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.
XDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDTE 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 S&P 500 Index.
Key Details
Mar 07, 2024
Mar 07, 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.
QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy ETF and XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF have a 2 holding overlap. Which accounts for a 92.7% overlap.
Number of overlapping holdings
2
% of overlapping holdings
92.72%
Name | Weight in QDTE | Weight in XDTE |
---|---|---|
W WEEKROUNDHILL ETF T | 5.73% | 6.42% |
F FGXXXFIRST AMERN FDS | 3.41% | 3.13% |
Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings. Roundhill S&P 500 0DTE Covered Call Strategy ETF - XDTE is made up of 2 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 5.73% |
F FGXXXNT First American Government Obligs X | 3.41% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.42% |
F FGXXXNT First American Government Obligs X | 3.13% |
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QDTE: The High Yield Is An Illusion
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 | 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% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.13% | $1.05B | 0.3% | |
GOVZ | -0.15% | $273.42M | 0.1% | |
TLT | -0.25% | $47.73B | 0.15% | |
WEAT | -0.27% | $120.75M | 0.28% | |
JPST | 0.30% | $32.32B | 0.18% | |
SPMB | 0.33% | $6.19B | 0.04% | |
PZA | 0.35% | $2.80B | 0.28% | |
TFI | -0.38% | $3.17B | 0.23% | |
UBND | -0.56% | $1.03B | 0.4% | |
ISTB | 0.59% | $4.42B | 0.06% | |
FIXD | -0.60% | $3.33B | 0.65% | |
UITB | -0.66% | $2.35B | 0.39% | |
CORN | 0.71% | $43.78M | 0.2% | |
VCRB | 0.73% | $3.38B | 0.1% | |
CMF | 0.80% | $3.40B | 0.08% | |
BIV | -0.84% | $23.68B | 0.03% | |
BSMR | -0.93% | $264.89M | 0.18% | |
DFCA | 0.94% | $466.30M | 0.19% | |
ZROZ | 0.94% | $1.44B | 0.15% | |
KCCA | 1.02% | $108.67M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 96.44% | $838.41M | 0.97% | |
ISPY | 95.85% | $915.51M | 0.55% | |
IYY | 94.79% | $2.54B | 0.2% | |
ACIO | 94.73% | $2.03B | 0.79% | |
DFUS | 94.59% | $16.04B | 0.09% | |
IWL | 94.56% | $1.78B | 0.15% | |
DYNF | 94.53% | $21.37B | 0.27% | |
SCHX | 94.52% | $57.93B | 0.03% | |
VOO | 94.52% | $714.90B | 0.03% | |
VONE | 94.51% | $6.57B | 0.07% | |
SCHB | 94.46% | $35.46B | 0.03% | |
TSPA | 94.45% | $1.86B | 0.34% | |
BBUS | 94.44% | $5.23B | 0.02% | |
IWB | 94.42% | $42.63B | 0.15% | |
PBUS | 94.40% | $7.90B | 0.04% | |
ILCB | 94.39% | $1.09B | 0.03% | |
BKLC | 94.37% | $3.74B | 0% | |
VOTE | 94.32% | $845.98M | 0.05% | |
IWV | 94.32% | $16.33B | 0.2% | |
SPTM | 94.32% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.36% | $88.17M | 0.59% | |
VIXY | -82.56% | $280.49M | 0.85% | |
VIXM | -76.36% | $25.97M | 0.85% | |
BTAL | -64.04% | $311.96M | 1.43% | |
IVOL | -40.73% | $337.06M | 1.02% | |
FXY | -33.83% | $599.36M | 0.4% | |
XONE | -33.16% | $632.14M | 0.03% | |
SPTS | -32.57% | $5.82B | 0.03% | |
UTWO | -29.28% | $373.54M | 0.15% | |
SCHO | -28.93% | $10.95B | 0.03% | |
VGSH | -28.92% | $22.75B | 0.03% | |
