BOIL was created on 2011-10-04 by ProShares. The fund's investment portfolio concentrates primarily on natural gas commodities. BOIL provides 2x the daily return of an index that measures the price performance of natural gas as reflected through publicly traded natural gas futures contracts.
XDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the S&P 500 Index.
Key Details
Oct 04, 2011
Mar 07, 2024
Commodities
Equity
Natural Gas
Large Cap
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.
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QDTE ETF's unique 0DTE strategy, leveraging Nasdaq 100 volatility for income. Ideal for aggressive investors in turbulent markets. Click here to read more.
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Option-selling ETFs, like XDTE, generate income by selling call options but face similar downside risks as stocks with limited upside potential, making them...
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Roundhill S&P 500 0DTE Covered Call Strategy ETF outperforms with weekly income and a 24% yield, despite risks. Find out why XDTE is a buy.
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ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Roundhill S&P 500 0DTE Covered Call Strategy ETF - XDTE is made up of 2 holdings.
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 13.87% |
7 7381440NT United States Treasury Bills 0% | 3.86% |
7 7381436NT United States Treasury Bills 0% | 1.55% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 7.26% |
F FGXXXNT First American Government Obligs X | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISPY | 96.16% | $754.71M | 0.55% | |
QDTE | 95.77% | $692.82M | 0.95% | |
IYY | 94.66% | $2.21B | 0.2% | |
ACIO | 94.55% | $1.76B | 0.79% | |
TSPA | 94.37% | $1.52B | 0.34% | |
DFUS | 94.36% | $13.69B | 0.09% | |
VONE | 94.36% | $5.65B | 0.07% | |
SCHX | 94.35% | $50.92B | 0.03% | |
VOO | 94.33% | $614.44B | 0.03% | |
IWL | 94.31% | $1.54B | 0.15% | |
SCHB | 94.29% | $31.02B | 0.03% | |
BBUS | 94.27% | $4.34B | 0.02% | |
PBUS | 94.26% | $6.42B | 0.04% | |
BKLC | 94.25% | $2.60B | 0% | |
IWB | 94.23% | $38.24B | 0.15% | |
ILCB | 94.19% | $944.58M | 0.03% | |
GSUS | 94.16% | $2.47B | 0.07% | |
SPTM | 94.13% | $9.47B | 0.03% | |
DYNF | 94.13% | $15.95B | 0.27% | |
VV | 94.12% | $38.31B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.29% | $23.89B | +24.72% | 1.07% |
ED | -13.19% | $38.82B | +9.81% | 3.09% |
K | -12.73% | $28.64B | +33.99% | 2.75% |
AWK | -8.17% | $28.35B | +8.20% | 2.10% |
BCE | -8.11% | $20.49B | -34.21% | 12.92% |
TU | -7.63% | $22.61B | -9.02% | 7.46% |
DG | -5.84% | $20.23B | -34.71% | 2.57% |
ASPS | -5.60% | $80.14M | -51.84% | 0.00% |
GIS | -4.53% | $29.96B | -22.13% | 4.39% |
FMTO | -3.64% | $60.74M | -99.92% | 0.00% |
VSA | -3.40% | $5.93M | -66.02% | 0.00% |
CHD | -3.01% | $22.70B | -13.89% | 1.25% |
ZCMD | -2.86% | $28.54M | -20.42% | 0.00% |
