TDAX vs. RDTE vs. XDTE vs. QDTE

TDAX
RDTE
XDTE
QDTE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TDAXTDAQ Lift ETF24.370.91%70.99M0.98%-15.25%
RDTERoundhill Russell 2000 0DTE Covered Call Strategy ETF26.530.91%178.61M0.97%-43.21%
XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF38.440.63%334.49M0.97%-30.25%
QDTERoundhill Nasdaq-100 0DTE Covered Call Strategy ETF29.561.20%983.45M0.96%-42.86%

Average Return

Top 25 Holdings

TDAX - TDAQ Lift ETF
No.SymbolNameWeight
1
n/a
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS 129.98%
2 B.0 10.20.26 United States Treasury Bills 0% 62.75%
3
n/a
US DOLLARS 22.56%
4
n/a
OTHER ASSETS AND LIABILITIES 5.87%
5 FGXXX First American Government Obligs X 4.27%
6
n/a
Cash Offset -125.42%
7 n/a n/a n/a
8 n/a n/a n/a
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View TDAX holdings
RDTE - Roundhill Russell 2000 0DTE Covered Call Strategy ETF
No.SymbolNameWeight
1 4RUT. 270319C00252300 RUT 03/19/2027 252.3 C 48.08%
2 4RUT. 261218C00246200 4RUT US 12/18/26 C246.2 FLX 43.12%
3 WEEK Roundhill Weekly T-Bill ETF 5.83%
4 n/a n/a n/a
5 n/a n/a n/a
6 n/a n/a n/a
7 n/a n/a n/a
8 n/a n/a n/a
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View RDTE holdings
XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF
No.SymbolNameWeight
1 4SPX. 270319C00678800 SPX 03/19/2027 678.8 C 66.92%
2 4SPX. 270611C00678800 SPX 06/11/2027 678.8 C 24.86%
3 WEEK Roundhill Weekly T-Bill ETF 7.22%
4 n/a n/a n/a
5 n/a n/a n/a
6 n/a n/a n/a
7 n/a n/a n/a
8 n/a n/a n/a
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View XDTE holdings
QDTE - Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF
No.SymbolNameWeight
1 4QQQ. 271119C00070110 QQQ 11/19/2027 70.11 C 25.19%
2 4NDX. 270319C02510150 NDX 03/19/2027 2510.15 C 24.88%
3 4NDX. 270611C03059420 NDX 06/11/2027 3059.42 C 23.02%
4 4QQQ. 270917C00070690 QQQ 09/17/2027 70.69 C 18.10%
5 WEEK Roundhill Weekly T-Bill ETF 4.85%
6 n/a n/a n/a
7 n/a n/a n/a
8 n/a n/a n/a
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View QDTE holdings