | $0.1720 |
| May 14, 2026 | $0.2100 |
| May 7, 2026 | $0.1660 |
| April 30, 2026 | $0.1570 |
| April 23, 2026 | $0.1630 |
| April 16, 2026 | $0.0990 |
| April 9, 2026 | $0.1040 |
| April 1, 2026 | $0.1590 |
| March 26, 2026 | $0.1130 |
| March 19, 2026 | $0.1250 |
| March 12, 2026 | $0.1870 |
| March 5, 2026 | $0.1950 |
| Feb. 26, 2026 | $0.2210 |
| Feb. 19, 2026 | $0.2700 |
| Feb. 12, 2026 | $0.1400 |
| Feb. 5, 2026 | $0.0730 |
| Jan. 29, 2026 | $0.0990 |
| Jan. 22, 2026 | $0.1770 |
| Jan. 15, 2026 | $0.1180 |
| Jan. 8, 2026 | $0.1580 |
| Dec. 31, 2025 | $1.7210 |
| Dec. 24, 2025 | $1.9150 |
| Dec. 18, 2025 | $0.2020 |
| Dec. 11, 2025 | $0.2020 |
| Dec. 4, 2025 | $0.3850 |
| Nov. 26, 2025 | $0.2340 |
| Nov. 20, 2025 | $0.2250 |
| Nov. 13, 2025 | $0.2230 |
| Nov. 6, 2025 | $0.2050 |
| Oct. 30, 2025 | $0.2360 |
| Oct. 23, 2025 | $0.1980 |
| Oct. 16, 2025 | $0.2040 |
| Oct. 9, 2025 | $0.2040 |
| Oct. 2, 2025 | $0.2070 |
| Sept. 25, 2025 | $0.2040 |
| Sept. 18, 2025 | $0.2010 |
| Sept. 11, 2025 | $0.2000 |
| Sept. 4, 2025 | $0.2860 |
| Aug. 28, 2025 | $0.2040 |
| Aug. 21, 2025 | $0.2390 |
| Aug. 14, 2025 | $0.2330 |
| Aug. 7, 2025 | $0.2390 |
| July 31, 2025 | $0.2380 |
| July 24, 2025 | $0.2370 |
| July 17, 2025 | $0.2390 |
| July 10, 2025 | $0.2370 |
| July 2, 2025 | $0.2290 |
| June 26, 2025 | $0.2470 |
| June 18, 2025 | $0.2050 |
| June 12, 2025 | $0.1460 |
| June 5, 2025 | $0.2080 |
| May 29, 2025 | $0.2150 |
| May 22, 2025 | $0.1720 |
| May 15, 2025 | $0.1800 |
| May 8, 2025 | $0.3080 |
| May 1, 2025 | $0.2180 |
| April 24, 2025 | $0.2400 |
| April 16, 2025 | $0.2090 |
| April 10, 2025 | $0.1800 |
| April 3, 2025 | $0.2500 |
| March 27, 2025 | $0.2360 |
| March 20, 2025 | $0.2770 |
| March 13, 2025 | $0.2330 |
| March 6, 2025 | $0.1510 |
| Feb. 27, 2025 | $0.2600 |
| Feb. 20, 2025 | $0.2460 |
| Feb. 13, 2025 | $0.2510 |
| Feb. 6, 2025 | $0.2310 |
| Jan. 30, 2025 | $0.1880 |
| Jan. 23, 2025 | $0.2460 |
| Jan. 16, 2025 | $0.3370 |
| Jan. 8, 2025 | $0.1830 |
| Jan. 2, 2025 | $0.2980 |
| Dec. 26, 2024 | $0.8040 |
| Dec. 19, 2024 | $0.8700 |
| Dec. 12, 2024 | $0.1650 |
| Dec. 5, 2024 | $0.2360 |
| Nov. 27, 2024 | $0.2210 |
| Nov. 21, 2024 | $0.2520 |
| Nov. 14, 2024 | $0.2530 |
| Nov. 7, 2024 | $0.2650 |
| Oct. 31, 2024 | $0.2050 |
| Oct. 24, 2024 | $0.2080 |
| Oct. 17, 2024 | $0.3180 |
| Oct. 10, 2024 | $0.2700 |
| Oct. 3, 2024 | $0.2180 |
| Sept. 26, 2024 | $0.2570 |
| Sept. 19, 2024 | $0.1950 |
| Sept. 12, 2024 | $0.4460 |
| Sept. 5, 2024 | $0.3290 |
| Aug. 29, 2024 | $0.3130 |
| Aug. 22, 2024 | $0.4760 |
| Aug. 15, 2024 | $0.4760 |
| Aug. 8, 2024 | $0.5140 |
| Aug. 1, 2024 | $0.5690 |
| July 25, 2024 | $0.3540 |
| July 18, 2024 | $0.3100 |
| July 11, 2024 | $0.3460 |
| July 3, 2024 | $0.1970 |
| June 27, 2024 | $0.3550 |
| June 20, 2024 | $0.2980 |
| June 13, 2024 | $0.2340 |
| June 6, 2024 | $0.1430 |
| May 30, 2024 | $0.2120 |
| May 22, 2024 | $0.2120 |
| May 15, 2024 | $0.3750 |
| May 8, 2024 | $0.3110 |
| May 1, 2024 | $0.2520 |
| April 24, 2024 | $0.3340 |
| April 17, 2024 | $0.2670 |
| April 10, 2024 | $0.0910 |
| April 3, 2024 | $0.3320 |
