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.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 333877.87m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Mar 07, 2024
Mar 10, 1999
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.05% | $450.15M | 0.18% | |
FMB | 0.13% | $1.89B | 0.65% | |
BIV | -0.18% | $23.00B | 0.03% | |
UITB | -0.20% | $2.29B | 0.39% | |
SUB | 0.24% | $9.59B | 0.07% | |
YEAR | -0.34% | $1.43B | 0.25% | |
SGOV | 0.36% | $47.96B | 0.09% | |
BSMR | 0.38% | $254.73M | 0.18% | |
SPMB | 0.39% | $5.94B | 0.04% | |
JMBS | 0.58% | $5.44B | 0.22% | |
BOND | 0.61% | $5.51B | 0.7% | |
NYF | -0.64% | $878.10M | 0.25% | |
UBND | -0.73% | $845.73M | 0.4% | |
GNMA | -0.83% | $359.36M | 0.1% | |
SPTL | -0.86% | $11.10B | 0.03% | |
CGSD | 0.91% | $1.26B | 0.25% | |
ITM | 0.92% | $1.87B | 0.18% | |
BAB | -0.94% | $917.09M | 0.28% | |
VMBS | 1.04% | $14.28B | 0.03% | |
SCHQ | -1.06% | $774.62M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.06% | $23.32B | +28.02% | 1.14% |
ED | -28.04% | $36.85B | +11.30% | 3.28% |
AWK | -23.58% | $27.31B | +7.20% | 2.21% |
DUK | -17.03% | $89.96B | +12.52% | 3.61% |
EXC | -16.47% | $43.27B | +17.36% | 3.65% |
CME | -15.60% | $99.06B | +36.43% | 3.84% |
AEP | -15.39% | $54.37B | +14.74% | 3.60% |
JNJ | -15.33% | $369.72B | +4.94% | 3.22% |
WTRG | -14.83% | $10.56B | -0.08% | 3.43% |
AMT | -14.44% | $101.22B | +8.39% | 3.06% |
SO | -13.36% | $97.13B | +12.37% | 3.28% |
BCE | -12.54% | $20.15B | -36.62% | 13.14% |
MO | -12.49% | $100.04B | +27.20% | 6.79% |
K | -11.88% | $28.50B | +36.71% | 2.78% |
MKTX | -11.76% | $8.48B | +9.79% | 1.33% |
FMTO | -11.46% | $4.90K | -99.93% | 0.00% |
KR | -10.85% | $44.11B | +27.51% | 1.94% |
TU | -10.04% | $25.01B | -1.86% | 6.95% |
AWR | -9.60% | $2.97B | +5.85% | 2.40% |
CMS | -8.82% | $20.74B | +13.01% | 3.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.11% | $5.85B | -32.66% | 0.99% |
LRCX | 81.20% | $108.61B | -11.75% | 5.49% |
AMZN | 81.11% | $2.21T | +12.38% | 0.00% |
NVDA | 80.39% | $3.42T | +15.70% | 0.03% |
ENTG | 80.37% | $10.90B | -44.95% | 0.54% |
KLAC | 80.05% | $104.72B | +1.62% | 0.84% |
ADI | 79.93% | $108.20B | -8.16% | 1.71% |
AMD | 79.17% | $187.58B | -30.63% | 0.00% |
MSFT | 79.02% | $3.48T | +10.17% | 0.69% |
AMAT | 78.79% | $131.76B | -25.96% | 0.99% |
RMBS | 78.36% | $6.08B | +0.44% | 0.00% |
AEIS | 78.32% | $4.51B | +11.25% | 0.33% |
ETN | 78.31% | $127.75B | +4.15% | 1.19% |
QCOM | 78.28% | $162.02B | -29.55% | 2.30% |
ANSS | 78.23% | $29.75B | +4.19% | 0.00% |
META | 78.09% | $1.72T | +38.65% | 0.29% |
MPWR | 77.99% | $32.61B | -10.22% | 0.76% |
SNPS | 77.73% | $74.82B | -15.97% | 0.00% |
APH | 77.63% | $111.91B | +41.40% | 0.65% |
