DIAL was created on 2017-10-12 by Columbia. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 366.23m in AUM and 593 holdings. DIAL tracks an index comprised of six sub-indexes", each representing a different sector within the fixed income space. The index allocates fixed weights to each of the six sectors.
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
Oct 12, 2017
Feb 19, 2025
Fixed Income
Equity
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.38% | $44.34M | 0.2% | |
DBE | 0.68% | $54.89M | 0.77% | |
WEAT | 0.72% | $114.70M | 0.28% | |
TFLO | -0.93% | $6.73B | 0.15% | |
UGA | -1.09% | $75.87M | 0.97% | |
AGZD | -1.12% | $98.61M | 0.23% | |
BIL | 1.27% | $41.75B | 0.1356% | |
BNO | 1.50% | $111.32M | 1% | |
KMLM | 1.76% | $185.42M | 0.9% | |
SGOV | 1.91% | $51.39B | 0.09% | |
TPMN | 2.15% | $30.77M | 0.65% | |
USO | 2.19% | $998.92M | 0.6% | |
IVOL | 2.27% | $345.91M | 1.02% | |
CLIP | -2.34% | $1.51B | 0.07% | |
BILZ | 2.82% | $844.69M | 0.14% | |
OILK | 3.25% | $73.78M | 0.69% | |
USFR | 3.88% | $18.84B | 0.15% | |
USL | 3.93% | $43.77M | 0.85% | |
UNG | 4.40% | $407.67M | 1.06% | |
CTA | -4.49% | $1.08B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.74% | $359.82M | +2,674.58% | 0.00% |
AGL | -9.21% | $877.58M | -69.23% | 0.00% |
ZCMD | -8.36% | $27.78M | -4.35% | 0.00% |
NEOG | -8.23% | $1.03B | -70.97% | 0.00% |
MVO | -8.14% | $67.39M | -36.23% | 17.73% |
BTCT | -6.40% | $25.26M | +69.70% | 0.00% |
VSTA | -5.89% | $330.83M | +37.04% | 0.00% |
STG | -5.72% | $60.78M | +38.02% | 0.00% |
PRPO | -3.76% | $21.94M | +185.63% | 0.00% |
SRRK | -3.74% | $3.87B | +367.51% | 0.00% |
STNG | -3.21% | $2.22B | -42.20% | 3.69% |
HUM | -2.99% | $26.60B | -43.10% | 1.58% |
HUSA | -2.71% | $21.15M | -8.43% | 0.00% |
VSA | -1.51% | $15.30M | +57.94% | 0.00% |
CYD | -1.39% | $941.71M | +163.48% | 3.61% |
CPSH | -1.27% | $36.61M | +46.51% | 0.00% |
TRMD | -1.19% | $1.72B | -53.28% | 22.74% |
MSIF | -1.05% | $776.54M | +37.42% | 7.45% |
NAT | -0.82% | $567.49M | -28.34% | 10.76% |
ASC | -0.55% | $405.83M | -50.54% | 6.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.49% | $133.80M | 0.5% | |
UUP | -34.51% | $204.68M | 0.77% | |
VIXY | -33.55% | $249.25M | 0.85% | |
VIXM | -29.13% | $26.18M | 0.85% | |
BTAL | -23.45% | $307.97M | 1.43% | |
TAIL | -16.09% | $94.50M | 0.59% | |
KCCA | -7.57% | $109.57M | 0.87% | |
CTA | -4.49% | $1.08B | 0.76% | |
CLIP | -2.34% | $1.51B | 0.07% | |
AGZD | -1.12% | $98.61M | 0.23% | |
UGA | -1.09% | $75.87M | 0.97% | |
TFLO | -0.93% | $6.73B | 0.15% | |
CORN | -0.38% | $44.34M | 0.2% | |
DBE | 0.68% | $54.89M | 0.77% | |
WEAT | 0.72% | $114.70M | 0.28% | |
BIL | 1.27% | $41.75B | 0.1356% | |
BNO | 1.50% | $111.32M | 1% | |
KMLM | 1.76% | $185.42M | 0.9% | |
SGOV | 1.91% | $51.39B | 0.09% | |
TPMN | 2.15% | $30.77M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRON | -0.12% | $180.12M | +755.93% | 0.00% |
RLX | 0.15% | $2.06B | +26.97% | 0.44% |
EH | 0.48% | $983.40M | +56.37% | 0.00% |
TLPH | 0.53% | $8.40M | -52.89% | 0.00% |
ASC | -0.55% | $405.83M | -50.54% | 6.90% |
UUU | 0.60% | $7.61M | +106.92% | 0.00% |
LTM | 0.62% | $12.47B | -93.90% | 2.44% |
YOU | 0.68% | $2.82B | +54.01% | 1.57% |
NAT | -0.82% | $567.49M | -28.34% | 10.76% |
