QDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. QDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the Nasdaq-100 Index.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 124.06m in AUM and 43 holdings. QDVO holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential.
Key Details
Mar 07, 2024
Aug 22, 2024
Equity
Equity
Large Cap
Large Cap
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 78.98% | $4.37T | +53.20% | 0.02% |
BN | 78.20% | $111.25B | +38.40% | 0.51% |
PH | 77.86% | $93.54B | +30.45% | 0.92% |
BNT | 77.76% | $13.56B | +37.83% | 0.00% |
ETN | 77.57% | $152.64B | +27.99% | 1.01% |
KKR | 77.47% | $133.98B | +21.85% | 0.47% |
AMZN | 77.39% | $2.44T | +23.11% | 0.00% |
MKSI | 77.10% | $6.74B | -20.24% | 0.92% |
ARES | 76.77% | $41.01B | +22.54% | 2.18% |
JHG | 76.62% | $6.80B | +15.90% | 3.71% |
AXP | 76.55% | $211.14B | +19.91% | 1.01% |
AMD | 76.51% | $291.06B | +24.25% | 0.00% |
APH | 76.41% | $128.79B | +64.16% | 0.62% |
MSFT | 75.89% | $3.81T | +22.68% | 0.59% |
MTSI | 75.78% | $10.42B | +38.74% | 0.00% |
APO | 75.72% | $83.13B | +16.08% | 1.30% |
ITT | 75.45% | $12.56B | +12.83% | 0.85% |
ISRG | 75.42% | $179.42B | +12.57% | 0.00% |
META | 75.00% | $1.75T | +46.41% | 0.26% |
EMR | 74.96% | $82.16B | +24.72% | 1.43% |
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Failed to load QDTE news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $88.17M | 0.59% | |
VIXY | -80.88% | $280.49M | 0.85% | |
VIXM | -76.97% | $25.97M | 0.85% | |
BTAL | -68.16% | $311.96M | 1.43% | |
IVOL | -43.82% | $337.06M | 1.02% | |
SPTS | -32.31% | $5.82B | 0.03% | |
FTSD | -31.17% | $233.62M | 0.25% | |
XONE | -30.08% | $632.14M | 0.03% | |
FXY | -30.01% | $599.36M | 0.4% | |
VGSH | -27.76% | $22.75B | 0.03% | |
UTWO | -27.38% | $373.54M | 0.15% | |
SCHO | -27.03% | $10.95B | 0.03% | |
IBTG | -24.65% | $1.96B | 0.07% | |
IBTI | -24.02% | $1.07B | 0.07% | |
IBTH | -23.13% | $1.67B | 0.07% | |
SHYM | -22.56% | $363.48M | 0.35% | |
BILS | -21.83% | $3.82B | 0.1356% | |
IBTJ | -21.21% | $698.84M | 0.07% | |
TBLL | -20.62% | $2.13B | 0.08% | |
IEI | -18.87% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.22% | $27.23B | -1.90% | 2.25% |
ED | -21.89% | $36.96B | +5.20% | 3.30% |
CBOE | -21.76% | $25.31B | +31.70% | 1.05% |
MKTX | -17.37% | $7.88B | -6.01% | 1.45% |
KR | -13.18% | $45.82B | +27.16% | 1.86% |
WTRG | -13.01% | $10.35B | -9.18% | 3.55% |
DG | -11.49% | $23.23B | -12.33% | 2.24% |
MSEX | -10.85% | $931.13M | -21.84% | 2.63% |
DUK | -10.49% | $93.64B | +10.26% | 3.48% |
AEP | -9.97% | $60.50B | +15.42% | 3.26% |
BCE | -9.92% | $21.69B | -30.24% | 10.46% |
EXC | -9.77% | $44.68B | +18.98% | 3.53% |
YORW | -9.52% | $441.95M | -25.71% | 2.83% |
CME | -9.24% | $100.09B | +46.94% | 1.73% |