| March 26, 2024 | $0.3640 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $6,359,985 | 17.08% | 204,304 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $6,128,407 | 16.46% | 196,865 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,705,825 | 9.95% | 119,044 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,266,066 | 8.77% | 104,917 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $3,212,896 | 8.63% | 103,209 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $2,656,579 | 7.14% | 74,623 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $1,443,753 | 3.88% | 46,372 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,086,437 | 2.92% | 34,900 | Call option | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $891,874 | 2.40% | 28,650 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $887,205 | 2.38% | 28,500 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $790,702 | 2.12% | 25,400 | Put option | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $664,122 | 1.78% | 21,832 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $642,478 | 1.73% | 20,639 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $638,165 | 1.71% | 20,500 | Put option | June 30, 2026 |
| Ducere Wealth Management LLC | $532,487 | 1.43% | 17,105 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $519,871 | 1.40% | 16,700 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $505,520 | 1.36% | 14,200 | Put option | Sept. 30, 2025 |
| Cetera Investment Advisers | $429,493 | 1.15% | 13,797 | Shares | June 30, 2026 |
| McAdam, LLC | $401,736 | 1.08% | 12,905 | Shares | June 30, 2026 |
| PFG Investments, LLC | $395,692 | 1.06% | 12,711 | Shares | June 30, 2026 |
| UBS Group AG | $337,543 | 0.91% | 10,843 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $323,877 | 0.87% | 10,404 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $275,501 | 0.74% | 8,850 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $186,842 | 0.50% | 6,002 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $175,510 | 0.47% | 5,638 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $172,149 | 0.46% | 5,530 | Shares | June 30, 2026 |
| Allworth Financial LP | $157,581 | 0.42% | 5,062 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $123,916 | 0.33% | 3,981 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $116,840 | 0.31% | 4,000 | Shares | Sept. 30, 2026 |
| NFSG Corp | $43,268 | 0.12% | 1,390 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $37,757 | 0.10% | 1,377 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $35,997 | 0.10% | 1,156 | Shares | June 30, 2026 |
| BlackRock, Inc. | $28,624 | 0.08% | 920 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $21,230 | 0.06% | 500 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,574 | 0.04% | 500 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $6,226 | 0.02% | 200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,632 | 0.02% | 181 | Shares | June 30, 2026 |
| SWAN Capital LLC | $3,702 | 0.01% | 135 | Shares | March 31, 2026 |
| FMR LLC | $1,961 | 0.01% | 63 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,020 | 0.00% | 33 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $800 | 0.00% | 26 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $728 | 0.00% | 23 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $462 | 0.00% | 14,836 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $368 | 0.00% | 11,808 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $249 | 0.00% | 8 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $63 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $61 | 0.00% | 2 | Shares | June 30, 2026 |
| Avion Wealth | $9 | 0.00% | 300 | Shares | June 30, 2026 |