CXSE was created on 2012-09-19 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 422.47m in AUM and 202 holdings. CXSE tracks a market-cap-weighted index of Chinese companies that are not state-owned", defined as government ownership of less than 20%.
FBY was created on 2023-07-27 by YieldMax. The fund's investment portfolio concentrates primarily on communication services equity. FBY seeks to provide current income and capped gains on the Meta Platforms stock (META) through a synthetic covered call strategy", collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Sep 19, 2012
Jul 27, 2023
Equity
Equity
Total Market
Communication Services
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.
SeekingAlpha
YieldMax META Option Income Strategy ETF offers high monthly income and partly cushions Meta's volatility. Check out why I have a hold position on FBY.
SeekingAlpha
FBY: Tax-Efficient Income But Risky At This Level (Rating Downgrade)
SeekingAlpha
Explore why FBY's options strategy on META may hinder total returns despite high yields.
SeekingAlpha
YMAG uses a synthetic options strategy on Mag 7 stocks, trading upside for high, tax-efficient distributions. Read why I maintain a buy rating on YMAG ETF.
SeekingAlpha
YieldMax Overview: A Review Of 4 Funds
SeekingAlpha
YieldMax META Option Income Strategy ETF offers high income but risks significant losses due to its synthetic covered call strategy. Read why FBY is a hold.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GXC | 98.55% | $431.89M | 0.59% | |
FLCH | 97.97% | $199.18M | 0.19% | |
MCHI | 97.95% | $6.39B | 0.59% | |
CQQQ | 96.40% | $1.09B | 0.65% | |
CHIQ | 96.02% | $228.50M | 0.65% | |
FXI | 95.55% | $6.17B | 0.74% | |
KWEB | 94.39% | $6.36B | 0.7% | |
KBA | 90.92% | $178.92M | 0.56% | |
ASHR | 90.32% | $1.94B | 0.65% | |
PGJ | 90.20% | $140.87M | 0.67% | |
CNYA | 89.61% | $199.24M | 0.6% | |
PXH | 85.14% | $1.51B | 0.47% | |
EWH | 84.72% | $643.26M | 0.5% | |
FNDE | 84.11% | $7.11B | 0.39% | |
EMQQ | 82.96% | $358.00M | 0.86% | |
VWO | 81.57% | $91.72B | 0.07% | |
SPEM | 81.34% | $12.34B | 0.07% | |
AAXJ | 81.22% | $2.76B | 0.72% | |
SCHE | 81.18% | $10.32B | 0.07% | |
FEM | 80.73% | $416.55M | 0.8% |
CXSE - WisdomTree China ex State Owned Enterprises Fund and FBY - YieldMax META Option Income 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 CXSE | Weight in FBY |
---|---|---|
SeekingAlpha
China's First-Half Growth Remains On Track, Though Activity Data Signals Caution
SeekingAlpha
At first glance, a 27.3% YoY YTD uptick in aggregate financing looks like cause for celebration, but a closer look shows that this is primarily driven by increased government bond issuance.
SeekingAlpha
External demand continues to support Chinese economic growth, as the first-half trade surplus surged to a new high of $586bn.
