BIZD was created on 2013-02-11 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1585.06m in AUM and 29 holdings. BIZD tracks a market cap-weighted index of US BDC companies whose principal business is to invest in", lend capital to", or provide services to privately held companies.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Feb 11, 2013
Feb 19, 2025
Equity
Equity
Financials
Information Technology
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.91% | $361.15M | +2,667.20% | 0.00% |
K | -10.81% | $27.64B | +41.46% | 2.87% |
VRCA | -9.87% | $75.38M | -90.26% | 0.00% |
ASPS | -7.23% | $150.77M | +23.72% | 0.00% |
AGL | -4.03% | $931.39M | -65.60% | 0.00% |
STG | -3.69% | $56.15M | +27.66% | 0.00% |
STTK | -3.24% | $39.28M | -82.14% | 0.00% |
CBOE | -2.22% | $24.71B | +36.77% | 1.07% |
MVO | -1.85% | $69.92M | -35.18% | 21.79% |
NEOG | -0.59% | $1.13B | -68.72% | 0.00% |
ZCMD | -0.38% | $28.79M | -11.91% | 0.00% |
HUSA | -0.35% | $20.46M | -9.15% | 0.00% |
DG | 0.59% | $25.17B | -9.90% | 2.08% |
LTM | 0.82% | $12.57B | -95.57% | 2.41% |
SAVA | 0.95% | $104.35M | -82.48% | 0.00% |
CPSH | 0.99% | $36.61M | +48.24% | 0.00% |
LITB | 1.32% | $25.36M | -69.22% | 0.00% |
MKTX | 1.41% | $8.15B | -1.09% | 1.39% |
UNH | 2.42% | $272.67B | -41.68% | 2.84% |
CYCN | 2.90% | $10.59M | +13.01% | 0.00% |
BIZD - VanEck BDC Income ETF and NVDW - Roundhill NVDA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BIZD | Weight in NVDW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 92.75% | - | - | 11.71% |
ARCC | 91.58% | $15.07B | - | 8.38% |
OBDC | 90.44% | $7.56B | -4.36% | 9.99% |
MAIN | 89.69% | $5.66B | +25.72% | 4.69% |
BXSL | 87.50% | - | - | 9.64% |
GBDC | 87.02% | - | - | 10.19% |
BCSF | 86.62% | $1.01B | -5.47% | 10.78% |
TSLX | 86.30% | - | - | 7.97% |
SLRC | 85.93% | - | - | 10.00% |
GSBD | 85.42% | $1.53B | - | 13.00% |
FDUS | 85.22% | - | - | 8.04% |
CSWC | 84.75% | $1.27B | -13.12% | 10.07% |
NMFC | 84.34% | - | - | 12.20% |
GLAD | 83.33% | - | - | 6.84% |
HTGC | 82.68% | - | - | 8.42% |
BBDC | 81.93% | - | - | 11.01% |
PFLT | 81.82% | - | - | 11.44% |
MFIC | 81.47% | - | - | 11.47% |
PNNT | 81.06% | - | - | 13.33% |
CCAP | 79.78% | - | - | 11.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.19% | $94.90M | 0.59% | |
VIXY | -63.60% | $200.94M | 0.85% | |
VIXM | -58.64% | $22.99M | 0.85% | |
BTAL | -37.96% | $310.24M | 1.43% | |
FTSD | -34.47% | $233.24M | 0.25% | |
IVOL | -33.65% | $341.06M | 1.02% | |
XONE | -31.62% | $629.16M | 0.03% | |
SPTS | -25.93% | $5.78B | 0.03% | |
FXY | -25.81% | $798.58M | 0.4% | |
UTWO | -22.85% | $376.64M | 0.15% | |
VGSH | -22.20% | $22.70B | 0.03% | |
IBTG | -21.70% | $1.93B | 0.07% | |
SCHO | -20.15% | $10.92B | 0.03% | |
TBLL | -18.70% | $2.12B | 0.08% | |
IBTH | -17.77% | $1.62B | 0.07% | |
IBTI | -17.54% | $1.07B | 0.07% | |
XHLF | -16.89% | $1.73B | 0.03% | |
FXE | -16.86% | $592.85M | 0.4% | |
BWX | -16.40% | $1.53B | 0.35% | |
