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 | 11.84% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FLO | -<0.01% | $3.90B | -18.30% | 5.18% |
AGL | -0.04% | $2.34B | +14.75% | 0.00% |
PRPO | -0.10% | $8.51M | -14.94% | 0.00% |
PPL | -0.15% | $25.67B | +30.45% | 2.99% |
BTI | -0.15% | $91.24B | +45.25% | 7.23% |
PARAA | 0.29% | $15.12B | +3.63% | 0.88% |
LNT | -0.38% | $15.56B | +26.23% | 3.19% |
BGS | 0.40% | $492.24M | -41.65% | 12.16% |
TEF | 0.45% | $25.68B | +9.11% | 6.86% |
CLX | -0.46% | $17.42B | -0.38% | 3.42% |
SJM | 0.51% | $12.34B | +5.78% | 3.71% |
AVA | -0.70% | $3.25B | +19.06% | 4.72% |
ELV | 0.84% | $99.57B | -11.59% | 1.50% |
NEOG | 0.84% | $1.21B | -54.93% | 0.00% |
SRRK | 1.12% | $2.65B | +108.18% | 0.00% |
UNH | 1.22% | $548.34B | +36.49% | 1.41% |
REYN | -1.43% | $5.02B | -15.43% | 3.85% |
UUU | -1.43% | $3.96M | +3.32% | 0.00% |
AEE | -1.44% | $26.35B | +35.91% | 2.78% |
POR | 1.46% | $4.62B | +4.02% | 4.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.04% | $1.09B | 0.05% | |
UBND | -0.05% | $619.37M | 0.4% | |
UITB | 0.06% | $2.34B | 0.39% | |
GNMA | -0.14% | $344.69M | 0.1% | |
SGOV | -0.15% | $42.70B | 0.09% | |
IBTF | -0.20% | $2.18B | 0.07% | |
BNDX | 0.30% | $63.39B | 0.07% | |
BOND | 0.31% | $5.41B | 0.7% | |
TDTT | 0.33% | $2.33B | 0.18% | |
EDV | -0.35% | $3.29B | 0.05% | |
FIXD | 0.40% | $3.72B | 0.65% | |
BAB | 0.43% | $950.40M | 0.28% | |
IBD | 0.53% | $398.82M | 0.44% | |
ZROZ | -0.56% | $1.45B | 0.15% | |
CMF | -0.61% | $3.57B | 0.08% | |
TFI | -0.62% | $3.04B | 0.23% | |
KCCA | -0.76% | $94.69M | 0.87% | |
MMIN | -0.79% | $446.49M | 0.3% | |
TBIL | 0.79% | $5.43B | 0.15% | |
TLT | -0.84% | $47.49B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 95.62% | $344.30M | 0.95% | |
QQQM | 95.23% | $38.45B | 0.15% | |
QQQ | 95.18% | $286.14B | 0.2% | |
QGRW | 95.09% | $835.25M | 0.28% | |
ILCG | 95.03% | $2.13B | 0.04% | |
IVW | 95.02% | $48.37B | 0.18% | |
JGRO | 94.96% | $4.67B | 0.44% | |
VOOG | 94.92% | $14.05B | 0.07% | |
SPYG | 94.91% | $29.12B | 0.04% | |
IUSG | 94.90% | $18.78B | 0.04% | |
IWF | 94.84% | $92.41B | 0.19% | |
IWY | 94.80% | $11.21B | 0.2% | |
VONG | 94.75% | $23.44B | 0.07% | |
WINN | 94.72% | $680.36M | 0.57% | |
SCHG | 94.71% | $33.69B | 0.04% | |
VUG | 94.57% | $139.78B | 0.04% | |
ONEQ | 94.56% | $6.45B | 0.21% | |
IGM | 94.44% | $4.99B | 0.41% | |
TMFC | 94.26% | $1.12B | 0.5% | |
MGK | 94.14% | $21.44B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.04% | $39.56B | +23.93% | 3.05% |
