BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5453.15m in AUM and 1200 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
YBTC was created on 2024-01-18 by Roundhill. The fund's investment portfolio concentrates primarily on long btc", short usd currency. YBTC seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy", collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Feb 29, 2012
Jan 18, 2024
Fixed Income
Currency
Broad Credit
Long BTC, Short USD
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 % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
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Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that the firm has surpassed $4 billion in assets under management (AUM).1 This latest milestone was driven by a transformational 2024, during which the firm launched nine new ETFs and recorded over $2.79 billion in net inflows.2
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PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
7 7381415NT United States Treasury Bills 0% | 79.29% |
F FGXXXNT First American Government Obligs X | 1.33% |
BOND - PIMCO Active Bond ETF and YBTC - Roundhill Bitcoin 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 BOND | Weight in YBTC |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | 87.06% | $3.28B | 0.15% | |
HODL | 85.79% | $1.31B | 0.25% | |
BRRR | 85.72% | $566.93M | 0.25% | |
BTCO | 85.68% | $488.35M | 0.39% | |
BTCW | 85.64% | $144.55M | 0.3% | |
ARKB | 85.63% | $4.82B | 0.21% | |
EZBC | 85.61% | $486.86M | 0.29% | |
BITB | 85.61% | $3.63B | 0.2% | |
GBTC | 85.56% | $17.89B | 1.5% | |
FBTC | 85.53% | $18.65B | 0.25% | |
BITO | 85.52% | $2.39B | 0.95% | |
IBIT | 85.51% | $54.41B | 0.25% | |
DEFI | 84.37% | $15.92M | 0.94% | |
BTF | 80.96% | $27.41M | 1.25% | |
ETH | 78.69% | $1.29B | 0% | |
ETHA | 78.26% | $2.08B | 0.25% | |
ETHW | 78.17% | $163.67M | 0% | |
CETH | 77.81% | $11.78M | 0% | |
EZET | 77.80% | $21.03M | 0% | |
ETHV | 77.80% | $77.16M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PYLD | -0.07% | $4.69B | 0.69% | |
LMBS | -0.09% | $4.90B | 0.64% | |
TBLL | -0.09% | $2.51B | 0.08% | |
CLOI | -0.09% | $1.03B | 0.4% | |
PZA | 0.15% | $2.83B | 0.28% | |
LTPZ | 0.15% | $686.12M | 0.2% | |
IBMP | -0.18% | $517.34M | 0.18% | |
MTBA | 0.18% | $1.55B | 0.17% | |
BILZ | -0.19% | $843.34M | 0.14% | |
ILTB | 0.25% | $595.45M | 0.06% | |
UNG | 0.29% | $418.69M | 1.06% | |
BNDX | -0.31% | $64.46B | 0.07% | |
FBND | -0.33% | $18.16B | 0.36% | |
UCON | 0.35% | $3.20B | 0.85% | |
HYD | 0.38% | $3.27B | 0.32% | |
MUNI | 0.39% | $1.90B | 0.35% | |
PWZ | -0.50% | $664.29M | 0.28% | |
IBDT | 0.57% | $2.76B | 0.1% | |
YEAR | -0.59% | $1.35B | 0.25% | |
SMMU | -0.59% | $773.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.51% | $195.31M | 0.85% | |
TAIL | -40.42% | $129.17M | 0.59% | |
BTAL | -32.48% | $436.57M | 1.43% | |
ULST | -17.99% | $625.47M | 0.2% | |
SPTS | -16.80% | $5.94B | 0.03% | |
XONE | -15.87% | $602.78M | 0.03% | |
VGSH | -15.64% | $23.15B | 0.03% | |
IBTP | -14.41% | $127.86M | 0.07% | |
CGSM | -14.18% | $649.63M | 0.25% | |
