QQQY was created on 2023-09-14 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQY seeks to provide monthly income by actively placing bullish bets on the Nasdaq-100 Index through a put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
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.
Key Details
Sep 14, 2023
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.
QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF and QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy ETF have a 1 holding overlap. Which accounts for a 2.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
2.43%
Name | Weight in QQQY | Weight in QDTE |
---|---|---|
F FGXXXFIRST AMERN FDS | 6.33% | 2.07% |
SeekingAlpha
QQQY's original put-write 0DTE strategy led to severe NAV erosion, underperformance, and a reverse split within its first year. Read more on QQQY ETF here.
SeekingAlpha
Discover how QDTEâs daily covered call strategy on Nasdaq 100 delivers high income with a 41% TTM yield.
SeekingAlpha
QQQY will rebrand itself and change strategy around May 27, 2025. Click here to read more about QQQY ETF and why it is recommended as a Hold.
SeekingAlpha
QDTE ETF's unique 0DTE strategy, leveraging Nasdaq 100 volatility for income. Ideal for aggressive investors in turbulent markets. Click here to read more.
SeekingAlpha
GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits
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IQQQ: Competitive Income ETF But Not Time-Tested
SeekingAlpha
QDTE: The High Yield Is An Illusion
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QDTE: A Great Way To Set Your Portfolio On Fire
SeekingAlpha
Explore how innovative weekly income ETFs utilizing 0DTE options deliver high-yield payouts.
SeekingAlpha
QDTE: 40% Yielding Weekly Cash Machine To Buy
SeekingAlpha
Explore QDTE's covered call strategy, income potential, and NAV erosion risks. Learn why direct QQQ exposure or DIY strategies might be better. Click to read.
SeekingAlpha
Discover how QDTEâs daily covered call strategy on Nasdaq 100 delivers high income with a 41% TTM yield.
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings. Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings.
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 23.48% |
7 7008182NT United States Treasury Notes 3% | 19.75% |
7 7381444NT United States Treasury Bills 0% | 13.15% |
7 7381446NT United States Treasury Bills 0% | 11.81% |
7 7381488NT United States Treasury Bills 0% | 8.56% |
F FGXXXNT First American Government Obligs X | 6.33% |
7 7008394NT United States Treasury Notes 4.25% | 2.31% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.14% |
F FGXXXNT First American Government Obligs X | 2.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 75.31% | $140.98B | +10.17% | 1.08% |
APH | 74.28% | $121.21B | +43.75% | 0.66% |
NVDA | 74.16% | $4.00T | +27.74% | 0.02% |
MKSI | 72.55% | $7.02B | -26.62% | 0.82% |
ASX | 71.92% | $22.16B | -13.19% | 3.45% |
BN | 71.54% | $105.26B | +38.58% | 0.53% |
VRT | 71.52% | $47.53B | +41.90% | 0.11% |
LRCX | 71.19% | $127.43B | -6.82% | 2.93% |
ARES | 71.04% | $39.40B | +23.54% | 2.29% |
