QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy ETF contains 1 holdings. The top holdings include FGXXX
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 9.6% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -36.63% | $22.97B | +19.12% | 1.11% |
ED | -30.69% | $38.30B | +22.37% | 3.09% |
JNJ | -28.37% | $392.49B | +4.67% | 3.05% |
GIS | -26.72% | $32.14B | -15.20% | 4.10% |
AEP | -24.99% | $56.63B | +27.81% | 3.41% |
DUK | -21.51% | $93.30B | +26.54% | 3.46% |
SO | -21.03% | $98.68B | +28.71% | 3.21% |
WEC | -20.87% | $34.05B | +34.70% | 3.15% |
CMS | -20.73% | $22.02B | +25.13% | 2.83% |
MO | -20.59% | $98.21B | +29.23% | 6.90% |
CME | -20.32% | $96.05B | +23.35% | 3.94% |
D | -20.14% | $46.85B | +13.36% | 4.87% |
CPB | -19.70% | $11.32B | -12.18% | 3.93% |
K | -19.07% | $28.42B | +46.73% | 2.76% |
EXC | -18.36% | $44.82B | +20.42% | 3.46% |
ES | -18.21% | $22.61B | +6.41% | 4.72% |
NOC | -17.93% | $70.82B | +4.65% | 1.68% |
T | -17.47% | $192.30B | +56.12% | 4.14% |
CAG | -17.16% | $12.36B | -10.54% | 5.41% |
VZ | -16.72% | $184.17B | +7.92% | 6.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 74.38% | $2.89T | +29.63% | 0.03% |
SNPS | 73.89% | $69.58B | -25.25% | 0.00% |
MSFT | 73.75% | $2.88T | -9.91% | 0.82% |
MKSI | 72.74% | $6.10B | -28.96% | 0.99% |
AMAT | 72.20% | $125.42B | -26.76% | 1.07% |
KLAC | 72.16% | $95.21B | +0.47% | 0.90% |
LRCX | 71.90% | $99.55B | -21.07% | 6.27% |
AMZN | 71.21% | $2.07T | +9.43% | 0.00% |
MTSI | 71.16% | $8.08B | +10.55% | 0.00% |
APH | 70.64% | $80.37B | +16.00% | 0.92% |
QCOM | 70.42% | $174.69B | -7.55% | 2.19% |
AVGO | 70.14% | $895.91B | +41.35% | 6.48% |
ENTG | 69.94% | $14.99B | -29.56% | 0.41% |
RMBS | 69.53% | $6.07B | -12.22% | 0.00% |
ETN | 69.08% | $115.78B | -6.34% | 1.33% |
ARM | 69.00% | $125.50B | -10.88% | 0.00% |
ANSS | 68.90% | $28.45B | -6.77% | 0.00% |
CDNS | 68.82% | $70.86B | -19.92% | 0.00% |
ANET | 68.30% | $104.64B | +8.96% | 0.00% |
MPWR | 67.67% | $29.15B | -9.81% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | <0.01% | $288.93M | 0.29% | |
BOND | 0.02% | $5.47B | 0.7% | |
NUBD | -0.04% | $412.09M | 0.16% | |
VCRB | -0.05% | $2.18B | 0.1% | |
WEAT | -0.09% | $122.51M | 0.28% | |
BKAG | -0.15% | $1.99B | 0% | |
GCOR | -0.19% | $356.29M | 0.08% | |
IBMN | 0.23% | $472.95M | 0.18% | |
GVI | -0.31% | $3.34B | 0.2% | |
SHM | -0.32% | $3.46B | 0.2% | |
IBMR | 0.38% | $217.67M | 0.18% | |
SHV | 0.70% | $19.68B | 0.15% | |
JBND | 0.71% | $1.67B | 0.25% | |
FLDR | 0.72% | $761.24M | 0.15% | |
UITB | -0.77% | $2.38B | 0.39% | |