COHR | 77.46% | $12.38B | +20.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.04% | $1.18B | -26.27% | 1.75% |
AVA | -0.23% | $3.00B | +4.70% | 5.15% |
CPB | 0.30% | $10.17B | -21.62% | 4.39% |
STG | 0.31% | $29.95M | -10.00% | 0.00% |
FE | 0.40% | $23.51B | +4.17% | 4.22% |
VRCA | 0.44% | $53.97M | -93.35% | 0.00% |
ADC | -0.65% | $8.13B | +19.29% | 4.09% |
MDLZ | -0.71% | $85.94B | -2.67% | 2.76% |
BGS | -0.83% | $335.15M | -55.65% | 17.69% |
CARV | 0.88% | $6.95M | -24.02% | 0.00% |
NOC | -0.97% | $70.25B | +9.74% | 1.73% |
GO | -1.00% | $1.35B | -35.52% | 0.00% |
IMNN | -1.01% | $24.56M | +6.06% | 0.00% |
FTS | -1.20% | $24.12B | +18.22% | 3.64% |
ALHC | -1.21% | $2.93B | +76.28% | 0.00% |
PPL | 1.21% | $25.21B | +18.82% | 3.06% |
UUU | -1.23% | $6.75M | +84.81% | 0.00% |
XEL | 1.27% | $39.55B | +25.08% | 3.21% |
DFDV | 1.27% | $206.73M | +1,200.98% | 0.00% |
FDP | -1.71% | $1.57B | +42.73% | 3.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.18% | $110.80M | 0.59% | |
VIXY | -76.47% | $130.54M | 0.85% | |
BTAL | -69.77% | $304.08M | 1.43% | |
IVOL | -43.63% | $367.57M | 1.02% | |
SPTS | -35.81% | $5.78B | 0.03% | |
FXY | -34.09% | $862.15M | 0.4% | |
XONE | -32.40% | $623.05M | 0.03% | |
FTSD | -32.18% | $223.57M | 0.25% | |
UTWO | -30.92% | $379.85M | 0.15% | |
SCHO | -29.40% | $10.93B | 0.03% | |
VGSH | -28.27% | $22.37B | 0.03% | |
IBTI | -24.83% | $1.02B | 0.07% | |
IBTG | -23.73% | $1.92B | 0.07% | |
XHLF | -23.15% | $1.56B | 0.03% | |
IBTH | -23.00% | $1.55B | 0.07% | |
IBTJ | -22.38% | $673.48M | 0.07% | |
IEI | -20.59% | $15.50B | 0.15% | |
BILS | -20.40% | $3.93B | 0.1356% | |
IBTK | -19.33% | $428.83M | 0.07% | |
SHYM | -19.23% | $323.67M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $49.25B | 0.15% | |
VONG | 99.27% | $27.82B | 0.07% | |
IWF | 99.26% | $106.41B | 0.19% | |
QGRW | 99.23% | $1.41B | 0.28% | |
ONEQ | 99.21% | $7.68B | 0.21% | |
SCHG | 99.18% | $41.89B | 0.04% | |
SPYG | 99.13% | $35.20B | 0.04% | |
IVW | 99.12% | $57.28B | 0.18% | |
IUSG | 99.07% | $22.25B | 0.04% | |
VUG | 99.06% | $167.05B | 0.04% | |
ILCG | 99.05% | $2.59B | 0.04% | |
IWY | 99.04% | $13.28B | 0.2% | |
VOOG | 99.04% | $16.90B | 0.07% | |
MGK | 98.99% | $26.09B | 0.07% | |
QQQI | 98.89% | $1.84B | 0.68% | |
SPUS | 98.78% | $1.26B | 0.45% | |
IGM | 98.75% | $6.08B | 0.41% | |
JGRO | 98.73% | $5.83B | 0.44% | |
XLG | 98.67% | $8.99B | 0.2% | |
TMFC | 98.54% | $1.40B | 0.5% |
QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy ETF and QQQ - Invesco QQQ Trust Series 1 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 QQQ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.70% | $110.80M | 0.59% | |