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
SeekingAlpha
Trade Tensions A Boon For Europe's Domestic Champions
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.06% | $361.15M | +2,667.20% | 0.00% |
STTK | -20.47% | $39.28M | -82.14% | 0.00% |
KR | -13.19% | $47.78B | +38.66% | 1.78% |
NGVC | -12.71% | $923.29M | +71.92% | 1.16% |
HUM | -10.23% | $27.45B | -40.80% | 1.55% |
COR | -9.85% | $57.58B | +33.69% | 0.73% |
ED | -8.80% | $36.39B | +11.91% | 3.34% |
SHEN | -7.76% | $833.28M | -17.54% | 0.66% |
LVO | -7.69% | $74.29M | -45.56% | 0.00% |
HRTG | -7.66% | $671.31M | +204.64% | 0.00% |
DUK | -6.21% | $91.66B | +11.97% | 3.55% |
MMYT | -6.07% | $8.65B | -0.31% | 0.00% |
MO | -5.76% | $97.92B | +21.81% | 7.02% |
AWK | -5.70% | $27.95B | +5.15% | 2.18% |
VRCA | -5.57% | $75.38M | -90.26% | 0.00% |
PRA | -5.33% | $1.22B | +103.25% | 0.00% |
ALHC | -5.19% | $2.65B | +49.22% | 0.00% |
PGR | -5.09% | $145.01B | +13.94% | 1.99% |
GO | -4.98% | $1.34B | -34.12% | 0.00% |
MUSA | -4.88% | $8.57B | -10.31% | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.04% | $2.07B | 0.24% | |
LGOV | 0.08% | $651.93M | 0.67% | |
IBTL | -0.09% | $386.59M | 0.07% | |
IBTO | -0.16% | $355.08M | 0.07% | |
TIPX | -0.28% | $1.74B | 0.15% | |
AGGH | -0.35% | $323.85M | 0.29% | |
UTEN | 0.44% | $211.64M | 0.15% | |
IEF | -0.47% | $34.95B | 0.15% | |
BNDX | -0.66% | $67.48B | 0.07% | |
FLGV | 0.72% | $1.02B | 0.09% | |
TBIL | -0.99% | $5.74B | 0.15% | |
FLMI | 1.05% | $745.34M | 0.3% | |
GOVT | 1.07% | $27.40B | 0.05% | |
BSV | -1.07% | $38.00B | 0.03% | |
BILZ | -1.16% | $852.10M | 0.14% | |
KMLM | -1.24% | $186.86M | 0.9% | |
TDTT | -1.25% | $2.63B | 0.18% | |
SCHP | 1.29% | $13.04B | 0.03% | |
IBMN | 1.38% | $445.33M | 0.18% | |
AGZ | 1.40% | $610.98M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 96.22% | $1.81T | +45.30% | 0.29% |
AMZN | 69.47% | $2.40T | +17.11% | 0.00% |
MSFT | 65.43% | $3.74T | +10.81% | 0.64% |
JHG | 64.86% | $6.54B | +16.03% | 3.79% |
ARES | 63.80% | $39.40B | +23.54% | 2.29% |
MKSI | 63.73% | $7.02B | -26.62% | 0.82% |
ISRG | 63.09% | $185.10B | +18.11% | 0.00% |
CVNA | 62.14% | $46.90B | +144.45% | 0.00% |
KKR | 62.14% | $124.18B | +21.29% | 0.51% |
NCZ | 61.84% | - | - | 7.01% |
HLT | 59.84% | $66.24B | +24.96% | 0.22% |
MTSI | 59.38% | $10.16B | +20.22% | 0.00% |
SHOP | 59.22% | $151.46B | +81.81% | 0.00% |
BN | 59.09% | $105.26B | +38.58% | 0.53% |
COHR | 58.92% | $14.69B | +18.98% | 0.00% |
LRCX | 58.86% | $127.43B | -6.82% | 2.93% |
CRH | 58.46% | $64.11B | +19.18% | 0.39% |
VIK | 58.19% | $25.46B | +61.01% | 0.00% |
HUBS | 58.10% | $28.40B | +14.14% | 0.00% |
