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 +20.58% over the past year and +10.68% YTD, with dividends reinvested. Since Mar. 7, 2024, QDTE is up +47.04% in real purchasing-power return, or +16.71%/yr, and is currently −1.99% below its real total-return high on Jun. 2, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Thu 2024-03-07💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
QDTE × 		+47.04%
+16.71%/yr 		+17.65%/yr
R2=0.837
Roundhill Innovation-100 0DTE Covered Call Strategy ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-03-07💬 to Fri 2026-09-04 Start
Value 		End
Value
QDTE × 		$10,000.00
2024-03-07 		$14,703.52
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
QDTE × 		+10.68% +20.58%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
QDTE × 		−1.99%
on 2026-09-04
from 2026-06-02 peak 		−23.50%
on 2025-04-21
from 2024-12-16 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
QDTE × 		+20.58% +41.85%
+19.10%/yr 		— — —

Annual Returns

Year QDTE
2026 (YTD) +10.68%
2025 +16.22%
2024 +14.31%