Compare ETFs: QDTE vs. QQQI

QDTE
QQQI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF28.890.17%957.93M0.97%-45.04%
QQQINEOS Nasdaq 100 High Income ETF54.810.11%14.39B0.68%33.4913.95%

Average Return

In the past year, QDTE returned a total of 24.75%, which is significantly higher than QQQI's 18.67% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

QDTE - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
No.SymbolNameWeight
1 4NDX. 270319C02510150 NDX 03/19/2027 2510.15 C 25.97%
2 4NDX. 261218C02450100 4NDX US 12/18/26 C2450.1 FLX 25.16%
3 4NDX. 270611C03059420 NDX 06/11/2027 3059.42 C 21.60%
4 4NDX. 260918C02250000 4NDX US 09/18/26 C2250 FLX 19.09%
5 WEEK Roundhill Weekly T-Bill ETF 4.92%
6 n/a n/a n/a
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25 n/a n/a n/a
View QDTE holdings
QQQI - NEOS Nasdaq 100 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.58%
2 AAPL Apple Inc. 7.01%
3 MSFT Microsoft Corporation 5.79%
4 MU Micron Technology, Inc. 4.71%
5 AMZN Amazon.com, Inc. 4.47%
6 AMD Advanced Micro Devices, Inc. 3.44%
7 GOOGL Alphabet Inc. 3.16%
8 AVGO Broadcom Inc. 3.10%
9 GOOG Alphabet Inc. 2.94%
10 META Meta Platforms, Inc. 2.76%
11 TSLA Tesla, Inc. 2.65%
12 WMT Walmart Inc. 2.44%
13 INTC Intel Corporation 2.28%
14 CSCO Cisco Systems, Inc. 1.94%
15 COST Costco Wholesale Corporation 1.87%
16 AMAT Applied Materials, Inc. 1.85%
17 LRCX Lam Research Corporation 1.83%
18 PLTR Palantir Technologies Inc. 1.79%
19 NFLX Netflix, Inc. 1.44%
20 PANW Palo Alto Networks, Inc. 1.39%
21 FXFXX First American Treasury Obligations Fund Class X 1.26%
22 KLAC KLA Corporation 1.18%
23 SPCX Space Exploration Technologies Corp. 1.17%
24 TXN Texas Instruments Incorporated 1.09%
25 SNDK Sandisk Corporation 0.99%
View QQQI holdings