COHR | 70.91% | $14.69B | +18.98% | 0.00% |
BNT | 70.90% | $12.84B | +38.78% | 0.00% |
JCI | 70.50% | $69.92B | +51.78% | 1.39% |
AEIS | 69.97% | $5.33B | +23.02% | 0.28% |
JHG | 69.91% | $6.54B | +16.03% | 3.79% |
ITT | 69.89% | $12.44B | +15.16% | 0.85% |
KLAC | 69.81% | $121.91B | +7.43% | 0.72% |
NCV | 69.60% | - | - | 7.22% |
TSM | 69.56% | $1.19T | +23.46% | 1.14% |
AMZN | 69.55% | $2.40T | +17.11% | 0.00% |
ANET | 69.54% | $136.10B | +20.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.01% | $7.33M | +132.47% | 0.00% |
CNC | -0.20% | $15.25B | -53.58% | 0.00% |
AGL | -0.24% | $931.39M | -65.60% | 0.00% |
ALHC | 0.24% | $2.65B | +49.22% | 0.00% |
LMT | -0.27% | $110.96B | +2.09% | 2.77% |
UNH | 0.39% | $272.67B | -41.68% | 2.84% |
FIZZ | -0.45% | $4.12B | -12.65% | 0.00% |
FTS | -0.62% | $23.68B | +19.49% | 3.68% |
UTZ | -0.63% | $1.20B | -8.06% | 1.73% |
MOH | 0.83% | $11.87B | -22.90% | 0.00% |
PEP | 0.95% | $185.88B | -17.26% | 4.07% |
VSA | -1.20% | $12.16M | +21.20% | 0.00% |
IMDX | -1.28% | $81.22M | -15.48% | 0.00% |
HUSA | -1.30% | $20.46M | -9.15% | 0.00% |
UL | 1.35% | $149.60B | +7.04% | 3.21% |
PHYS.U | 1.35% | - | - | 0.00% |
CYCN | 1.47% | $10.59M | +13.01% | 0.00% |
MCK | 1.52% | $89.38B | +23.75% | 0.40% |
FE | -1.58% | $23.35B | +4.12% | 4.24% |
IMNN | -1.72% | $10.57M | -63.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.63% | $7.02B | -26.62% | 0.82% |
AMZN | 79.76% | $2.40T | +17.11% | 0.00% |
ETN | 79.03% | $140.98B | +10.17% | 1.08% |
NVDA | 78.71% | $4.00T | +27.74% | 0.02% |
LRCX | 77.70% | $127.43B | -6.82% | 2.93% |
BN | 77.28% | $105.26B | +38.58% | 0.53% |
APH | 77.22% | $121.21B | +43.75% | 0.66% |
ASX | 77.17% | $22.16B | -13.19% | 3.45% |
META | 76.86% | $1.81T | +45.30% | 0.29% |
BNT | 76.81% | $12.84B | +38.78% | 0.00% |
ITT | 76.70% | $12.44B | +15.16% | 0.85% |
KLAC | 76.11% | $121.91B | +7.43% | 0.72% |
COHR | 75.97% | $14.69B | +18.98% | 0.00% |
PH | 75.53% | $90.99B | +30.72% | 0.94% |
AMAT | 75.48% | $158.17B | -19.73% | 0.83% |
JHG | 75.48% | $6.54B | +16.03% | 3.79% |
RMBS | 75.31% | $6.80B | -2.48% | 0.00% |
QCOM | 74.98% | $169.41B | -25.89% | 2.20% |
AEIS | 74.95% | $5.33B | +23.02% | 0.28% |
MPWR | 74.94% | $34.53B | -17.20% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 0.01% | $360.50B | -6.57% | 2.66% |
HUSA | -0.04% | $20.46M | -9.15% | 0.00% |
VSTA | -0.43% | $325.62M | +40.00% | 0.00% |
MCK | -0.46% | $89.38B | +23.75% | 0.40% |
CYCN | 0.49% | $10.59M | +13.01% | 0.00% |
BTI | -0.64% | $112.32B | +59.44% | 5.94% |
FE | -0.70% | $23.35B | +4.12% | 4.24% |
CLX | -0.73% | $15.70B | -5.03% | 3.85% |
ALHC | 0.76% | $2.65B | +49.22% | 0.00% |
AGL | 0.82% | $931.39M | -65.60% | 0.00% |
UUU | 0.96% | $7.33M | +132.47% | 0.00% |
UNH | -1.12% | $272.67B | -41.68% | 2.84% |
LMT | -1.21% | $110.96B | +2.09% | 2.77% |
FTS | 1.27% | $23.68B | +19.49% | 3.68% |
NOC | -1.36% | $75.00B | +20.65% | 1.63% |
VSA | -1.43% | $12.16M | +21.20% | 0.00% |
SJM | 1.65% | $11.17B | -10.03% | 4.12% |
IMDX | 1.74% | $81.22M | -15.48% | 0.00% |
UL | 1.80% | $149.60B | +7.04% | 3.21% |