NEOG | -9.22% | $1.02B | -72.43% | 0.00% |
AMT | -8.34% | $97.72B | -5.29% | 3.21% |
SO | -7.43% | $104.30B | +13.63% | 3.05% |
HSY | -7.28% | $38.26B | -4.38% | 2.94% |
TU | -7.01% | $24.69B | +0.31% | 7.13% |
JNJ | -6.83% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | -0.08% | $21.59B | +11.37% | 2.93% |
NOC | -0.09% | $82.02B | +18.27% | 1.48% |
CNC | -0.10% | $12.67B | -66.47% | 0.00% |
CREG | -0.21% | $4.71M | -81.10% | 0.00% |
DFDV | 0.22% | $218.16M | +1,755.57% | 0.00% |
WBA | 0.22% | $10.07B | -2.02% | 4.30% |
AGL | 0.42% | $790.65M | -72.28% | 0.00% |
FTS | -0.48% | $24.58B | +17.11% | 3.56% |
SBDS | 0.68% | $22.44M | -84.14% | 0.00% |
MSIF | 0.95% | $726.09M | +28.49% | 8.05% |
AQB | 1.00% | $2.76M | -56.46% | 0.00% |
EMA | 1.05% | $14.00B | +30.16% | 4.37% |
BULL | 1.07% | $6.76B | +24.72% | 0.00% |
BJ | -1.16% | $13.89B | +19.59% | 0.00% |
T | 1.17% | $196.64B | +42.86% | 4.05% |
CPB | 1.17% | $9.57B | -31.52% | 4.88% |
GO | -1.42% | $1.30B | -32.06% | 0.00% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
KO | -1.51% | $295.88B | +3.01% | 2.93% |
FIZZ | -1.59% | $4.37B | -4.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.01% | $1.86B | 0.65% | |
UBND | 0.04% | $1.03B | 0.4% | |
FIXD | 0.05% | $3.33B | 0.65% | |
SCHQ | -0.22% | $829.61M | 0.03% | |
VGLT | 0.23% | $9.69B | 0.04% | |
YEAR | 0.24% | $1.49B | 0.25% | |
IBD | 0.27% | $391.14M | 0.43% | |
NUBD | -0.27% | $401.10M | 0.16% | |
SPMB | 0.30% | $6.19B | 0.04% | |
SHM | 0.46% | $3.42B | 0.2% | |
SPTL | 0.49% | $11.22B | 0.03% | |
CGCB | -0.52% | $2.80B | 0.27% | |
NYF | -0.58% | $879.14M | 0.25% | |
BAB | 0.92% | $921.85M | 0.28% | |
BIV | 0.99% | $23.68B | 0.03% | |
BNDW | -1.05% | $1.32B | 0.05% | |
TLH | -1.18% | $11.17B | 0.15% | |
CMBS | -1.26% | $447.24M | 0.25% | |
BSSX | -1.42% | $83.94M | 0.18% | |
GNMA | 1.54% | $369.46M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | -0.04% | $2.63B | 0.35% | |
BND | -0.07% | $132.00B | 0.03% | |
GTIP | -0.09% | $171.28M | 0.12% | |
PZA | -0.10% | $2.80B | 0.28% | |
FLCB | 0.10% | $2.66B | 0.15% | |
CMF | 0.13% | $3.40B | 0.08% | |
BKAG | 0.17% | $1.95B | 0% | |
TAXF | -0.30% | $472.11M | 0.29% | |
TLT | -0.33% | $47.73B | 0.15% | |
SPAB | -0.34% | $8.52B | 0.03% | |
JMUB | 0.34% | $3.21B | 0.18% | |
MBB | 0.40% | $39.94B | 0.04% | |
SGOV | -0.42% | $52.19B | 0.09% | |
DFCA | 0.47% | $466.30M | 0.19% | |
SCHZ | 0.47% | $8.66B | 0.03% | |
DFIP | 0.49% | $937.81M | 0.11% | |
SHAG | 0.51% | $42.87M | 0.12% | |
EAGG | 0.60% | $4.00B | 0.1% | |
LMBS | 0.62% | $5.17B | 0.64% | |
SCHP | -0.73% | $13.31B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.45% | $413.04M | 0.97% | |
QQQM | 95.43% | $56.08B | 0.15% | |
QQQ | 95.35% | $361.90B | 0.2% | |