PULM | 0.83% | $22.68M | +218.46% | 0.00% |
CVS | 1.04% | $78.38B | +4.01% | 4.29% |
MSIF | -1.05% | $776.54M | +37.42% | 7.45% |
ALTO | 1.06% | $90.34M | -26.88% | 0.00% |
RRGB | 1.06% | $110.14M | +3.50% | 0.00% |
KR | 1.08% | $47.20B | +30.97% | 1.79% |
CVM | 1.08% | $27.01M | -90.00% | 0.00% |
TRMD | -1.19% | $1.72B | -53.28% | 22.74% |
K | 1.21% | $27.73B | +37.89% | 2.85% |
CPSH | -1.27% | $36.61M | +46.51% | 0.00% |
CYD | -1.39% | $941.71M | +163.48% | 3.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 92.17% | $53.79B | 0.03% | |
IGEB | 92.06% | $1.26B | 0.18% | |
IGIB | 91.89% | $15.46B | 0.04% | |
SUSC | 91.83% | $1.17B | 0.18% | |
USIG | 91.70% | $14.16B | 0.04% | |
VTC | 91.69% | $1.20B | 0.03% | |
LQD | 91.62% | $27.01B | 0.14% | |
SCHI | 91.54% | $8.70B | 0.03% | |
SPBO | 91.42% | $1.63B | 0.03% | |
QLTA | 91.10% | $1.62B | 0.15% | |
GIGB | 90.76% | $666.28M | 0.08% | |
IBDX | 90.64% | $1.16B | 0.1% | |
VCEB | 90.58% | $863.74M | 0.12% | |
SPIB | 90.57% | $10.40B | 0.04% | |
CORP | 90.24% | $1.31B | 0.23% | |
BSCW | 90.05% | $940.35M | 0.1% | |
BSCV | 89.88% | $1.11B | 0.1% | |
AGGY | 89.56% | $785.97M | 0.12% | |
DFCF | 89.53% | $7.12B | 0.17% | |
IUSB | 89.38% | $32.69B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 54.90% | $12.02B | -1.00% | 13.57% |
MFA | 54.60% | $944.41M | -19.23% | 15.33% |
SAFE | 54.11% | $1.06B | -33.20% | 4.72% |
ARR | 54.05% | $1.35B | -21.90% | 17.43% |
FAF | 53.87% | $5.79B | -2.38% | 3.81% |
AGNC | 53.31% | $9.44B | -9.49% | 15.53% |
NMRK | 53.01% | $2.27B | +4.23% | 0.95% |
IVR | 52.96% | $486.66M | -20.90% | 19.96% |
DX | 51.82% | $1.34B | +1.62% | 14.56% |
RWT | 51.74% | $802.70M | -18.62% | 11.71% |
JLL | 51.58% | $12.02B | +9.75% | 0.00% |
PSA | 51.57% | $49.83B | -5.83% | 4.19% |
PFSI | 51.51% | $5.21B | -0.24% | 1.18% |
CBRE | 51.25% | $41.58B | +42.56% | 0.00% |
EXR | 51.21% | $31.43B | -9.74% | 4.35% |
CWK | 50.94% | $2.59B | -10.27% | 0.00% |
NMAI | 50.10% | - | - | 12.04% |
HD | 49.98% | $357.58B | -1.09% | 2.52% |
CUBE | 49.97% | $9.36B | -14.26% | 4.99% |
IRT | 49.81% | $4.02B | -8.99% | 3.75% |
DIAL - Columbia Diversified Fixed Income Allocation 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 DIAL | Weight in NVDW |
---|---|---|
Columbia Diversified Fixed Income Allocation ETF - DIAL is made up of 553 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
7 7381444NT United States Treasury Bills 0% | 2.38% |
7 7002640NT United States Treasury Bonds 2.75% | 1.24% |
- | 1.05% |
- | 1.05% |
5 5CQSXQ4NT Mexico (United Mexican States) 6% | 1.01% |
- | 0.94% |
7 7008145NT United States Treasury Bonds 3.25% | 0.92% |
- | 0.81% |
- | 0.81% |
- | 0.80% |
- | 0.77% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
7 7002508NT United States Treasury Bonds 3% | 0.73% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.73% |
- | 0.71% |
5 5CKXPJ9NT Colombia (Republic Of) 7.5% | 0.70% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
- | 0.63% |
- | 0.61% |
- | 0.61% |
5 5DFKMR9NT Peru (Republic Of) 3% | 0.60% |
5 5CXWRC4NT Brazil (Federative Republic) 6.625% | 0.56% |
- | 0.55% |
- | 0.55% |
7 7008717NT United States Treasury Bonds 4.125% | 0.54% |
- | 0.53% |
Name | Weight |
---|---|