TSN | -1.83% | $18.97B | -5.48% | 3.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -24.68% | $36.39B | +11.91% | 3.34% |
CBOE | -23.16% | $24.71B | +36.77% | 1.07% |
AWK | -20.17% | $27.95B | +5.15% | 2.18% |
JNJ | -16.09% | $377.32B | +5.08% | 3.20% |
K | -14.11% | $27.64B | +41.46% | 2.87% |
TU | -13.38% | $24.99B | +5.67% | 7.03% |
BCE | -12.82% | $22.02B | -26.94% | 10.19% |
WTRG | -12.77% | $10.61B | -4.25% | 3.45% |
EXC | -12.40% | $43.84B | +22.86% | 3.60% |
MO | -12.22% | $97.92B | +21.81% | 7.02% |
AEP | -11.82% | $56.10B | +15.48% | 3.51% |
DUK | -11.25% | $91.66B | +11.97% | 3.55% |
SO | -10.39% | $101.86B | +15.78% | 3.13% |
CAG | -10.07% | $9.25B | -32.24% | 7.20% |
CHD | -9.97% | $23.91B | -4.06% | 1.20% |
GIS | -9.22% | $27.65B | -18.92% | 4.74% |
FIZZ | -8.60% | $4.12B | -12.65% | 0.00% |
AMT | -8.43% | $103.82B | +6.20% | 3.01% |
MSEX | -8.22% | $998.16M | -4.33% | 2.43% |
KR | -7.85% | $47.78B | +38.66% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -<0.01% | $1.74B | 0.15% | |
VMBS | 0.03% | $14.36B | 0.03% | |
WEAT | -0.04% | $124.92M | 0.28% | |
TDTF | 0.10% | $838.17M | 0.18% | |
CMF | 0.11% | $3.50B | 0.08% | |
JMBS | 0.12% | $5.89B | 0.22% | |
GOVZ | 0.14% | $271.00M | 0.1% | |
SGOV | -0.16% | $50.94B | 0.09% | |
KCCA | -0.25% | $109.01M | 0.87% | |
TAXF | 0.26% | $478.14M | 0.29% | |
VCRB | -0.29% | $3.23B | 0.1% | |
TLT | -0.42% | $48.05B | 0.15% | |
TPMN | -0.49% | $30.86M | 0.65% | |
GNMA | -0.56% | $375.09M | 0.1% | |
BOND | -0.60% | $5.62B | 0.7% | |
BSMR | -0.64% | $258.73M | 0.18% | |
LMBS | 0.66% | $5.12B | 0.64% | |
BKAG | 0.69% | $1.92B | 0% | |
SCHP | 0.72% | $13.04B | 0.03% | |
MMIT | -0.72% | $1.03B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.34% | $406.82M | 0.97% | |
QQQM | 95.69% | $53.98B | 0.15% | |
ILCG | 95.69% | $2.79B | 0.04% | |
QQQ | 95.63% | $354.12B | 0.2% | |
QGRW | 95.60% | $1.54B | 0.28% | |
IVW | 95.58% | $61.05B | 0.18% | |
JGRO | 95.54% | $6.49B | 0.44% | |
SPYG | 95.50% | $38.23B | 0.04% | |
IUSG | 95.48% | $23.64B | 0.04% | |
VOOG | 95.47% | $18.22B | 0.07% | |
IWY | 95.45% | $14.13B | 0.2% | |
IWF | 95.42% | $112.36B | 0.19% | |
VONG | 95.35% | $29.67B | 0.07% | |
SCHG | 95.32% | $44.82B | 0.04% | |
VUG | 95.29% | $177.37B | 0.04% | |
ONEQ | 95.08% | $8.16B | 0.21% | |
TMFC | 94.95% | $1.51B | 0.5% | |
WINN | 94.89% | $933.71M | 0.57% | |
IGM | 94.77% | $6.77B | 0.41% | |
XLG | 94.77% | $9.56B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.31% | $94.90M | 0.59% | |
VIXY | -80.47% | $200.94M | 0.85% | |
VIXM | -74.66% | $22.99M | 0.85% | |
BTAL | -70.65% | $310.24M | 1.43% | |
IVOL | -40.04% | $341.06M | 1.02% | |
SPTS | -34.63% | $5.78B | 0.03% | |
FXY | -34.17% | $798.58M | 0.4% | |
XONE | -31.96% | $629.16M | 0.03% | |
UTWO | -30.19% | $376.64M | 0.15% | |
SCHO | -28.59% | $10.92B | 0.03% | |
VGSH | -28.37% | $22.70B | 0.03% | |
IBTG | -25.75% | $1.93B | 0.07% | |
IBTI | -25.03% | $1.07B | 0.07% | |
XHLF | -24.81% | $1.73B | 0.03% | |
IBTH | -23.44% | $1.62B | 0.07% | |
IBTJ | -23.06% | $689.78M | 0.07% | |
FTSD | -22.29% | $233.24M | 0.25% | |
IEI | -21.31% | $15.68B | 0.15% | |
IBTK | -20.60% | $449.08M | 0.07% | |