CBOE | -27.49% | $22.52B | +20.49% | 1.13% |
AWK | -19.94% | $28.49B | +25.32% | 2.09% |
AEP | -18.01% | $58.23B | +27.44% | 3.46% |
GIS | -17.92% | $31.74B | -12.43% | 4.16% |
EXC | -17.68% | $46.44B | +26.10% | 3.36% |
JNJ | -17.57% | $365.65B | +2.85% | 3.27% |
DUK | -16.91% | $92.42B | +25.33% | 3.51% |
SO | -15.72% | $98.56B | +30.74% | 3.21% |
WTRG | -14.96% | $10.85B | +14.58% | 3.27% |
CME | -14.84% | $94.25B | +24.84% | 4.04% |
MO | -14.44% | $95.53B | +38.00% | 7.13% |
K | -14.26% | $28.41B | +48.48% | 2.76% |
CMS | -12.92% | $21.48B | +24.56% | 2.90% |
CHD | -12.77% | $25.68B | +3.24% | 1.10% |
WEC | -12.13% | $34.13B | +35.44% | 3.18% |
AMT | -11.65% | $99.81B | +18.98% | 3.85% |
TU | -11.23% | $22.08B | -8.01% | 7.73% |
CAG | -11.18% | $12.40B | -11.36% | 5.40% |
BCE | -11.14% | $19.69B | -33.48% | 13.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.55% | $103.42M | 0.59% | |
VIXY | -78.02% | $195.31M | 0.85% | |
BTAL | -67.63% | $422.73M | 1.43% | |
IVOL | -33.33% | $487.86M | 1.02% | |
SPTS | -27.62% | $6.24B | 0.03% | |
XONE | -26.34% | $626.56M | 0.03% | |
FXY | -26.11% | $745.99M | 0.4% | |
FTSD | -22.75% | $219.33M | 0.25% | |
UTWO | -22.27% | $373.56M | 0.15% | |
SCHO | -21.59% | $10.85B | 0.03% | |
VGSH | -20.44% | $22.93B | 0.03% | |
XHLF | -18.71% | $1.07B | 0.03% | |
BSMW | -16.79% | $101.91M | 0.18% | |
IBTI | -16.66% | $979.39M | 0.07% | |
SHYM | -16.50% | $306.46M | 0.35% | |
IBTG | -16.14% | $1.84B | 0.07% | |
BILS | -15.53% | $3.85B | 0.1356% | |
IBTJ | -15.46% | $639.15M | 0.07% | |
IEI | -15.41% | $15.96B | 0.15% | |
IBTH | -14.46% | $1.51B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 77.48% | $4.42B | -46.60% | 1.29% |
AMZN | 77.13% | $1.96T | -0.68% | 0.00% |
SNPS | 77.12% | $65.13B | -24.40% | 0.00% |
QCOM | 76.53% | $154.01B | -18.71% | 2.39% |
LRCX | 76.51% | $86.62B | -29.49% | 6.90% |
NVDA | 76.08% | $2.71T | +25.79% | 0.03% |
KLAC | 75.83% | $89.06B | -1.55% | 0.92% |
ETN | 75.70% | $108.73B | -12.86% | 1.37% |
AMAT | 75.65% | $117.76B | -30.27% | 1.09% |
MSFT | 75.54% | $2.89T | -7.93% | 0.81% |
APH | 75.41% | $79.25B | +15.43% | 0.90% |
ENTG | 75.32% | $10.55B | -47.53% | 0.55% |
ANSS | 74.83% | $25.97B | -11.34% | 0.00% |
RMBS | 74.49% | $5.05B | -21.78% | 0.00% |
ASX | 74.04% | $18.02B | -23.50% | 3.85% |
AEIS | 73.83% | $3.27B | -10.10% | 0.45% |
MTSI | 73.53% | $7.27B | -0.59% | 0.00% |
MPWR | 73.41% | $25.52B | -19.01% | 0.95% |
CDNS | 73.15% | $71.18B | -15.16% | 0.00% |
MRVL | 72.80% | $46.24B | -23.90% | 0.54% |