BNT | 57.90% | $12.84B | +38.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -<0.01% | $20.46M | -9.15% | 0.00% |
WDFC | 0.04% | $3.07B | -7.46% | 1.60% |
EZPW | -0.05% | $781.20M | +40.18% | 0.00% |
AEE | -0.07% | $26.70B | +32.66% | 2.86% |
PRA | 0.08% | $1.22B | +103.25% | 0.00% |
AMSF | 0.12% | $853.83M | +0.96% | 3.38% |
WRB | 0.30% | $26.35B | +31.09% | 0.48% |
PG | -0.31% | $360.50B | -6.57% | 2.66% |
LNT | 0.31% | $16.08B | +16.90% | 3.16% |
DTE | 0.32% | $27.84B | +18.58% | 3.21% |
WBA | -0.43% | $9.96B | -1.62% | 4.34% |
UUU | 0.45% | $7.33M | +132.47% | 0.00% |
PM | 0.53% | $281.34B | +72.03% | 3.00% |
SSRM | 0.54% | $2.58B | +141.83% | 0.00% |
CLX | -0.55% | $15.70B | -5.03% | 3.85% |
SRRK | -0.55% | $3.66B | +319.00% | 0.00% |
JBSS | 0.58% | $786.66M | -29.23% | 1.27% |
ATNI | 0.58% | $271.31M | -20.08% | 5.58% |
RCI | 0.61% | $17.89B | -11.26% | 4.31% |
SPTN | 0.67% | $899.04M | +41.50% | 3.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.26% | $94.90M | 0.59% | |
VIXY | -57.06% | $200.94M | 0.85% | |
VIXM | -56.12% | $22.99M | 0.85% | |
BTAL | -55.46% | $310.24M | 1.43% | |
IVOL | -41.41% | $341.06M | 1.02% | |
SPTS | -31.98% | $5.78B | 0.03% | |
FXY | -31.76% | $798.58M | 0.4% | |
UTWO | -29.54% | $376.64M | 0.15% | |
VGSH | -28.06% | $22.70B | 0.03% | |
XONE | -26.36% | $629.16M | 0.03% | |
SCHO | -26.05% | $10.92B | 0.03% | |
FTSD | -24.74% | $233.24M | 0.25% | |
IBTI | -23.35% | $1.07B | 0.07% | |
STPZ | -23.17% | $443.85M | 0.2% | |
IBTJ | -22.40% | $689.78M | 0.07% | |
BWX | -21.79% | $1.53B | 0.35% | |
IBTG | -21.63% | $1.93B | 0.07% | |
IEI | -21.47% | $15.68B | 0.15% | |
IBTK | -20.12% | $449.08M | 0.07% | |
IBTH | -19.95% | $1.62B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -27.39% | $36.39B | +11.91% | 3.34% |
AWK | -27.16% | $27.95B | +5.15% | 2.18% |
WTRG | -24.41% | $10.61B | -4.25% | 3.45% |
CBOE | -22.96% | $24.71B | +36.77% | 1.07% |
MSEX | -21.19% | $998.16M | -4.33% | 2.43% |
YORW | -20.98% | $465.85M | -17.75% | 2.68% |
JNJ | -20.10% | $377.32B | +5.08% | 3.20% |
AWR | -18.09% | $2.96B | -0.44% | 2.43% |
DUK | -18.05% | $91.66B | +11.97% | 3.55% |
KR | -17.40% | $47.78B | +38.66% | 1.78% |
DG | -16.91% | $25.17B | -9.90% | 2.08% |
CME | -16.69% | $99.84B | +44.13% | 1.75% |
CWT | -15.74% | $2.78B | -9.42% | 2.50% |
EXC | -15.63% | $43.84B | +22.86% | 3.60% |
BCE | -15.12% | $22.02B | -26.94% | 10.19% |
CHD | -14.92% | $23.91B | -4.06% | 1.20% |
AMT | -14.90% | $103.82B | +6.20% | 3.01% |
CI | -14.85% | $80.96B | -8.56% | 1.91% |
VZ | -14.39% | $175.31B | +1.94% | 6.53% |
CMS | -14.20% | $21.10B | +16.98% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBZ | 0.02% | $3.96B | -7.08% | 0.00% |