JNJ | -2.81% | $375.12B | +3.88% | 3.19% |
KR | -2.65% | $47.46B | +30.56% | 1.74% |
CAG | -2.47% | $11.08B | -24.56% | 6.02% |
AMT | -2.22% | $102.00B | +16.91% | 3.02% |
VSTA | -2.04% | $345.27M | +19.09% | 0.00% |
CME | -1.71% | $101.62B | +32.01% | 3.72% |
AGL | -1.60% | $1.33B | -38.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.17% | $397.69M | 0.16% | |
BNDX | -0.20% | $64.82B | 0.07% | |
VGLT | 0.23% | $9.73B | 0.04% | |
SMB | -0.24% | $268.72M | 0.07% | |
CMBS | -0.24% | $427.74M | 0.25% | |
TLH | -0.27% | $10.02B | 0.15% | |
BSSX | -0.43% | $75.04M | 0.18% | |
SCHQ | 0.46% | $950.48M | 0.03% | |
SPTL | 0.62% | $10.96B | 0.03% | |
FMB | -0.66% | $1.92B | 0.65% | |
NYF | -0.68% | $866.96M | 0.25% | |
SMMU | -0.71% | $819.72M | 0.35% | |
BSMR | 0.92% | $242.96M | 0.18% | |
USDU | 0.99% | $173.65M | 0.5% | |
CTA | -1.04% | $1.04B | 0.76% | |
YEAR | 1.07% | $1.41B | 0.25% | |
JPST | -1.08% | $30.62B | 0.18% | |
MLN | -1.09% | $533.43M | 0.24% | |
BNDW | 1.15% | $1.20B | 0.05% | |
VTIP | 1.17% | $14.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.86% | $151.78M | 0.95% | |
FTSD | -16.01% | $212.65M | 0.25% | |
BTC | -15.29% | $4.03B | 0.15% | |
KMLM | -13.73% | $193.71M | 0.9% | |
XBIL | -13.10% | $781.92M | 0.15% | |
TAIL | -11.54% | $165.07M | 0.59% | |
IBND | -10.92% | $252.65M | 0.5% | |
IVOL | -9.44% | $346.08M | 1.02% | |
XHLF | -8.74% | $1.33B | 0.03% | |
VIXY | -8.63% | $113.02M | 0.85% | |
BILZ | -8.54% | $880.28M | 0.14% | |
BILS | -8.15% | $3.95B | 0.1356% | |
SHYM | -7.64% | $322.88M | 0.35% | |
IBTF | -7.60% | $2.13B | 0.07% | |
BTAL | -7.43% | $389.33M | 1.43% | |
CNBS | -7.15% | $73.66M | 0.77% | |
KCCA | -7.12% | $96.16M | 0.87% | |
BWX | -6.73% | $1.38B | 0.35% | |
PPLT | -6.50% | $1.03B | 0.6% | |
FXY | -6.33% | $945.51M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.28% | $86.34B | +30.19% | 0.57% |
JHG | 78.48% | $5.74B | +10.18% | 4.27% |
BNT | 78.46% | $11.67B | +31.31% | 0.00% |
ITT | 77.71% | $11.29B | +4.06% | 0.91% |
PH | 75.76% | $81.97B | +14.41% | 1.01% |
GS | 75.68% | $173.58B | +24.18% | 2.06% |
FLS | 75.50% | $6.26B | -2.92% | 1.73% |
MKSI | 74.94% | $5.21B | -39.44% | 1.11% |
AXP | 74.89% | $198.73B | +18.62% | 1.02% |
AMZN | 74.80% | $2.04T | +1.36% | 0.00% |
MS | 74.69% | $195.53B | +24.23% | 3.01% |
ANSS | 74.67% | $29.40B | +2.20% | 0.00% |
JEF | 74.58% | $10.39B | +9.65% | 2.76% |
KKR | 74.52% | $105.46B | +16.15% | 0.58% |
MFC | 74.52% | $53.68B | +21.06% | 3.76% |
WAB | 74.51% | $32.81B | +14.59% | 0.44% |
BLK | 74.38% | $143.96B | +17.68% | 2.20% |
ARES | 74.33% | $36.23B | +16.43% | 2.34% |
CG | 74.32% | $14.89B | -2.62% | 3.34% |
BX | 74.11% | $169.62B | +13.64% | 2.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTG | -<0.01% | $6.23B | +23.89% | 2.41% |
NATR | <0.01% | $262.78M | -8.32% | 0.00% |
CHE | <0.01% | $8.32B | -0.88% | 0.33% |
IMMP | -0.01% | $271.63M | -38.21% | 0.00% |