GOVT | -14.10% | $26.95B | 0.05% | |
IBTK | -13.63% | $424.16M | 0.07% | |
BSMW | -13.53% | $101.30M | 0.18% | |
IBTM | -13.42% | $316.54M | 0.07% | |
UTWO | -12.98% | $379.66M | 0.15% | |
IBTJ | -12.87% | $642.10M | 0.07% | |
IBTI | -12.87% | $989.23M | 0.07% | |
IBTL | -12.76% | $362.65M | 0.07% | |
IEI | -12.72% | $16.63B | 0.15% | |
CARY | -12.71% | $347.36M | 0.8% | |
BUXX | -12.46% | $273.67M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 64.67% | $93.25B | +182.44% | 0.00% |
RIOT | 62.80% | $2.73B | -35.67% | 0.00% |
COIN | 62.51% | $51.76B | -8.83% | 0.00% |
MARA | 62.22% | $4.84B | -26.30% | 0.00% |
CLSK | 59.59% | $2.49B | -54.66% | 0.00% |
HUT | 56.02% | $1.34B | +45.60% | 0.00% |
HOOD | 51.91% | $42.63B | +181.25% | 0.00% |
BTBT | 51.08% | $372.83M | -8.52% | 0.00% |
GREE | 48.36% | $12.41M | -70.74% | 0.00% |
XYZ | 47.86% | $35.62B | -21.01% | 0.00% |
IREN | 46.92% | $1.41B | +21.86% | 0.00% |
WT | 46.46% | $1.27B | -1.37% | 1.40% |
ACVA | 46.02% | $2.53B | -16.25% | 0.00% |
IBKR | 45.45% | $18.41B | +44.07% | 0.60% |
GS | 44.69% | $169.50B | +29.83% | 2.18% |
TPG | 44.66% | $5.00B | +7.55% | 3.76% |
WCC | 44.39% | $7.85B | +2.30% | 1.08% |
NPO | 44.14% | $3.14B | -0.19% | 0.83% |
WTFC | 43.69% | $7.45B | +12.31% | 1.71% |
JXN | 43.60% | $5.51B | +9.77% | 3.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -21.75% | $28.57B | +41.61% | 2.74% |
ASPS | -14.40% | $77.06M | -52.95% | 0.00% |
CBOE | -9.92% | $22.27B | +17.06% | 1.15% |
ZCMD | -8.97% | $29.50M | -21.48% | 0.00% |
GIS | -8.03% | $30.88B | -21.00% | 4.20% |
AEP | -8.01% | $59.38B | +22.84% | 3.41% |
AMT | -7.86% | $98.73B | +21.98% | 3.08% |
AWK | -7.62% | $28.48B | +20.15% | 2.10% |
CME | -7.22% | $94.88B | +23.87% | 3.96% |
ED | -7.07% | $40.09B | +18.26% | 3.00% |
VSA | -6.76% | $3.94M | -79.42% | 0.00% |
PG | -6.62% | $374.07B | -1.86% | 2.56% |
LITB | -6.27% | $33.16M | -57.06% | 0.00% |
HUSA | -6.27% | $9.57M | -62.35% | 0.00% |
LTM | -5.80% | $9.19B | -97.31% | 3.22% |
CHD | -5.01% | $24.66B | -6.56% | 1.14% |
HCA | -4.69% | $84.06B | +8.69% | 0.79% |
JNJ | -4.51% | $373.36B | +5.52% | 3.20% |
PEP | -4.39% | $185.55B | -23.42% | 3.92% |
NOC | -4.19% | $66.65B | -5.12% | 1.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.06% | $390.58M | +28.50% | 0.00% |
TAK | -0.08% | $47.90B | +15.61% | 2.15% |
BF.B | 0.08% | $16.36B | -28.06% | 2.56% |
FE | 0.13% | $24.40B | +9.62% | 3.98% |
ES | 0.20% | $21.49B | -3.29% | 4.96% |
ELV | -0.24% | $96.88B | -20.55% | 1.55% |
SRDX | 0.26% | $420.30M | +12.34% | 0.00% |
TU | 0.35% | $22.77B | -6.58% | 7.51% |
PRT | 0.39% | $47.81M | -2.96% | 11.40% |
HIHO | -0.39% | $7.00M | -24.31% | 4.49% |
SOHU | 0.43% | $289.53M | -14.02% | 0.00% |
PPC | 0.44% | $12.81B | +69.76% | 0.00% |
NVS | -0.55% | $210.95B | +12.22% | 3.57% |
T | 0.55% | $197.62B | +66.04% | 4.01% |
CWEN.A | -0.59% | $3.15B | +24.60% | 6.30% |
NEE | 0.59% | $136.59B | -0.82% | 3.21% |
IMNN | -0.69% | $13.10M | -37.76% | 0.00% |
DG | -0.81% | $20.63B | -34.24% | 2.51% |
AHCO | 0.82% | $1.08B | -16.18% | 0.00% |
SBAC | -0.88% | $24.07B | +12.59% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |