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.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3126.12m in AUM and 103 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
Mar 07, 2024
Jan 30, 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 % |
---|---|---|---|---|
FTS | <0.01% | $24.58B | +17.11% | 3.56% |
IMDX | -0.04% | $77.22M | -14.01% | 0.00% |
AGL | 0.16% | $790.65M | -72.28% | 0.00% |
ADC | -0.43% | $8.02B | +5.70% | 4.20% |
CNC | -0.46% | $12.67B | -66.47% | 0.00% |
T | 0.48% | $196.64B | +42.86% | 4.05% |
UL | 0.57% | $144.79B | -3.89% | 3.28% |
ALHC | 0.66% | $2.57B | +48.74% | 0.00% |
FE | -0.75% | $24.12B | -0.29% | 4.10% |
CI | -0.97% | $79.57B | -14.57% | 1.98% |
GFI | 1.07% | $21.89B | +42.54% | 2.28% |
CPB | -1.09% | $9.57B | -31.52% | 4.88% |
LITB | 1.15% | $22.98M | -66.66% | 0.00% |
PHYS | -1.21% | - | - | 0.00% |
VSA | -1.22% | $10.63M | +30.19% | 0.00% |
MCK | 1.34% | $89.30B | +15.87% | 0.40% |
FIZZ | -1.40% | $4.37B | -4.24% | 0.00% |
MOH | 1.51% | $8.67B | -53.13% | 0.00% |
UUU | 1.54% | $8.10M | +138.10% | 0.00% |
BTI | -1.57% | $116.20B | +49.16% | 5.66% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | -0.02% | $1.58B | 0.18% | |
IAU | 0.10% | $47.74B | 0.25% | |
JMUB | -0.10% | $3.21B | 0.18% | |
GLD | 0.13% | $101.58B | 0.4% | |
BAR | -0.17% | $1.11B | 0.1749% | |
GCOR | 0.17% | $596.26M | 0.08% | |
FISR | 0.18% | $406.27M | 0.5% | |
LMBS | -0.20% | $5.17B | 0.64% | |
OUNZ | 0.21% | $1.78B | 0.25% | |
BBAG | 0.22% | $1.27B | 0.03% | |
MBB | -0.27% | $39.94B | 0.04% | |
SHAG | 0.27% | $42.87M | 0.12% | |
PZA | -0.29% | $2.80B | 0.28% | |
AGG | -0.29% | $127.59B | 0.03% | |
SGOL | -0.30% | $5.17B | 0.17% | |
HYMB | -0.31% | $2.63B | 0.35% | |
IAGG | -0.34% | $10.61B | 0.07% | |
WEAT | 0.37% | $120.75M | 0.28% | |
TIPZ | 0.47% | $94.43M | 0.2% | |
SCHZ | -0.53% | $8.66B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.19% | $88.17M | 0.59% | |
VIXY | -80.29% | $280.49M | 0.85% | |
VIXM | -74.76% | $25.97M | 0.85% | |
BTAL | -69.09% | $311.96M | 1.43% | |
IVOL | -41.92% | $337.06M | 1.02% | |
FXY | -35.78% | $599.36M | 0.4% | |
SPTS | -35.58% | $5.82B | 0.03% | |
XONE | -33.64% | $632.14M | 0.03% | |
UTWO | -32.11% | $373.54M | 0.15% | |
VGSH | -31.58% | $22.75B | 0.03% | |
SCHO | -30.70% | $10.95B | 0.03% | |
IBTG | -28.12% | $1.96B | 0.07% | |
IBTI | -27.62% | $1.07B | 0.07% | |
IBTH | -26.84% | $1.67B | 0.07% | |
IBTJ | -25.80% | $698.84M | 0.07% | |
XHLF | -24.28% | $1.76B | 0.03% | |
IEI | -23.91% | $15.74B | 0.15% | |
IBTK | -23.49% | $458.96M | 0.07% | |
FTSD | -22.70% | $233.62M | 0.25% | |
TBLL | -21.91% | $2.13B | 0.08% |
QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy ETF and QQQI - NEOS Nasdaq 100 High 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 QQQI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.44% | $413.04M | 0.97% | |
QQQM | 95.47% | $56.08B | 0.15% | |
QQQ | 95.41% | $361.90B | 0.2% | |
ILCG | 95.36% | $2.88B | 0.04% | |
QGRW | 95.33% | $1.61B | 0.28% | |
IVW | 95.30% | $62.61B | 0.18% | |
JGRO | 95.24% | $6.78B | 0.44% | |
SPYG | 95.22% | $39.56B | 0.04% | |
IUSG | 95.17% | $24.15B | 0.04% | |
VOOG | 95.17% | $18.97B | 0.07% | |
IWY | 95.15% | $14.62B | 0.2% | |
IWF | 95.12% | $115.42B | 0.19% | |
SCHG | 95.05% | $46.44B | 0.04% | |
VONG | 95.05% | $30.50B | 0.07% | |
VUG | 95.03% | $183.53B | 0.04% | |
ONEQ | 94.85% | $8.37B | 0.21% | |
TMFC | 94.68% | $1.57B | 0.5% | |
IGM | 94.59% | $7.06B | 0.41% | |
XLG | 94.57% | $9.88B | 0.2% | |
WINN | 94.55% | $1.03B | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.60% | $25.31B | +31.70% | 1.05% |
ED | -25.71% | $36.96B | +5.20% | 3.30% |
AWK | -23.21% | $27.23B | -1.90% | 2.25% |
DUK | -15.14% | $93.64B | +10.26% | 3.48% |
WTRG | -14.18% | $10.35B | -9.18% | 3.55% |
CME | -14.01% | $100.09B | +46.94% | 1.73% |
KR | -13.37% | $45.82B | +27.16% | 1.86% |
TU | -13.16% | $24.69B | +0.31% | 7.13% |
AEP | -13.14% | $60.50B | +15.42% | 3.26% |
SO | -13.14% | $104.30B | +13.63% | 3.05% |
K | -12.93% | $27.69B | +37.23% | 2.86% |
AMT | -12.49% | $97.72B | -5.29% | 3.21% |
EXC | -11.46% | $44.68B | +18.98% | 3.53% |
MKTX | -11.29% | $7.88B | -6.01% | 1.45% |
MO | -11.14% | $103.59B | +25.48% | 6.67% |
BCE | -10.88% | $21.69B | -30.24% | 10.46% |
DG | -10.59% | $23.23B | -12.33% | 2.24% |
ASPS | -8.75% | $104.37M | -10.71% | 0.00% |
JNJ | -8.69% | $402.82B | +5.96% | 3.03% |
SBAC | -7.01% | $24.39B | +3.39% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.10% | $361.90B | 0.2% | |
QQQM | 99.01% | $56.08B | 0.15% | |
JEPQ | 98.82% | $28.80B | 0.35% | |
IWF | 98.52% | $115.42B | 0.19% | |
VONG | 98.50% | $30.50B | 0.07% | |
ONEQ | 98.47% | $8.37B | 0.21% | |
VUG | 98.46% | $183.53B | 0.04% | |
SCHG | 98.37% | $46.44B | 0.04% | |
IVW | 98.35% | $62.61B | 0.18% | |
SPYG | 98.33% | $39.56B | 0.04% | |
QGRW | 98.31% | $1.61B | 0.28% | |
MGK | 98.28% | $28.59B | 0.07% | |
IUSG | 98.23% | $24.15B | 0.04% | |
VOOG | 98.22% | $18.97B | 0.07% | |
ILCG | 98.20% | $2.88B | 0.04% | |
IWY | 98.19% | $14.62B | 0.2% | |
BUFQ | 98.18% | $1.01B | 1% | |
XLG | 98.13% | $9.88B | 0.2% | |
SPUS | 98.04% | $1.42B | 0.45% | |
MGC | 97.90% | $7.55B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.46% | $88.17M | 0.59% | |
VIXY | -77.76% | $280.49M | 0.85% | |
VIXM | -71.85% | $25.97M | 0.85% | |
BTAL | -67.61% | $311.96M | 1.43% | |
IVOL | -46.65% | $337.06M | 1.02% | |
