QDTE vs. GDXW vs. GDXY

QDTE
GDXW
GDXY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF30.75-1.25%938.47M0.97%-47.36%
GDXWRoundhill Gold Miners WeeklyPay ETF61.73-14.88%67.57M0.99%-11.63%
GDXYYieldMax Gold Miners Option Income Strategy ETF15.98-11.12%311.86M1.08%-51.78%

Average Return

Top 25 Holdings

QDTE - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
No.SymbolNameWeight
1 4NDX. 260618C02177000 NDX 06/18/2026 2177 C 23.15%
2 4NDX. 270319C02510150 NDX 03/19/2027 2510.15 C 22.32%
3 4NDX. 261218C02450100 NDX 12/18/2026 2450.1 C 22.12%
4 4NDX. 260918C02250000 NDX 09/18/2026 2250 C 17.81%
5 4NDX. 260320C01947250 NDX 03/20/2026 1947.25 C 5.59%
6 WEEK Roundhill Weekly T-Bill ETF 5.17%
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View QDTE holdings
GDXW - Roundhill Gold Miners WeeklyPay ETF
No.SymbolNameWeight
1 92189F106.TRS 120226 NM VANECK GOLD MINERS ETF SWAP NM 119.97%
2 B.0 03.24.26 United States Treasury Bill 03/24/2026 63.38%
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View GDXW
GDXY - YieldMax Gold Miners Option Income Strategy ETF
No.SymbolNameWeight
1
n/a
GDX US 03/20/26 C90 30.37%
2 B.0 07.09.26 United States Treasury Bills 0% 18.01%
3 B.0 08.06.26 United States Treasury Bills 0% 16.78%
4 B.0 06.11.26 United States Treasury Bills 0% 13.33%
5 B.0 05.12.26 United States Treasury Bills 0% 12.44%
6 B.0 04.09.26 United States Treasury Bills 0% 12.06%
7 B.0 02.19.26 United States Treasury Bills 0% 11.48%
8 FGXXX First American Government Obligations Fund 1.71%
9
n/a
GDX US 01/30/26 C110 0.93%
10
n/a
GDX US 01/30/26 C109 0.62%
11
n/a
OTHER ASSETS AND LIABILITIES 0.58%
12
n/a
GDX US 02/06/26 C119 0.38%
13
n/a
GDX US 02/06/26 C117 0.08%
14
n/a
GDX US 02/06/26 C113 -0.14%
15
n/a
GDX US 02/06/26 C115 -0.66%
16
n/a
GDX US 01/30/26 C107 -0.73%
17
n/a
US DOLLARS -1.91%
18
n/a
GDX US 01/30/26 C106 -2.76%
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n/a
Cash Offset -5.97%
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n/a
Gdx 03/20/2026 90.01 P -6.58%
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View GDXY holdings