CROX | -0.02% | $6.20B | -20.79% | 0.00% |
SJM | 0.02% | $11.92B | -1.23% | 3.83% |
LESL | 0.02% | $129.68M | -86.51% | 0.00% |
WAL | 0.02% | $8.27B | +17.66% | 2.01% |
IBP | -0.02% | $4.49B | -31.30% | 1.91% |
AUPH | -0.03% | $1.11B | +56.87% | 0.00% |
IOT | -0.03% | $24.72B | +9.23% | 0.00% |
MX | 0.04% | $118.29M | -33.60% | 0.00% |
ACIW | 0.04% | $5.10B | +33.98% | 0.00% |
WBS | 0.04% | $8.44B | +9.16% | 2.39% |
CVGW | -0.04% | $465.89M | -8.38% | 2.65% |
BLDR | 0.04% | $12.27B | -34.38% | 0.00% |
LUNR | -0.04% | $1.10B | +54.04% | 0.00% |
SNV | 0.05% | $6.45B | +17.17% | 3.29% |
GRVY | -0.05% | $423.47M | -9.04% | 0.00% |
REVG | -0.06% | $1.85B | +35.92% | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.74% | $340.76M | 1.06% | |
BCI | 42.77% | $1.43B | 0.26% | |
CMDY | 38.58% | $255.49M | 0.28% | |
BCD | 36.56% | $266.69M | 0.3% | |
FTGC | 29.27% | $2.40B | 1.02% | |
FCG | 26.31% | $306.97M | 0.6% | |
XOP | 22.98% | $1.94B | 0.35% | |
DBE | 22.13% | $46.75M | 0.77% | |
PXE | 21.66% | $68.67M | 0.63% | |
FLBL | 21.43% | $1.06B | 0.45% | |
SEIX | 20.97% | $312.18M | 0.57% | |
MLPX | 20.92% | $2.58B | 0.45% | |
DBC | 20.83% | $1.14B | 0.87% | |
TPYP | 20.71% | $703.70M | 0.4% | |
FXN | 20.63% | $264.88M | 0.62% | |
EMLP | 20.63% | $3.12B | 0.96% | |
USCI | 20.46% | $221.99M | 1.07% | |
PDBC | 20.37% | $4.31B | 0.59% | |
FLHY | 20.14% | $617.66M | 0.4% | |
GSG | 19.98% | $885.19M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.88% | $165.07M | 0.59% | |
VIXY | -82.10% | $113.02M | 0.85% | |
BTAL | -63.26% | $389.33M | 1.43% | |
IVOL | -36.91% | $346.08M | 1.02% | |
FXY | -31.16% | $945.51M | 0.4% | |
XONE | -30.00% | $598.78M | 0.03% | |
SPTS | -29.91% | $5.87B | 0.03% | |
UTWO | -25.83% | $386.65M | 0.15% | |
SCHO | -25.48% | $10.92B | 0.03% | |
VGSH | -23.60% | $22.98B | 0.03% | |
FTSD | -23.23% | $212.65M | 0.25% | |
IBTG | -19.55% | $1.88B | 0.07% | |
XHLF | -18.78% | $1.33B | 0.03% | |
IBTI | -18.67% | $1.00B | 0.07% | |
BILS | -18.31% | $3.95B | 0.1356% | |
IBTJ | -16.70% | $655.56M | 0.07% | |
IBTH | -16.61% | $1.52B | 0.07% | |
IEI | -15.92% | $16.32B | 0.15% | |
BSMW | -14.57% | $102.53M | 0.18% | |
SHYM | -14.51% | $322.88M | 0.35% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and XDTE - Roundhill S&P 500 0DTE Covered Call Strategy 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 BOIL | Weight in XDTE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -0.01% | $99.72M | 0.39% | |
SMMU | -0.16% | $819.72M | 0.35% | |
FLMI | -0.16% | $634.51M | 0.3% | |
XONE | 0.19% | $598.78M | 0.03% | |
YBTC | 0.19% | $175.90M | 0.95% | |
DAPP | 0.21% | $151.41M | 0.51% | |
SILJ | 0.26% | $1.10B | 0.69% | |
FXB | 0.28% | $83.53M | 0.4% | |
SGOV | -0.33% | $46.62B | 0.09% | |
ITB | 0.44% | $2.58B | 0.39% | |
FLIA | -0.50% | $673.83M | 0.25% | |
IBMN | 0.51% | $449.77M | 0.18% | |
MLN | -0.54% | $533.43M | 0.24% | |