SPTS | -37.84% | $5.82B | 0.03% | |
XONE | -35.41% | $632.14M | 0.03% | |
FTSD | -35.40% | $233.62M | 0.25% | |
UTWO | -33.47% | $373.54M | 0.15% | |
FXY | -33.26% | $599.36M | 0.4% | |
VGSH | -32.90% | $22.75B | 0.03% | |
SCHO | -32.42% | $10.95B | 0.03% | |
IBTI | -28.82% | $1.07B | 0.07% | |
IBTH | -28.29% | $1.67B | 0.07% | |
IBTG | -27.96% | $1.96B | 0.07% | |
IBTJ | -26.66% | $698.84M | 0.07% | |
SHYM | -24.42% | $363.48M | 0.35% | |
IEI | -24.37% | $15.74B | 0.15% | |
BILS | -24.17% | $3.82B | 0.1356% | |
TBLL | -23.89% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 0.00% | $171.28M | 0.12% | |
SUB | 0.03% | $10.03B | 0.07% | |
MBB | -0.07% | $39.94B | 0.04% | |
SHAG | -0.15% | $42.87M | 0.12% | |
SPAB | 0.24% | $8.52B | 0.03% | |
ZROZ | 0.27% | $1.44B | 0.15% | |
ITM | -0.28% | $1.87B | 0.18% | |
SCHP | -0.31% | $13.31B | 0.03% | |
TDTF | 0.31% | $853.34M | 0.18% | |
SCHZ | 0.36% | $8.66B | 0.03% | |
BSCP | 0.47% | $3.16B | 0.1% | |
GOVZ | -0.49% | $273.42M | 0.1% | |
EDV | 0.49% | $3.44B | 0.05% | |
BND | 0.49% | $132.00B | 0.03% | |
IBMN | 0.54% | $439.18M | 0.18% | |
TFI | 0.54% | $3.17B | 0.23% | |
IAGG | -0.55% | $10.61B | 0.07% | |
GSY | -0.60% | $2.74B | 0.22% | |
DFIP | 0.69% | $937.81M | 0.11% | |
VCRB | -0.73% | $3.38B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.38% | $6.74B | -20.24% | 0.92% |
AMZN | 79.29% | $2.44T | +23.11% | 0.00% |
NVDA | 78.19% | $4.37T | +53.20% | 0.02% |
ETN | 76.97% | $152.64B | +27.99% | 1.01% |
BN | 76.77% | $111.25B | +38.40% | 0.51% |
LRCX | 76.66% | $126.75B | +7.56% | 3.23% |
APH | 76.21% | $128.79B | +64.16% | 0.62% |
BNT | 76.14% | $13.56B | +37.83% | 0.00% |
PH | 76.03% | $93.54B | +30.45% | 0.92% |
JHG | 75.94% | $6.80B | +15.90% | 3.71% |
ASX | 75.73% | $22.46B | +3.09% | 3.62% |
CG | 75.63% | $22.38B | +24.59% | 2.26% |
COHR | 75.39% | $16.67B | +53.89% | 0.00% |
ITT | 74.99% | $12.56B | +12.83% | 0.85% |
KLAC | 74.83% | $122.32B | +12.38% | 0.78% |
ADI | 74.52% | $114.69B | -0.12% | 1.67% |
AEIS | 74.25% | $5.43B | +23.80% | 0.28% |
DOV | 74.18% | $24.99B | -1.11% | 1.13% |
KKR | 74.17% | $133.98B | +21.85% | 0.47% |
EVR | 74.09% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.81% | $25.31B | +31.70% | 1.05% |
ED | -21.66% | $36.96B | +5.20% | 3.30% |
AWK | -19.72% | $27.23B | -1.90% | 2.25% |
MKTX | -11.71% | $7.88B | -6.01% | 1.45% |
KR | -10.98% | $45.82B | +27.16% | 1.86% |
K | -10.94% | $27.69B | +37.23% | 2.86% |
DUK | -10.75% | $93.64B | +10.26% | 3.48% |
CME | -10.57% | $100.09B | +46.94% | 1.73% |
WTRG | -9.60% | $10.35B | -9.18% | 3.55% |
DG | -9.51% | $23.23B | -12.33% | 2.24% |
EXC | -8.84% | $44.68B | +18.98% | 3.53% |
AMT | -8.81% | $97.72B | -5.29% | 3.21% |
