FEPI,QDTE: Total Return Chart (with Dividends Reinvested)

Thu 2024-03-07? to Fri 2026-05-22	YTD Return	1 Year Return
FEPI ×	+8.06% 2026-05-22	+33.59% 2026-05-22
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund
QDTE ×	+12.80% 2026-05-22	+38.37% 2026-05-22
Roundhill Innovation-100 0DTE Covered Call Strategy ETF Exchange-Traded Fund

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Returns

Thu 2024-03-07? to Fri 2026-05-22	Overall Return	Exponential Trendline
FEPI ×	+40.06% +16.49%/yr	+14.47%/yr (R2=0.703)
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund
QDTE ×	+55.21% +22.04%/yr	+19.18%/yr (R2=0.825)
Roundhill Innovation-100 0DTE Covered Call Strategy ETF Exchange-Traded Fund

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Growth of $10,000

Thu 2024-03-07? to Fri 2026-05-22	Start Value	End Value
FEPI ×	$10,000.00 2024-03-07	$14,005.94 2026-05-22
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund
QDTE ×	$10,000.00 2024-03-07	$15,520.53 2026-05-22
Roundhill Innovation-100 0DTE Covered Call Strategy ETF Exchange-Traded Fund

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Annual Returns

Year	FEPI	QDTE
2026 (YTD)	+8.06%	+12.80%
2025	+18.34%	+18.52%
2024	+15.69%	+16.09%
2023	+11.70%	—

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Drawdowns

Thu 2024-03-07? to Fri 2026-05-22	Current Drawdown	Worst Drawdown
FEPI ×	—	−23.56% 2025-04-08 from 2024-12-06 peak
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund
QDTE ×	−0.34% from 2026-05-14 peak	−22.86% 2025-04-21 from 2025-02-19 peak
Roundhill Innovation-100 0DTE Covered Call Strategy ETF Exchange-Traded Fund

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Rolling Returns

Period ending Fri 2026-05-22	1 Year	2 Years	3 Years	5 Years	10 Years
FEPI ×	+33.59%	+35.72% +16.51%/yr	—	—	—
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund
QDTE ×	+38.37%	+53.07% +23.74%/yr	—	—	—
Roundhill Innovation-100 0DTE Covered Call Strategy ETF Exchange-Traded Fund