All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

QDTE: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

QDTE real return snapshot: after CPI-U inflation, QDTE returned +17.25% over the past year and +5.85% YTD, with dividends reinvested. Since Mar. 7, 2024, QDTE is up +40.62% in real purchasing-power return, or +15.35%/yr, and is currently −6.27% below its real total-return high on Jun. 2, 2026.

Data ending Mon Jul. 27, 2026

Growth of $10,000

Thu 2024-03-07💬 to Mon 2026-07-27 Overall
Return 		Exponential
Trendline
QDTE × 		+40.62%
+15.35%/yr 		+17.43%/yr
R2=0.815
Roundhill Innovation-100 0DTE Covered Call Strategy ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-03-07💬 to Mon 2026-07-27 Start
Value 		End
Value
QDTE × 		$10,000.00
2024-03-07 		$14,061.80
2026-07-27

This Year’s Performance

through 2026-07-27

  YTD YoY
QDTE × 		+5.85% +17.25%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
QDTE × 		−6.27%
on 2026-07-27
from 2026-06-02 peak 		−23.50%
on 2025-04-21
from 2024-12-16 peak

Rolling Returns

Period ending Mon 2026-07-27 1 yr 2 yr 3 yr 5 yr 10 yr
QDTE × 		+17.25% +37.67%
+17.33%/yr 		— — —

Annual Returns

Year QDTE
2026 (YTD) +5.85%
2025 +16.22%
2024 +14.31%