CONY | 0.55% | $976.06M | 1.22% | |
SMB | -0.60% | $268.72M | 0.07% | |
IBTH | 0.61% | $1.52B | 0.07% | |
GNMA | 0.61% | $349.44M | 0.1% | |
CPRJ | 0.65% | $47.37M | 0.69% | |
VGSH | -0.68% | $22.98B | 0.03% | |
IWC | 0.71% | $754.97M | 0.6% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.16% | $11.22B | +42.43% | 0.00% |
MKTX | 0.20% | $8.42B | +10.46% | 1.31% |
EXC | -0.24% | $45.53B | +17.66% | 3.41% |
UUU | 0.25% | $4.99M | +46.72% | 0.00% |
DUK | -0.29% | $93.27B | +16.48% | 3.46% |
BGS | 0.31% | $357.49M | -45.89% | 17.06% |
HRL | 0.35% | $16.16B | -16.95% | 3.91% |
MO | 0.46% | $101.74B | +35.09% | 6.74% |
LITB | -0.52% | $22.07M | -72.41% | 0.00% |
AEP | 0.58% | $56.19B | +15.66% | 3.46% |
HAIN | 0.71% | $138.98M | -78.09% | 0.00% |
KMB | 0.73% | $44.31B | -2.28% | 3.69% |
TEF | -0.75% | $28.05B | +12.19% | 6.32% |
VRCA | 0.80% | $38.40M | -94.70% | 0.00% |
HSY | -0.85% | $34.47B | -14.98% | 3.23% |
IMNN | 1.01% | $12.21M | -44.70% | 0.00% |
WTRG | -1.12% | $11.19B | +4.69% | 3.16% |
MDLZ | 1.14% | $87.04B | -4.24% | 2.74% |
MSEX | 1.14% | $1.08B | +5.39% | 2.23% |
ALHC | 1.24% | $3.05B | +123.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -14.95% | $77.45M | -62.76% | 0.00% |
PLRX | -14.17% | $89.62M | -89.43% | 0.00% |
INSG | -13.99% | $127.25M | +120.83% | 0.00% |
NIU | -13.58% | $240.99M | +42.98% | 0.00% |
CBRL | -12.67% | $1.05B | -12.00% | 2.12% |
TG | -12.42% | $286.63M | +28.62% | 0.00% |
UTZ | -12.06% | $1.06B | -32.78% | 1.96% |
CABO | -11.95% | $973.72M | -55.90% | 6.80% |
OPTN | -11.89% | $95.10M | -44.11% | 0.00% |
HAIN | -11.79% | $138.98M | -78.09% | 0.00% |
SEER | -11.42% | $112.99M | -8.25% | 0.00% |
TVTX | -11.14% | $1.82B | +209.70% | 0.00% |
JRVR | -11.05% | $217.99M | -40.40% | 2.53% |
SGRY | -10.69% | $2.91B | -16.28% | 0.00% |
XGN | -10.35% | $110.89M | +336.88% | 0.00% |
PLL | -10.34% | $160.63M | -45.37% | 0.00% |
SPRY | -10.15% | $1.32B | +53.30% | 0.00% |
MNSO | -10.08% | $5.72B | -25.29% | 3.13% |
BDN | -9.74% | $712.56M | -13.26% | 14.55% |
EZPW | -9.71% | $814.20M | +43.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.12% | $6.61B | +119.13% | 0.00% |
AR | 49.60% | $11.61B | +8.72% | 0.00% |
RRC | 49.39% | $8.78B | -0.49% | 0.88% |
EQT | 44.26% | $31.97B | +33.43% | 1.16% |
EXE | 40.21% | $25.89B | +23.42% | 2.08% |
GPOR | 38.66% | $3.37B | +23.04% | 0.00% |
CTRA | 36.62% | $17.65B | -18.85% | 3.63% |
CNX | 32.38% | $4.48B | +30.70% | 0.00% |
BSM | 28.57% | $2.87B | -16.92% | 13.76% |
NFG | 27.71% | $7.36B | +44.33% | 2.52% |
AM | 25.28% | $8.53B | +24.03% | 5.02% |
IDXX | 24.99% | $39.41B | -2.16% | 0.00% |
PNNT | 23.19% | - | - | 14.59% |
KMI | 22.66% | $60.08B | +42.24% | 4.23% |
TALO | 21.73% | $1.43B | -37.91% | 0.00% |
TXO | 21.59% | $703.25M | -14.36% | 14.13% |
LAMR | 21.01% | $11.82B | -3.34% | 4.89% |
TENB | 20.80% | $3.91B | -29.37% | 0.00% |
EMO | 20.23% | - | - | 8.91% |
NMFC | 20.08% | - | - | 12.80% |