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 +22.39% over the past year and +12.47% YTD, with dividends reinvested. Since Mar. 7, 2024, QDTE is up +49.41% in real purchasing-power return, or +17.85%/yr, and is currently −0.41% below its real total-return high on Jun. 2, 2026.

Data ending Mon Aug. 17, 2026

Growth of $10,000

Thu 2024-03-07💬 to Mon 2026-08-17 Overall
Return 		Exponential
Trendline
QDTE × 		+49.41%
+17.85%/yr 		+17.57%/yr
R2=0.827
Roundhill Innovation-100 0DTE Covered Call Strategy ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-03-07💬 to Mon 2026-08-17 Start
Value 		End
Value
QDTE × 		$10,000.00
2024-03-07 		$14,941.01
2026-08-17

This Year’s Performance

through 2026-08-17

  YTD YoY
QDTE × 		+12.47% +22.39%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
QDTE × 		−0.41%
on 2026-08-17
from 2026-06-02 peak 		−23.50%
on 2025-04-21
from 2024-12-16 peak

Rolling Returns

Period ending Mon 2026-08-17 1 yr 2 yr 3 yr 5 yr 10 yr
QDTE × 		+22.39% +41.06%
+18.77%/yr 		— — —

Annual Returns

Year QDTE
2026 (YTD) +12.47%
2025 +16.22%
2024 +14.31%