AEP | -0.05% | $56.10B | +15.48% | 3.51% |
LMT | 0.16% | $110.96B | +2.09% | 2.77% |
LITB | -0.17% | $25.36M | -69.22% | 0.00% |
SAFT | -0.22% | $1.09B | -9.32% | 4.93% |
CI | 0.22% | $80.96B | -8.56% | 1.91% |
ADUS | -0.24% | $2.06B | -7.18% | 0.00% |
CALM | -0.25% | $5.43B | +62.54% | 6.50% |
TMUS | 0.25% | $259.05B | +25.53% | 1.45% |
FYBR | 0.31% | $9.20B | +31.16% | 0.00% |
HUSA | -0.32% | $20.46M | -9.15% | 0.00% |
VRSK | -0.32% | $42.75B | +10.13% | 0.55% |
EXC | -0.37% | $43.84B | +22.86% | 3.60% |
DOGZ | -0.37% | $124.63M | -36.05% | 0.00% |
CAG | 0.38% | $9.25B | -32.24% | 7.20% |
CPB | 0.39% | $9.16B | -32.65% | 5.03% |
CABO | -0.41% | $700.66M | -63.78% | 7.14% |
UTZ | -0.42% | $1.20B | -8.06% | 1.73% |
NOC | 0.44% | $75.00B | +20.65% | 1.63% |
AMSF | -0.46% | $853.83M | +0.96% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOX | 83.92% | $5.27B | 0.09% | |
FCOM | 83.61% | $1.61B | 0.084% | |
XLC | 79.63% | $23.67B | 0.09% | |
PNQI | 79.34% | $774.26M | 0.6% | |
FDN | 78.53% | $7.33B | 0.49% | |
CGGR | 78.38% | $13.83B | 0.39% | |
TCHP | 78.31% | $1.42B | 0.57% | |
YMAG | 77.58% | $357.09M | 1.12% | |
FBCG | 77.44% | $4.46B | 0.59% | |
FFOG | 77.44% | $148.15M | 0.55% | |
VUG | 77.30% | $177.37B | 0.04% | |
MGK | 77.22% | $27.62B | 0.07% | |
WINN | 77.17% | $933.71M | 0.57% | |
JGRO | 77.00% | $6.49B | 0.44% | |
VONG | 76.92% | $29.67B | 0.07% | |
IWF | 76.69% | $112.36B | 0.19% | |
QGRW | 76.40% | $1.54B | 0.28% | |
MAGS | 76.38% | $2.35B | 0.29% | |
IGM | 76.33% | $6.77B | 0.41% | |
SCHG | 76.27% | $44.82B | 0.04% |
WisdomTree China ex State Owned Enterprises Fund - CXSE is made up of 193 holdings. YieldMax META Option Income Strategy ETF - FBY is made up of 7 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 10.49% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 8.23% |
- | 3.56% |
- | 2.88% |
2.81% | |
M MPNGFNT Meituan Class B | 2.78% |
N NETTFNT NetEase Inc Ordinary Shares | 2.05% |
B BYDDFNT BYD Co Ltd Class H | 1.96% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.72% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.53% |
- | 1.43% |
- | 1.19% |
- | 1.17% |
B BAIDFNT Baidu Inc | 1.11% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 1.08% |
- | 1.00% |
I IVBXFNT Innovent Biologics Inc | 0.98% |
- | 0.92% |
- | 0.89% |
- | 0.84% |
- | 0.80% |
A AKESFNT Akeso Inc Ordinary Shares | 0.80% |
- | 0.76% |
- | 0.73% |
- | 0.69% |
- | 0.66% |
- | 0.64% |
S SBMFFNT Sino Biopharmaceutical Ltd | 0.64% |
W WXIBFNT WuXi Biologics (Cayman) Inc | 0.64% |
- | 0.62% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 20.11% |
7 7381444NT United States Treasury Bills 0% | 18.47% |
