Compare ETFs: QDTE vs. QQQI

QDTE
QQQI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF31.18-1.17%865.93M0.97%-43.12%
QQQINEOS Nasdaq 100 High Income ETF56.18-0.72%11.62B0.68%36.2213.49%

Average Return

In the past year, QDTE returned a total of 44.20%, which is significantly higher than QQQI's 32.95% 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 28.63%
2 4NDX. 261218C02450100 NDX 12/18/2026 2450.1 C 27.73%
3 4NDX. 260918C02250000 NDX 09/18/2026 2250 C 22.30%
4 4NDX. 260618C02177000 NDX 06/18/2026 2177 C 14.81%
5 WEEK Roundhill Weekly T-Bill ETF 5.58%
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 7.93%
2 AAPL Apple Inc. 6.97%
3 MSFT Microsoft Corporation 5.25%
4 AMZN Amazon.com, Inc. 5.04%
5 GOOGL Alphabet Inc. 3.92%
6 GOOG Alphabet Inc. 3.62%
7 AVGO Broadcom Inc. 3.52%
8 MU Micron Technology, Inc. 3.41%
9 TSLA Tesla, Inc. 3.24%
10 META Meta Platforms, Inc. 3.06%
11 WMT Walmart Inc. 3.05%
12 AMD Advanced Micro Devices, Inc. 2.74%
13 INTC Intel Corporation 2.65%
14 COST Costco Wholesale Corporation 2.16%
15 CSCO Cisco Systems, Inc. 1.79%
16 NFLX Netflix, Inc. 1.77%
17 LRCX Lam Research Corporation 1.64%
18 AMAT Applied Materials, Inc. 1.55%
19 PLTR Palantir Technologies Inc. 1.51%
20 TXN Texas Instruments Incorporated 1.22%
21 LIN Linde plc 1.14%
22 KLAC KLA Corporation 1.11%
23 TMUS T-Mobile US, Inc. 1.03%
24 PEP PepsiCo, Inc. 1.01%
25 QCOM QUALCOMM Incorporated 0.98%
View QQQI holdings