ILCG | 95.27% | $2.88B | 0.04% | |
QGRW | 95.26% | $1.61B | 0.28% | |
JGRO | 95.22% | $6.78B | 0.44% | |
IVW | 95.21% | $62.61B | 0.18% | |
SPYG | 95.11% | $39.56B | 0.04% | |
IUSG | 95.07% | $24.15B | 0.04% | |
IWY | 95.05% | $14.62B | 0.2% | |
VOOG | 95.05% | $18.97B | 0.07% | |
IWF | 95.03% | $115.42B | 0.19% | |
SCHG | 94.98% | $46.44B | 0.04% | |
VUG | 94.97% | $183.53B | 0.04% | |
VONG | 94.96% | $30.50B | 0.07% | |
ONEQ | 94.73% | $8.37B | 0.21% | |
TMFC | 94.57% | $1.57B | 0.5% | |
IGM | 94.57% | $7.06B | 0.41% | |
WINN | 94.46% | $1.03B | 0.57% | |
XLG | 94.44% | $9.88B | 0.2% |
QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy ETF and QDVO - CWP Growth & Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in QDTE | Weight in QDVO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.07% | $62.61B | 0.18% | |
SPYG | 97.06% | $39.56B | 0.04% | |
ILCG | 97.03% | $2.88B | 0.04% | |
IWF | 97.00% | $115.42B | 0.19% | |
SCHG | 96.98% | $46.44B | 0.04% | |
QGRW | 96.98% | $1.61B | 0.28% | |
VOOG | 96.95% | $18.97B | 0.07% | |
VONG | 96.89% | $30.50B | 0.07% | |
JGRO | 96.88% | $6.78B | 0.44% | |
IUSG | 96.83% | $24.15B | 0.04% | |
VUG | 96.80% | $183.53B | 0.04% | |
IWY | 96.76% | $14.62B | 0.2% | |
QQQ | 96.64% | $361.90B | 0.2% | |
ONEQ | 96.64% | $8.37B | 0.21% | |
QQQM | 96.58% | $56.08B | 0.15% | |
TMFC | 96.57% | $1.57B | 0.5% | |
TCHP | 96.54% | $1.46B | 0.57% | |
MGK | 96.52% | $28.59B | 0.07% | |
SFY | 96.27% | $533.29M | 0.05% | |
XLG | 96.26% | $9.88B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -24.99% | $36.96B | +5.20% | 3.30% |
AWK | -24.80% | $27.23B | -1.90% | 2.25% |
CBOE | -24.75% | $25.31B | +31.70% | 1.05% |
WTRG | -16.39% | $10.35B | -9.18% | 3.55% |
DUK | -15.84% | $93.64B | +10.26% | 3.48% |
KR | -14.93% | $45.82B | +27.16% | 1.86% |
AEP | -14.34% | $60.50B | +15.42% | 3.26% |
MKTX | -13.33% | $7.88B | -6.01% | 1.45% |
CME | -13.28% | $100.09B | +46.94% | 1.73% |
AMT | -13.10% | $97.72B | -5.29% | 3.21% |
MO | -12.42% | $103.59B | +25.48% | 6.67% |
TU | -12.06% | $24.69B | +0.31% | 7.13% |
SO | -12.05% | $104.30B | +13.63% | 3.05% |
BCE | -11.89% | $21.69B | -30.24% | 10.46% |
EXC | -11.61% | $44.68B | +18.98% | 3.53% |
DG | -10.49% | $23.23B | -12.33% | 2.24% |
MSEX | -9.59% | $931.13M | -21.84% | 2.63% |
CWT | -8.93% | $2.67B | -15.95% | 2.55% |
TEF | -8.73% | $29.23B | +14.10% | 6.44% |
JNJ | -8.21% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.49% | $6.74B | -20.24% | 0.92% |
AMZN | 78.27% | $2.44T | +23.11% | 0.00% |
NVDA | 77.69% | $4.37T | +53.20% | 0.02% |
LRCX | 77.05% | $126.75B | +7.56% | 3.23% |
APH | 76.43% | $128.79B | +64.16% | 0.62% |
BN | 76.21% | $111.25B | +38.40% | 0.51% |
JHG | 75.98% | $6.80B | +15.90% | 3.71% |
PH | 75.64% | $93.54B | +30.45% | 0.92% |