VIXY | -79.56% | $130.54M | 0.85% | |
BTAL | -69.11% | $304.08M | 1.43% | |
IVOL | -40.24% | $367.57M | 1.02% | |
FXY | -35.99% | $862.15M | 0.4% | |
SPTS | -35.01% | $5.78B | 0.03% | |
XONE | -31.72% | $623.05M | 0.03% | |
UTWO | -30.81% | $379.85M | 0.15% | |
SCHO | -28.62% | $10.93B | 0.03% | |
VGSH | -28.11% | $22.37B | 0.03% | |
IBTI | -24.88% | $1.02B | 0.07% | |
IBTG | -24.71% | $1.92B | 0.07% | |
XHLF | -24.12% | $1.56B | 0.03% | |
IBTJ | -22.94% | $673.48M | 0.07% | |
FTSD | -22.58% | $223.57M | 0.25% | |
IBTH | -22.42% | $1.55B | 0.07% | |
IEI | -21.46% | $15.50B | 0.15% | |
IBTK | -20.43% | $428.83M | 0.07% | |
BWX | -19.58% | $1.43B | 0.35% | |
VGIT | -18.88% | $31.29B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVA | 0.13% | $3.00B | +4.70% | 5.15% |
BGS | -0.20% | $335.15M | -55.65% | 17.69% |
UNH | -0.23% | $268.37B | -41.06% | 2.80% |
XEL | -0.24% | $39.55B | +25.08% | 3.21% |
FIZZ | -0.27% | $4.29B | +3.14% | 0.00% |
TSN | -0.37% | $19.29B | -2.02% | 3.58% |
PPL | -0.41% | $25.21B | +18.82% | 3.06% |
O | 0.50% | $50.42B | +2.89% | 5.68% |
UUU | -0.54% | $6.75M | +84.81% | 0.00% |
D | 0.64% | $47.76B | +7.14% | 4.76% |
SPTN | 0.81% | $623.18M | -5.40% | 4.76% |
PEP | -0.90% | $179.76B | -24.30% | 4.15% |
UL | 0.92% | $154.81B | +12.54% | 3.08% |
PM | 1.03% | $283.22B | +74.56% | 2.95% |
MOH | 1.04% | $15.91B | -6.33% | 0.00% |
CARV | 1.05% | $6.95M | -24.02% | 0.00% |
CNC | 1.07% | $27.29B | -22.15% | 0.00% |
UTZ | -1.45% | $1.18B | -26.27% | 1.75% |
PG | 1.51% | $381.69B | -3.37% | 2.47% |
VSA | -1.52% | $6.68M | -28.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.40% | $36.85B | +11.30% | 3.28% |
CBOE | -29.11% | $23.32B | +28.02% | 1.14% |
AWK | -24.58% | $27.31B | +7.20% | 2.21% |
DUK | -17.83% | $89.96B | +12.52% | 3.61% |
WTRG | -17.60% | $10.56B | -0.08% | 3.43% |
AEP | -17.33% | $54.37B | +14.74% | 3.60% |
JNJ | -16.28% | $369.72B | +4.94% | 3.22% |
EXC | -15.99% | $43.27B | +17.36% | 3.65% |
CME | -15.79% | $99.06B | +36.43% | 3.84% |
AMT | -15.56% | $101.22B | +8.39% | 3.06% |
SO | -15.40% | $97.13B | +12.37% | 3.28% |
K | -15.04% | $28.50B | +36.71% | 2.78% |
TU | -14.69% | $25.01B | -1.86% | 6.95% |
MO | -14.53% | $100.04B | +27.20% | 6.79% |
BCE | -13.94% | $20.15B | -36.62% | 13.14% |
KR | -12.42% | $44.11B | +27.51% | 1.94% |
GIS | -11.55% | $29.87B | -19.05% | 4.37% |
TEF | -10.70% | $30.14B | +12.90% | 5.93% |
CMS | -10.58% | $20.74B | +13.01% | 3.02% |
WEC | -10.39% | $33.44B | +30.42% | 3.29% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.15% | $393.73M | 0.97% | |
QQQM | 95.53% | $49.25B | 0.15% | |
ILCG | 95.49% | $2.59B | 0.04% | |
QQQ | 95.48% | $338.41B | 0.2% | |
QGRW | 95.45% | $1.41B | 0.28% | |
