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Yeet
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


XDTE 55.33%QDTE 44.67%EquityEquity
PositionCategory/SectorWeight
QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
Large Cap Blend Equities
44.67%
XDTE
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
Large Cap Blend Equities
55.33%

Transactions


DateTypeSymbolQuantityPrice
Sep 9, 2024BuyRoundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF50$42.51
Sep 9, 2024BuyRoundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF50$52.56

1–2 of 2

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Yeet, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22
6.63%
10.46%
Yeet
Benchmark (^GSPC)
Portfolio components

Returns By Period


YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500
25.25%0.08%9.66%25.65%13.17%11.11%
YeetN/A0.61%N/AN/AN/AN/A
QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
N/A1.41%12.88%N/AN/AN/A
XDTE
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
N/A0.03%12.19%N/AN/AN/A
*Annualized

Monthly Returns

The table below presents the monthly returns of Yeet, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.05%-0.43%5.09%6.63%

Expense Ratio

Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


Expense ratio chart for QDTE: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
Expense ratio chart for XDTE: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
No data
Yeet
^GSPC

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
XDTE
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF

There is not enough data available to calculate the Sharpe ratio for Yeet. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend yield

Yeet provided a 7.99% dividend yield over the last twelve months.


TTM
Portfolio7.99%

Monthly Dividends

The table below shows the monthly dividends paid by this portfolio.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$80.97$113.02$96.13$115.05$405.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-4.00%-3.00%-2.00%-1.00%0.00%Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22
-2.35%
-1.91%
Yeet
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Yeet. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Yeet was 4.20%, occurring on Sep 9, 2024. Recovery took 8 trading sessions.

The current Yeet drawdown is 2.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.2%Sep 9, 20241Sep 9, 20248Sep 19, 20249
-3.34%Dec 17, 20243Dec 19, 2024
-2.24%Oct 30, 20242Oct 31, 20244Nov 6, 20246
-2.09%Nov 14, 20242Nov 15, 202410Dec 2, 202412
-1.16%Oct 22, 20242Oct 23, 20244Oct 29, 20246

Volatility

Volatility Chart

The current Yeet volatility is 3.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22
3.68%
3.82%
Yeet
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

QDTEXDTE
QDTE1.000.88
XDTE0.881.00
The correlation results are calculated based on daily price changes starting from Sep 9, 2024
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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