ETN | 75.57% | $152.64B | +27.99% | 1.01% |
BNT | 75.42% | $13.56B | +37.83% | 0.00% |
KLAC | 75.33% | $122.32B | +12.38% | 0.78% |
COHR | 75.18% | $16.67B | +53.89% | 0.00% |
ITT | 74.98% | $12.56B | +12.83% | 0.85% |
CG | 74.80% | $22.38B | +24.59% | 2.26% |
META | 74.43% | $1.75T | +46.41% | 0.26% |
KKR | 74.41% | $133.98B | +21.85% | 0.47% |
AMAT | 74.06% | $151.99B | -10.75% | 0.94% |
DOV | 73.95% | $24.99B | -1.11% | 1.13% |
AMD | 73.88% | $291.06B | +24.25% | 0.00% |
AEIS | 73.82% | $5.43B | +23.80% | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -<0.01% | $1.89B | +57.41% | 2.83% |
CPB | -0.11% | $9.57B | -31.52% | 4.88% |
CNC | 0.14% | $12.67B | -66.47% | 0.00% |
GFI | -0.18% | $21.89B | +42.54% | 2.28% |
ACI | 0.19% | $10.90B | -1.82% | 2.93% |
NGG | 0.34% | $69.65B | +8.91% | 4.40% |
LITB | -0.47% | $22.98M | -66.66% | 0.00% |
IMDX | -0.50% | $77.22M | -14.01% | 0.00% |
ADC | 0.51% | $8.02B | +5.70% | 4.20% |
BJ | 0.51% | $13.89B | +19.59% | 0.00% |
MCK | 0.73% | $89.30B | +15.87% | 0.40% |
HUSA | -0.77% | $351.35M | -23.87% | 0.00% |
FE | -1.19% | $24.12B | -0.29% | 4.10% |
CYCN | 1.26% | $8.47M | -26.26% | 0.00% |
BGS | 1.34% | $331.16M | -51.86% | 18.51% |
EMA | 1.42% | $14.00B | +30.16% | 4.37% |
SRRK | 1.60% | $3.59B | +316.63% | 0.00% |
VSA | -1.61% | $10.63M | +30.19% | 0.00% |
FTS | -1.62% | $24.58B | +17.11% | 3.56% |
CPSH | 1.70% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.79% | $88.17M | 0.59% | |
VIXY | -83.61% | $280.49M | 0.85% | |
VIXM | -77.48% | $25.97M | 0.85% | |
BTAL | -69.35% | $311.96M | 1.43% | |
IVOL | -42.56% | $337.06M | 1.02% | |
SPTS | -35.50% | $5.82B | 0.03% | |
FXY | -33.59% | $599.36M | 0.4% | |
XONE | -33.52% | $632.14M | 0.03% | |
VGSH | -31.87% | $22.75B | 0.03% | |
UTWO | -31.86% | $373.54M | 0.15% | |
SCHO | -30.78% | $10.95B | 0.03% | |
IBTG | -27.65% | $1.96B | 0.07% | |
IBTI | -27.20% | $1.07B | 0.07% | |
IBTH | -27.06% | $1.67B | 0.07% | |
IBTJ | -25.01% | $698.84M | 0.07% | |
IEI | -23.28% | $15.74B | 0.15% | |
XHLF | -22.43% | $1.76B | 0.03% | |
IBTK | -22.42% | $458.96M | 0.07% | |
TBLL | -22.07% | $2.13B | 0.08% | |
BILS | -21.39% | $3.82B | 0.1356% |
Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 5.73% |
F FGXXXNT First American Government Obligs X | 3.41% |
Name | Weight |
---|---|
![]() | 11.68% |
![]() | 9.00% |
![]() | 7.29% |
![]() | 6.08% |
5.95% | |
![]() | 5.90% |
![]() | 4.96% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.79% |
3.77% | |
![]() | 3.32% |
2.64% | |
![]() | 2.47% |
1.89% | |
1.83% | |
1.82% | |
1.82% | |
1.65% | |
![]() | 1.62% |
1.62% | |
1.46% | |
![]() | 1.45% |
![]() | 1.43% |
1.42% | |
1.41% | |
1.38% | |
![]() | 1.35% |
![]() | 1.34% |
1.31% | |
![]() | 1.24% |
1.18% |