IVW | 95.42% | $57.28B | 0.18% | |
JGRO | 95.36% | $5.83B | 0.44% | |
SPYG | 95.34% | $35.20B | 0.04% | |
IUSG | 95.31% | $22.25B | 0.04% | |
VOOG | 95.28% | $16.90B | 0.07% | |
IWY | 95.28% | $13.28B | 0.2% | |
IWF | 95.25% | $106.41B | 0.19% | |
VONG | 95.20% | $27.82B | 0.07% | |
SCHG | 95.14% | $41.89B | 0.04% | |
VUG | 95.05% | $167.05B | 0.04% | |
ONEQ | 94.88% | $7.68B | 0.21% | |
WINN | 94.74% | $854.39M | 0.57% | |
TMFC | 94.72% | $1.40B | 0.5% | |
IGM | 94.63% | $6.08B | 0.41% | |
XLG | 94.62% | $8.99B | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | -0.06% | $1.91B | 0% | |
CMF | -0.07% | $3.56B | 0.08% | |
CGSD | -0.08% | $1.26B | 0.25% | |
SPAB | -0.10% | $8.72B | 0.03% | |
MBB | 0.19% | $37.99B | 0.04% | |
FLCB | -0.22% | $2.54B | 0.15% | |
AGGH | 0.23% | $314.51M | 0.29% | |
ZROZ | 0.31% | $1.50B | 0.15% | |
TDTF | 0.41% | $807.81M | 0.18% | |
BND | 0.46% | $126.86B | 0.03% | |
TIPX | 0.49% | $1.64B | 0.15% | |
BSMR | -0.51% | $254.73M | 0.18% | |
EDV | 0.58% | $3.40B | 0.05% | |
GOVZ | -0.59% | $257.10M | 0.1% | |
SHAG | 0.65% | $38.02M | 0.12% | |
CTA | 0.66% | $1.06B | 0.76% | |
CORN | 0.69% | $47.24M | 0.2% | |
LMBS | -0.72% | $5.01B | 0.64% | |
TAXF | 0.76% | $492.14M | 0.29% | |
MMIT | -0.77% | $836.21M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.14% | $5.85B | -32.66% | 0.99% |
AMZN | 79.00% | $2.21T | +12.38% | 0.00% |
NVDA | 78.19% | $3.42T | +15.70% | 0.03% |
LRCX | 77.77% | $108.61B | -11.75% | 5.49% |
APH | 77.07% | $111.91B | +41.40% | 0.65% |
ETN | 76.69% | $127.75B | +4.15% | 1.19% |
KLAC | 76.40% | $104.72B | +1.62% | 0.84% |
COHR | 76.00% | $12.38B | +20.63% | 0.00% |
SNPS | 75.52% | $74.82B | -15.97% | 0.00% |
AMAT | 75.51% | $131.76B | -25.96% | 0.99% |
ANSS | 75.43% | $29.75B | +4.19% | 0.00% |
MPWR | 75.17% | $32.61B | -10.22% | 0.76% |
ASX | 74.97% | $20.93B | -11.16% | 3.26% |
ENTG | 74.78% | $10.90B | -44.95% | 0.54% |
META | 74.75% | $1.72T | +38.65% | 0.29% |
QCOM | 74.70% | $162.02B | -29.55% | 2.30% |
RMBS | 74.64% | $6.08B | +0.44% | 0.00% |
BNT | 74.58% | $11.66B | +36.82% | 0.00% |
BN | 74.46% | $95.76B | +37.37% | 0.56% |
MSFT | 74.31% | $3.48T | +10.17% | 0.69% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.33% |
F FGXXXNT First American Government Obligs X | 2.48% |
Name | Weight |
---|---|
![]() | 8.68% |
![]() | 8.58% |
![]() | 7.58% |
![]() | 5.55% |
![]() | 4.84% |
3.79% | |
![]() | 3.25% |
2.75% | |
![]() | 2.66% |
![]() | 2.49% |
![]() | 2.37% |
1.72% | |
1.70% | |
1.59% | |
![]() | 1.36% |
![]() | 1.31% |
1.22% | |
1.16% | |
1.12% | |
![]() | 1.10% |
1.10% | |
1.07% | |
![]() | 1.01% |
![]() | 0.96% |
0.91% | |
0.84% | |
0.83% | |
0.81% | |
![]() | 0.80% |
0.80% |