BILS | -19.60% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.42% | $94.90M | 0.59% | |
VIXY | -78.75% | $200.94M | 0.85% | |
VIXM | -71.15% | $22.99M | 0.85% | |
BTAL | -65.14% | $310.24M | 1.43% | |
IVOL | -33.47% | $341.06M | 1.02% | |
FXY | -31.77% | $798.58M | 0.4% | |
SPTS | -31.59% | $5.78B | 0.03% | |
XONE | -29.96% | $629.16M | 0.03% | |
UTWO | -27.91% | $376.64M | 0.15% | |
VGSH | -26.21% | $22.70B | 0.03% | |
SCHO | -24.97% | $10.92B | 0.03% | |
IBTG | -24.97% | $1.93B | 0.07% | |
IBTI | -23.02% | $1.07B | 0.07% | |
IBTJ | -21.68% | $689.78M | 0.07% | |
IBTH | -20.55% | $1.62B | 0.07% | |
IEI | -20.37% | $15.68B | 0.15% | |
IBTK | -19.80% | $449.08M | 0.07% | |
XHLF | -19.63% | $1.73B | 0.03% | |
IBTL | -18.31% | $386.59M | 0.07% | |
FTSD | -17.93% | $233.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.14% | $554.05M | 0.18% | |
SHAG | 0.16% | $42.97M | 0.12% | |
SCHZ | 0.16% | $8.59B | 0.03% | |
JMUB | -0.17% | $3.09B | 0.18% | |
TDTF | -0.22% | $838.17M | 0.18% | |
TAXF | -0.29% | $478.14M | 0.29% | |
SPSB | 0.32% | $8.12B | 0.04% | |
CGSD | -0.39% | $1.39B | 0.25% | |
MBB | -0.39% | $39.07B | 0.04% | |
TPMN | -0.42% | $30.86M | 0.65% | |
TIPX | 0.43% | $1.74B | 0.15% | |
EAGG | -0.44% | $3.98B | 0.1% | |
MINO | -0.49% | $320.83M | 0.39% | |
JPST | -0.52% | $32.02B | 0.18% | |
HYD | 0.54% | $3.31B | 0.32% | |
SHYD | -0.55% | $332.11M | 0.35% | |
EUSB | 0.57% | $739.28M | 0.12% | |
AGG | -0.61% | $128.46B | 0.03% | |
SUSB | 0.64% | $983.88M | 0.12% | |
GTIP | 0.70% | $166.08M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.77% | $793.61M | 0.97% | |
ISPY | 91.07% | $887.22M | 0.55% | |
XDTE | 89.83% | $406.82M | 0.97% | |
FEPI | 88.62% | $482.89M | 0.65% | |
JGRO | 88.24% | $6.49B | 0.44% | |
IVW | 88.17% | $61.05B | 0.18% | |
VOOG | 88.09% | $18.22B | 0.07% | |
ILCG | 88.07% | $2.79B | 0.04% | |
SPYG | 88.00% | $38.23B | 0.04% | |
IUSG | 87.84% | $23.64B | 0.04% | |
AIPI | 87.72% | $328.85M | 0.65% | |
QQQM | 87.65% | $53.98B | 0.15% | |
QGRW | 87.65% | $1.54B | 0.28% | |
WINN | 87.59% | $933.71M | 0.57% | |
SFY | 87.59% | $508.29M | 0.05% | |
QQQ | 87.56% | $354.12B | 0.2% | |
VUG | 87.52% | $177.37B | 0.04% | |
IGM | 87.49% | $6.77B | 0.41% | |
SCHG | 87.46% | $44.82B | 0.04% | |
IWY | 87.44% | $14.13B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.40% | $24.71B | +36.77% | 1.07% |
ED | -28.10% | $36.39B | +11.91% | 3.34% |
AWK | -24.06% | $27.95B | +5.15% | 2.18% |
DUK | -16.23% | $91.66B | +11.97% | 3.55% |
CME | -15.51% | $99.84B | +44.13% | 1.75% |
WTRG | -15.38% | $10.61B | -4.25% | 3.45% |
AEP | -14.97% | $56.10B | +15.48% | 3.51% |
JNJ | -14.92% | $377.32B | +5.08% | 3.20% |
MO | -14.42% | $97.92B | +21.81% | 7.02% |
K | -14.17% | $27.64B | +41.46% | 2.87% |
AMT | -13.47% | $103.82B | +6.20% | 3.01% |
KR | -13.43% | $47.78B | +38.66% | 1.78% |
SO | -13.42% | $101.86B | +15.78% | 3.13% |
EXC | -13.19% | $43.84B | +22.86% | 3.60% |
TU | -13.12% | $24.99B | +5.67% | 7.03% |
BCE | -11.67% | $22.02B | -26.94% | 10.19% |
MKTX | -10.05% | $8.15B | -1.09% | 1.39% |
GIS | -9.22% | $27.65B | -18.92% | 4.74% |
MSEX | -8.42% | $998.16M | -4.33% | 2.43% |
DG | -8.40% | $25.17B | -9.90% | 2.08% |