BCE | -8.40% | $21.69B | -30.24% | 10.46% |
SO | -8.04% | $104.30B | +13.63% | 3.05% |
TU | -7.49% | $24.69B | +0.31% | 7.13% |
AEP | -7.46% | $60.50B | +15.42% | 3.26% |
COR | -6.32% | $56.56B | +22.67% | 0.74% |
ASPS | -6.17% | $104.37M | -10.71% | 0.00% |
MO | -5.64% | $103.59B | +25.48% | 6.67% |
JNJ | -5.51% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -0.03% | $8.85B | -38.89% | 9.54% |
HSY | -0.04% | $38.26B | -4.38% | 2.94% |
HUSA | -0.08% | $351.35M | -23.87% | 0.00% |
WEC | -0.16% | $34.58B | +25.91% | 3.18% |
GO | -0.35% | $1.30B | -32.06% | 0.00% |
NOC | -0.35% | $82.02B | +18.27% | 1.48% |
CNC | 0.37% | $12.67B | -66.47% | 0.00% |
DFDV | 0.44% | $218.16M | +1,755.57% | 0.00% |
TEF | 0.64% | $29.23B | +14.10% | 6.44% |
CCI | -0.80% | $46.53B | -2.83% | 5.43% |
KMB | -0.84% | $41.57B | -7.23% | 3.97% |
AGL | -1.00% | $790.65M | -72.28% | 0.00% |
CMS | 1.02% | $21.59B | +11.37% | 2.93% |
STG | -1.07% | $51.27M | +15.32% | 0.00% |
HRL | -1.09% | $15.56B | -11.90% | 4.12% |
LITB | 1.13% | $22.98M | -66.66% | 0.00% |
GIS | -1.22% | $26.69B | -26.71% | 4.96% |
ALHC | 1.36% | $2.57B | +48.74% | 0.00% |
SBDS | 1.42% | $22.44M | -84.14% | 0.00% |
MDLZ | 1.43% | $84.29B | -4.75% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.38% | $6.74B | -20.24% | 0.92% |
ADI | 80.53% | $114.69B | -0.12% | 1.67% |
NVDA | 79.90% | $4.37T | +53.20% | 0.02% |
BN | 79.88% | $111.25B | +38.40% | 0.51% |
AMZN | 79.83% | $2.44T | +23.11% | 0.00% |
PH | 79.22% | $93.54B | +30.45% | 0.92% |
BNT | 79.00% | $13.56B | +37.83% | 0.00% |
AEIS | 78.65% | $5.43B | +23.80% | 0.28% |
LRCX | 78.64% | $126.75B | +7.56% | 3.23% |
JHG | 77.84% | $6.80B | +15.90% | 3.71% |
ETN | 77.60% | $152.64B | +27.99% | 1.01% |
AMD | 77.57% | $291.06B | +24.25% | 0.00% |
KLAC | 77.44% | $122.32B | +12.38% | 0.78% |
MSFT | 77.27% | $3.81T | +22.68% | 0.59% |
ARES | 77.11% | $41.01B | +22.54% | 2.18% |
AXP | 76.92% | $211.14B | +19.91% | 1.01% |
ENTG | 76.89% | $12.01B | -32.93% | 0.64% |
KKR | 76.73% | $133.98B | +21.85% | 0.47% |
ITT | 76.63% | $12.56B | +12.83% | 0.85% |
QCOM | 76.46% | $174.65B | -12.10% | 2.25% |
Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 100 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 5.73% |
F FGXXXNT First American Government Obligs X | 3.41% |
Name | Weight |
---|---|
![]() | 10.03% |
![]() | 8.90% |
![]() | 7.30% |
![]() | 5.43% |
![]() | 5.22% |
3.54% | |
![]() | 2.83% |
![]() | 2.75% |
![]() | 2.66% |
![]() | 2.51% |
2.40% | |
2.09% | |
1.69% | |
1.56% | |
1.55% | |
![]() | 1.29% |
![]() | 1.29% |
1.13% | |
1.06% | |
![]() | 1.02% |
1.00% | |
0.97% | |
![]() | 0.95% |
![]() | 0.90% |
0.87% | |
![]() | 0.86% |
0.85% | |
0.82% | |
0.75% | |
0.73% |