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ETF Context

QDTE ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - IncomeScore data as of Sep 8, 2026

QDTE

ETF Context
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF
Financial Services· Asset Management - Income
AIQ Score
NeutralAIQ Edge 4/10
Low Priority
In Line With Peers
Score data as of Sep 8, 2026
Last price
$28.86
+$0.02 (+0.07%)
Latest market quote
Momentum33
Value
Quality49
Risk Resilience76
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Fund profile
Mar 7, 2024

Inception date from the ETF info snapshot.

AIQ Context
AIQ 49/100

Momentum 33/100 and sentiment beside current fund and news context.

Recent coverage
0 articles

Updated · Sentiment not scored

ETF Context Read

Fund exposure, liquidity, news pressure, and the AIQ components most likely to react first.

Current ETF setup

Primary exposureCash & Others (94.99%)

Largest available fund exposure bucket.

Expense ratio0.97%

Cost context that can affect long-term fund returns.

Average volume129K

Liquidity context for entry and exit conditions.

Holdings source dateSep 9, 2026

Latest source date for reported holdings.

Sentiment score

News pressure around the ETF setup.

Momentum score33

Where market reaction would show up first.

AIQ score49/100

Composite decision read before confirmation.

Fund context

Issuer
Roundhill Investments

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Cash & Others (94.99%)

Largest available exposure bucket.

Fund size
$957.93M

Current assets under management when provided.

Expense ratio
0.97%

Annual fund cost reported by the provider.

Holdings
6

Number of positions in the fund snapshot.

Average volume
129K

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 9, 2026

Latest holder snapshot source date.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
272.3K

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
Navis Wealth Advisors, LLC103.21K103.21KJun 30, 2026
MML INVESTORS SERVICES, LLC204.3K96.98KJun 30, 2026
Quadrature Capital Ltd104.92K63.37KJun 30, 2026
RENAISSANCE TECHNOLOGIES LLC28.5K28.5KJun 30, 2026
Ducere Wealth Management LLC17.11K17.11KJun 30, 2026
PFG Investments, LLC12.71K12.71KJun 30, 2026
ENVESTNET ASSET MANAGEMENT INC119.04K11.98KJun 30, 2026
UBS Group AG10.84K9.51KJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
MATHER GROUP, LLC.6K-40.22KJun 30, 2026
OLD MISSION CAPITAL LLC0-38.77KJun 30, 2026
Fairbanks Capital Management, Inc.0-17.1KJun 30, 2026
HRT FINANCIAL LP0-12.37KJun 30, 2026
IFP Advisors, Inc5.53K-1.53KJun 30, 2026
TUCKER ASSET MANAGEMENT LLC3.98K-1.33KJun 30, 2026
Newbridge Financial Services Group, Inc.1.39K-465Jun 30, 2026
STANCE CAPITAL LLC0-257Jun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent ETF news is available.

Open full news and sentiment

QDTE ETF Context FAQ

What can move QDTE ETF?

QDTE can move with its underlying holdings, sector exposure, index or strategy rules, market liquidity, distributions, rates, volatility, and ETF-specific news. Use ETF context with AIQ momentum and risk evidence rather than company earnings.

What should QDTE ETF investors watch next?

QDTE investors should watch changes in fund exposure, holdings concentration, liquidity, distribution updates, market regime, and news pressure around the ETF's strategy.

Does QDTE ETF have earnings?

QDTE is an ETF, so it does not report company earnings. Its setup is driven by the fund's holdings, strategy, distributions, fees, liquidity, and the market behavior of the securities it owns.

What could drive QDTE ETF higher?

QDTE could move higher if its underlying holdings, sector exposure, strategy factors, market liquidity, or AIQ momentum improve relative to current expectations.

What risks could hurt QDTE ETF?

QDTE can be hurt by weakness in its underlying holdings, concentrated exposure, lower liquidity, distribution changes, higher volatility, rate pressure, or a risk-off market regime.