IBTG | -25.21% | $1.96B | 0.07% | |
IBTI | -24.63% | $1.07B | 0.07% | |
IBTH | -24.38% | $1.67B | 0.07% | |
FTSD | -22.58% | $233.62M | 0.25% | |
IBTJ | -21.96% | $698.84M | 0.07% | |
XHLF | -21.67% | $1.76B | 0.03% | |
BILS | -21.28% | $3.82B | 0.1356% | |
IEI | -20.58% | $15.74B | 0.15% | |
TBLL | -19.94% | $2.13B | 0.08% |
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 | -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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.02% | $44.68B | +18.98% | 3.53% |
UUU | 0.30% | $8.10M | +138.10% | 0.00% |
IMDX | 0.40% | $77.22M | -14.01% | 0.00% |
SO | -0.60% | $104.30B | +13.63% | 3.05% |
DFDV | 0.66% | $218.16M | +1,755.57% | 0.00% |
AGL | -0.71% | $790.65M | -72.28% | 0.00% |
LITB | -0.96% | $22.98M | -66.66% | 0.00% |
TEF | -1.02% | $29.23B | +14.10% | 6.44% |
GFI | 1.03% | $21.89B | +42.54% | 2.28% |
HSY | 1.07% | $38.26B | -4.38% | 2.94% |
PPC | -1.10% | $11.31B | +30.57% | 0.00% |
AEP | -1.24% | $60.50B | +15.42% | 3.26% |
MSEX | 1.29% | $931.13M | -21.84% | 2.63% |
NOC | 1.35% | $82.02B | +18.27% | 1.48% |
SBDS | 1.73% | $22.44M | -84.14% | 0.00% |
MDLZ | 2.02% | $84.29B | -4.75% | 2.92% |
CYCN | 2.03% | $8.47M | -26.26% | 0.00% |
STG | 2.04% | $51.27M | +15.32% | 0.00% |
SRRK | 2.15% | $3.59B | +316.63% | 0.00% |
ALHC | 2.23% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.33% | $111.25B | +38.40% | 0.51% |
JHG | 80.80% | $6.80B | +15.90% | 3.71% |
BNT | 80.66% | $13.56B | +37.83% | 0.00% |
DOV | 79.49% | $24.99B | -1.11% | 1.13% |
ITT | 78.85% | $12.56B | +12.83% | 0.85% |
PH | 78.59% | $93.54B | +30.45% | 0.92% |
CG | 78.47% | $22.38B | +24.59% | 2.26% |
GS | 78.30% | $224.22B | +43.56% | 1.64% |
KKR | 78.01% | $133.98B | +21.85% | 0.47% |
AXP | 77.55% | $211.14B | +19.91% | 1.01% |
EVR | 77.14% | $11.99B | +23.91% | 1.06% |
MS | 77.09% | $231.61B | +40.43% | 2.58% |
MFC | 76.70% | $52.58B | +15.28% | 3.93% |
JEF | 76.62% | $12.09B | +0.21% | 2.58% |
SF | 76.57% | $11.72B | +28.66% | 1.52% |
AMZN | 76.53% | $2.44T | +23.11% | 0.00% |
APO | 76.35% | $83.13B | +16.08% | 1.30% |
BX | 76.29% | $214.04B | +23.35% | 1.54% |
ARES | 76.28% | $41.01B | +22.54% | 2.18% |
EMR | 76.07% | $82.16B | +24.72% | 1.43% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.47% | $25.31B | +31.70% | 1.05% |
ED | -14.14% | $36.96B | +5.20% | 3.30% |
AWK | -13.06% | $27.23B | -1.90% | 2.25% |
K | -11.24% | $27.69B | +37.23% | 2.86% |
DG | -8.56% | $23.23B | -12.33% | 2.24% |
MKTX | -8.11% | $7.88B | -6.01% | 1.45% |
TU | -7.40% | $24.69B | +0.31% | 7.13% |
UPXI | -7.23% | $262.78M | -29.57% | 0.00% |
KR | -7.12% | $45.82B | +27.16% | 1.86% |
BCE | -6.67% | $21.69B | -30.24% | 10.46% |
ASPS | -6.42% | $104.37M | -10.71% | 0.00% |
CME | -5.95% | $100.09B | +46.94% | 1.73% |
AMT | -4.55% | $97.72B | -5.29% | 3.21% |
HUSA | -3.86% | $351.35M | -23.87% | 0.00% |
MO | -3.68% | $103.59B | +25.48% | 6.67% |
WTRG | -3.62% | $10.35B | -9.18% | 3.55% |
ZCMD | -3.23% | $26.01M | -8.84% | 0.00% |
VSTA | -2.89% | $332.84M | +38.80% | 0.00% |
DUK | -2.88% | $93.64B | +10.26% | 3.48% |
PHYS | -2.68% | - | - | 0.00% |