BILS | -15.90% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.35% | $20.46M | -9.15% | 0.00% |
ZCMD | -0.38% | $28.79M | -11.91% | 0.00% |
DG | 0.59% | $25.17B | -9.90% | 2.08% |
NEOG | -0.59% | $1.13B | -68.72% | 0.00% |
LTM | 0.82% | $12.57B | -95.57% | 2.41% |
SAVA | 0.95% | $104.35M | -82.48% | 0.00% |
CPSH | 0.99% | $36.61M | +48.24% | 0.00% |
LITB | 1.32% | $25.36M | -69.22% | 0.00% |
MKTX | 1.41% | $8.15B | -1.09% | 1.39% |
MVO | -1.85% | $69.92M | -35.18% | 21.79% |
CBOE | -2.22% | $24.71B | +36.77% | 1.07% |
UNH | 2.42% | $272.67B | -41.68% | 2.84% |
CYCN | 2.90% | $10.59M | +13.01% | 0.00% |
ALHC | 2.91% | $2.65B | +49.22% | 0.00% |
STTK | -3.24% | $39.28M | -82.14% | 0.00% |
STG | -3.69% | $56.15M | +27.66% | 0.00% |
MSIF | 3.84% | $772.77M | +36.75% | 7.52% |
SRRK | 4.01% | $3.66B | +319.00% | 0.00% |
AGL | -4.03% | $931.39M | -65.60% | 0.00% |
SYPR | 4.09% | $47.57M | +11.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBDC | 97.51% | $232.06M | 13.94% | |
VPC | 89.42% | $55.38M | 9.86% | |
KBWD | 86.46% | $422.49M | 4.93% | |
PCEF | 79.06% | $822.25M | 3.07% | |
TPHD | 78.71% | $308.46M | 0.52% | |
PRF | 78.64% | $7.94B | 0.33% | |
FNDX | 78.59% | $18.97B | 0.25% | |
DTD | 78.34% | $1.40B | 0.28% | |
PSP | 78.24% | $329.45M | 1.79% | |
IUS | 78.11% | $639.41M | 0.19% | |
CFA | 78.11% | $535.11M | 0.35% | |
DLN | 78.10% | $5.12B | 0.28% | |
RSPA | 78.02% | $361.00M | 0.29% | |
IUSV | 77.99% | $21.36B | 0.04% | |
FDVV | 77.90% | $5.90B | 0.16% | |
IWD | 77.90% | $63.11B | 0.19% | |
SCHV | 77.85% | $12.89B | 0.04% | |
RSP | 77.82% | $74.68B | 0.2% | |
GSEW | 77.82% | $1.30B | 0.09% | |
FEX | 77.74% | $1.33B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.11% | $3.81B | 0.55% | |
JBND | 0.87% | $2.36B | 0.25% | |
BILZ | -1.02% | $852.10M | 0.14% | |
BIL | -1.03% | $41.78B | 0.1356% | |
BNDX | -1.08% | $67.48B | 0.07% | |
OWNS | -1.14% | $128.82M | 0.3% | |
IBTF | -1.21% | $1.98B | 0.07% | |
GVI | -1.22% | $3.44B | 0.2% | |
GOVI | 1.76% | $939.24M | 0.15% | |
CARY | -1.82% | $347.36M | 0.8% | |
SHYM | -2.01% | $355.87M | 0.35% | |
IBND | -2.13% | $407.57M | 0.5% | |
WEAT | -2.30% | $124.92M | 0.28% | |
IBTP | -2.31% | $143.68M | 0.07% | |
CMBS | -2.47% | $456.43M | 0.25% | |
IBMN | 2.68% | $445.33M | 0.18% | |
SPTL | 2.92% | $11.26B | 0.03% | |
BSMW | -3.02% | $107.58M | 0.18% | |
CORN | 3.05% | $43.88M | 0.2% | |
SCHQ | 3.07% | $784.68M | 0.03% |
VanEck BDC Income ETF - BIZD is made up of 29 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
7 7381465NT United States Treasury Bills 0.01% | 18.04% |
17.94% | |
10.73% | |
9.11% | |
3.93% | |
3.77% | |
3.65% | |
3.60% | |
2.76% | |
1.95% | |
1.78% | |
1.74% | |
1.68% | |
1.68% | |
7 7381463NT United States Treasury Bills 0.01% | 1.61% |
1.58% | |
1.46% | |
1.43% | |
1.42% | |
1.28% | |
1.19% | |
1.02% | |
0.96% | |
0.92% | |
0.91% | |
0.87% | |
0.78% | |
0.71% | |
0.71% |
Name | Weight |
---|---|
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