Roundhill Innovt-100 0DTE CovCllStratETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE
Morningstar’s Analysis QDTE
Will QDTE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QDTE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QDTE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 173.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option On Nasdaq 100 Mar27 | 52.78 | 457M | — |
Option On Nasdaq 100 Dec26 | 50.62 | 439M | — |
Option On Nasdaq 100 Sep26 | 39.89 | 346M | — |
Option On Nasdaq 100 Jun26 | 22.27 | 193M | — |
Roundhill Weekly T-Bill ETF | 5.54 | 48M | — |
Option On Nasdaq 100 Jun27 | 1.88 | 16M | — |
First American Government Obligs X | 1.31 | 11M | Cash and Equivalents |
US DOLLARS | 0.90 | 8M | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | −0.93 | −8M | — |
Cash Offset | −74.26 | −644M | — |
United States