SUB | 0.79% | $8.84B | 0.07% | |
SHYD | -0.80% | $319.79M | 0.35% | |
BSMR | -0.86% | $228.80M | 0.18% | |
TFI | 0.91% | $3.50B | 0.23% | |
FMHI | -1.03% | $781.57M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.03% | $27.76M | +363.41% | 0.00% |
CNC | 0.04% | $29.57B | -22.75% | 0.00% |
DOGZ | 0.08% | $399.11M | +366.52% | 0.00% |
CYCN | 0.15% | $7.34M | -15.31% | 0.00% |
GRAL | 0.23% | $942.63M | +103.59% | 0.00% |
FATBB | 0.38% | $53.73M | -26.29% | 13.59% |
GO | 0.38% | $1.23B | -55.67% | 0.00% |
TR | -0.39% | $2.25B | -0.08% | 1.14% |
SAFT | -0.41% | $1.14B | -4.61% | 4.66% |
PGR | 0.41% | $160.98B | +33.59% | 1.79% |
WRB | 0.50% | $24.11B | +13.26% | 0.57% |
RLMD | 0.55% | $9.13M | -93.51% | 0.00% |
MOH | 0.63% | $17.50B | -24.53% | 0.00% |
LHX | 0.67% | $39.53B | -1.53% | 2.24% |
CHCT | -0.69% | $522.58M | -31.55% | 10.09% |
PFE | 0.70% | $148.43B | -5.31% | 6.45% |
PARAA | -0.77% | $15.25B | +3.41% | 0.88% |
WBA | 0.82% | $9.62B | -46.54% | 6.75% |
PPC | -0.83% | $12.31B | +53.19% | 0.00% |
BACK | -0.84% | $1.41M | -67.43% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.65% | $83.83M | 0.59% | |
VIXY | -71.98% | $195.31M | 0.85% | |
BTAL | -64.22% | $392.24M | 1.43% | |
CCOR | -36.45% | $63.91M | 1.18% | |
FXY | -16.57% | $528.73M | 0.4% | |
XONE | -16.03% | $621.86M | 0.03% | |
USDU | -14.99% | $214.47M | 0.5% | |
SPTS | -14.23% | $5.96B | 0.03% | |
XHLF | -13.43% | $1.06B | 0.03% | |
UUP | -10.22% | $332.64M | 0.77% | |
IYK | -9.89% | $1.43B | 0.4% | |
TOTL | -9.78% | $3.50B | 0.55% | |
IBTG | -9.74% | $1.81B | 0.07% | |
UTWO | -9.51% | $373.68M | 0.15% | |
CARY | -9.34% | $347.36M | 0.8% | |
SCHO | -8.97% | $10.55B | 0.03% | |
IVOL | -8.47% | $459.41M | 1.02% | |
BUXX | -8.05% | $229.45M | 0.25% | |
VGSH | -7.37% | $22.20B | 0.03% | |
IBTI | -7.09% | $973.99M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 97.84% | $302.51B | 0.2% | |
QQQM | 97.78% | $40.01B | 0.15% | |
QQQI | 97.32% | $1.09B | 0.68% | |
IWF | 97.04% | $97.82B | 0.19% | |
QGRW | 96.96% | $849.61M | 0.28% | |
VONG | 96.93% | $24.89B | 0.07% | |
IVW | 96.84% | $52.26B | 0.18% | |
SPYG | 96.77% | $31.05B | 0.04% | |
IUSG | 96.75% | $19.83B | 0.04% | |
ONEQ | 96.72% | $6.95B | 0.21% | |
SCHG | 96.68% | $35.45B | 0.04% | |
ILCG | 96.66% | $2.25B | 0.04% | |
VOOG | 96.65% | $14.71B | 0.07% | |
VUG | 96.51% | $148.54B | 0.04% | |
IWY | 96.49% | $12.02B | 0.2% | |
JEPQ | 96.46% | $22.65B | 0.35% | |
WINN | 96.42% | $674.65M | 0.57% | |
MGK | 96.34% | $23.18B | 0.07% | |
IGM | 96.14% | $5.41B | 0.41% | |
SPUS | 96.02% | $1.10B | 0.45% |