Morningstar

Roundhill Innovt-100 0DTE CovCllStratETF QDTE

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

Morningstar’s Analysis QDTE

Will QDTE outperform in 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.

Weakness in Roundhill Innovt-100 0DTE CovCllStratETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QDTE

More QDTE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 178.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ndx 06/20/2025 1888 C

103.09 454.6 Mil
—

Ndx 03/21/2025 1696.69 C

47.92 211.3 Mil
—

Ndx 09/19/2025 1850.1 C

27.34 120.6 Mil
—

First American Government Obligs X

9.45 41.7 Mil
Cash and Equivalents

US DOLLARS

0.23 1.0 Mil
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.07 −312,857
Cash and Equivalents

Cash Offset

−87.96 −387.9 Mil
—

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