Morningstar

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE

Morningstar Medalist Rating
Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis QDTE

Will QDTE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QDTE’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Roundhill Nasdaq-100 0DTE CovCllStratETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QDTE

More QDTE Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings196.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option On Invesco Qqq Trust Nov27

155.051B
—

Option On Invesco Qqq Trust Sep27

36.07308M
—

Roundhill Weekly T-Bill ETF

5.6148M
—

First American Government Obligs X

3.5831M
Cash and Equivalents

US DOLLARS

0.898M
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

−0.91−8M
—

Cash Offset

−100.29−857M
—

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.