7 7008182NT United States Treasury Notes 3% | 16.25% |
7 7381446NT United States Treasury Bills 0% | 11.61% |
7 7381488NT United States Treasury Bills 0% | 9.34% |
7 7008394NT United States Treasury Notes 4.25% | 7.86% |
F FGXXXNT First American Government Obligs X | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -0.02% | $2.67B | 0.15% | |
SCHZ | 0.06% | $8.59B | 0.03% | |
AGG | 0.09% | $128.46B | 0.03% | |
WEAT | 0.16% | $124.92M | 0.28% | |
TFLO | 0.17% | $6.73B | 0.15% | |
FISR | -0.17% | $404.67M | 0.5% | |
BND | -0.22% | $131.13B | 0.03% | |
SPAB | 0.29% | $8.54B | 0.03% | |
IAGG | -0.40% | $10.49B | 0.07% | |
ITM | -0.46% | $1.87B | 0.18% | |
VCRB | -0.52% | $3.23B | 0.1% | |
BKAG | -0.55% | $1.92B | 0% | |
EAGG | 0.56% | $3.98B | 0.1% | |
SPIP | -0.59% | $951.55M | 0.12% | |
SCHQ | 0.63% | $784.68M | 0.03% | |
SPTL | -0.67% | $11.26B | 0.03% | |
HYMB | 0.68% | $2.62B | 0.35% | |
SHM | -0.69% | $3.41B | 0.2% | |
TIP | -0.71% | $13.73B | 0.18% | |
VGLT | -0.87% | $9.70B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -29.23% | $94.90M | 0.59% | |
USDU | -26.70% | $129.88M | 0.5% | |
BTAL | -23.08% | $310.24M | 1.43% | |
UUP | -22.72% | $183.22M | 0.77% | |
VIXY | -21.39% | $200.94M | 0.85% | |
FTSD | -18.48% | $233.24M | 0.25% | |
VIXM | -15.39% | $22.99M | 0.85% | |
XONE | -14.14% | $629.16M | 0.03% | |
IVOL | -12.60% | $341.06M | 1.02% | |
SPTS | -10.35% | $5.78B | 0.03% | |
UTWO | -9.26% | $376.64M | 0.15% | |
XHLF | -9.13% | $1.73B | 0.03% | |
SCHO | -8.93% | $10.92B | 0.03% | |
TBLL | -8.10% | $2.12B | 0.08% | |
XBIL | -7.82% | $781.34M | 0.15% | |
VGSH | -7.43% | $22.70B | 0.03% | |
BILS | -6.56% | $3.80B | 0.1356% | |
KCCA | -6.37% | $109.01M | 0.87% | |
ULST | -6.24% | $592.71M | 0.2% | |
GBIL | -5.95% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 81.08% | $242.03B | +39.83% | 0.92% |
JD | 79.44% | $41.63B | +15.57% | 3.13% |
WB | 79.18% | $1.53B | +21.04% | 8.10% |
BILI | 77.29% | $7.30B | +40.73% | 0.00% |
BIDU | 76.50% | $24.04B | -7.82% | 0.00% |
FUTU | 74.51% | $16.56B | +122.40% | 0.00% |
HTHT | 71.45% | $9.93B | +2.52% | 2.99% |
BEKE | 70.76% | $21.81B | +29.02% | 1.90% |
TCOM | 68.19% | $40.28B | +29.02% | 0.48% |
LU | 66.89% | $2.30B | -4.51% | 0.00% |
NOAH | 66.61% | $799.51M | +50.88% | 9.63% |
IQ | 66.26% | $945.83M | -52.77% | 0.00% |
PDD | 64.78% | $142.22B | -25.78% | 0.00% |
LI | 64.29% | $23.93B | +39.08% | 0.00% |
TIGR | 63.71% | $1.75B | +120.13% | 0.00% |
XPEV | 63.06% | $13.72B | +110.00% | 0.00% |
VIPS | 62.42% | $6.58B | +10.37% | 3.10% |
QFIN | 61.63% | $5.49B | +114.97% | 3.03% |
ATHM | 61.35% | $3.15B | -2.67% | 0.00% |
PUK | 61.18% | $32.27B | +34.67% | 1.86% |