DRIP was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. DRIP provides 2x inverse daily exposure to an equal-weighted index of the largest oil and gas exploration and production companies in the US.
RDTE was created on 2024-09-10 by Roundhill. The fund's investment portfolio concentrates primarily on small cap equity. RDTE aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the Russell 2000 Index.
Key Details
May 28, 2015
Sep 10, 2024
Equity
Equity
Energy
Small 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.
SeekingAlpha
IWMI is a small-cap ETF offering high income via call writing, tax advantages, and stable payouts. Ideal for income-focused, tax-sensitive investors. See more.
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Discover RDTE's 0DTE covered call strategy on the Russell 2000, offering high-income weekly payouts with a ~32% yield.
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RDTE mirrors Russell 2000 returns with a complex 0DTE options strategy and high yield that largely returns capital amid rich valuations. Learn why RDTE is a hold.
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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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RDTE: Not An Ideal Time To Focus On Small-Cap Income (Rating Downgrade)
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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.
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares - DRIP is made up of 1 holdings. Roundhill Russell 2000 0DTE Covered Call Strategy ETF - RDTE is made up of 2 holdings.
Name | Weight |
---|---|
- | 6.77% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 8.47% |
F FGXXXNT First American Government Obligs X | 0.76% |
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Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
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U.S. March oil production increased by 248 kb/d to 13,488 kb/d, a new high. The largest increases came from Texas and New Mexico. Click to read.
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Learn the challenges of trading leveraged oil ETFs like GUSH and DRIP. Learn about risks, U.S. energy policy impacts, and why you need to use strict price control.
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Higher OPEC+ Supply And Geopolitics Dominate Oil Market
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Oil and metals prices rose after the US and China said they will temporarily lower tariffs on each otherâs products. Click to read.
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U.S. December oil production increased by 95 kb/d to 13,491 kb/d, a new all-time high. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSB | 0.02% | $8.12B | 0.04% | |
IBMR | -0.08% | $258.41M | 0.18% | |
IBDW | -0.10% | $1.58B | 0.1% | |
GSY | 0.19% | $2.73B | 0.22% | |
TLTW | -0.20% | $1.16B | 0.35% | |
FEMB | 0.21% | $208.76M | 0.85% | |
JSI | -0.32% | $895.23M | 0.49% | |
CGMU | 0.46% | $3.39B | 0.27% | |
AGGH | -0.49% | $323.85M | 0.29% | |
STIP | -0.98% | $12.73B | 0.03% | |
SCMB | -0.99% | $2.14B | 0.03% | |
AGZD | -1.00% | $98.57M | 0.23% | |
DFCF | -1.03% | $7.14B | 0.17% | |
BSCP | 1.04% | $3.25B | 0.1% | |
JMST | 1.07% | $4.09B | 0.18% | |
BOXX | 1.07% | $6.97B | 0.19% | |
SHYD | -1.14% | $332.11M | 0.35% | |
BLV | -1.17% | $5.62B | 0.03% | |
TBIL | 1.19% | $5.74B | 0.15% | |
DFIP | -1.26% | $932.38M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 70.68% | $94.90M | 0.59% | |
VIXY | 55.60% | $200.94M | 0.85% | |
VIXM | 50.87% | $22.99M | 0.85% | |
BTAL | 48.71% | $310.24M | 1.43% | |
IVOL | 42.24% | $341.06M | 1.02% | |
SPTS | 39.36% | $5.78B | 0.03% | |
FTSD | 38.97% | $233.24M | 0.25% | |
XONE | 38.09% | $629.16M | 0.03% | |
UTWO | 37.46% | $376.64M | 0.15% | |
SCHO | 36.90% | $10.92B | 0.03% | |
VGSH | 36.20% | $22.70B | 0.03% | |
IBTH | 34.02% | $1.62B | 0.07% | |
IBTI | 33.83% | $1.07B | 0.07% | |
IBTJ | 30.78% | $689.78M | 0.07% | |
FXY | 30.47% | $798.58M | 0.4% | |
IBTG | 29.32% | $1.93B | 0.07% | |
IEI | 29.20% | $15.68B | 0.15% | |
IBTK | 28.33% | $449.08M | 0.07% | |
XHLF | 27.92% | $1.73B | 0.03% | |
BILS | 27.89% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | -94.04% | $6.49B | -19.61% | 2.06% |
OVV | -93.53% | $10.81B | -14.89% | 2.88% |
MGY | -92.66% | $4.56B | -12.69% | 2.36% |
PR | -92.38% | $9.75B | -15.71% | 3.66% |
CHRD | -91.89% | $6.16B | -38.77% | 4.75% |
NOG | -91.47% | $2.90B | -27.80% | 5.92% |
FANG | -91.44% | $41.48B | -32.20% | 2.67% |
DVN | -91.38% | $21.32B | -30.52% | 2.77% |
SM | -90.73% | $3.15B | -40.28% | 2.83% |
MUR | -89.35% | $3.70B | -38.68% | 4.79% |
APA | -88.88% | $7.03B | -38.11% | 5.12% |
PTEN | -88.25% | $2.43B | -39.94% | 5.10% |
CIVI | -88.24% | $2.78B | -57.14% | 6.63% |
CRGY | -88.11% | $2.24B | -29.92% | 5.44% |
OXY | -87.14% | $44.35B | -27.31% | 2.05% |
COP | -86.72% | $118.88B | -17.65% | 3.11% |
EOG | -86.31% | $66.91B | -7.58% | 3.08% |
VET | -86.26% | $1.21B | -30.47% | 4.54% |
VTLE | -86.04% | $693.17M | -61.36% | 0.00% |
REPX | -85.92% | $599.69M | -11.22% | 5.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -0.02% | $465.85M | -17.75% | 2.68% |
BULL | -0.05% | $6.21B | +14.89% | 0.00% |
AEP | -0.06% | $56.10B | +15.48% | 3.51% |
FIZZ | 0.08% | $4.12B | -12.65% | 0.00% |
GIS | 0.10% | $27.65B | -18.92% | 4.74% |
MOH | -0.22% | $11.87B | -22.90% | 0.00% |
APRE | 0.30% | $9.40M | -56.63% | 0.00% |
CLX | -0.43% | $15.70B | -5.03% | 3.85% |
DOGZ | -0.49% | $124.63M | -36.05% | 0.00% |
GSK | -0.60% | $77.41B | -0.98% | 4.17% |
CTRE | -0.63% | $5.99B | +18.31% | 4.00% |
HTO | 0.64% | $1.78B | -9.26% | 3.16% |
PPC | -1.00% | $10.68B | +32.81% | 0.00% |
CNC | 1.01% | $15.25B | -53.58% | 0.00% |
KMB | 1.05% | $42.29B | -9.61% | 3.90% |
CREG | -1.05% | $5.73M | -77.49% | 0.00% |
NEOG | -1.08% | $1.13B | -68.72% | 0.00% |
ALHC | 1.09% | $2.65B | +49.22% | 0.00% |
KO | 1.11% | $299.02B | +9.56% | 2.87% |
ZCMD | 1.13% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 13.37% | $24.71B | +36.77% | 1.07% |
CME | 12.15% | $99.84B | +44.13% | 1.75% |
AWK | 12.12% | $27.95B | +5.15% | 2.18% |
ED | 10.80% | $36.39B | +11.91% | 3.34% |
MKTX | 10.41% | $8.15B | -1.09% | 1.39% |
CYCN | 9.06% | $10.59M | +13.01% | 0.00% |
AMT | 8.78% | $103.82B | +6.20% | 3.01% |
CL | 8.22% | $72.01B | -8.64% | 2.28% |
DG | 8.10% | $25.17B | -9.90% | 2.08% |
MSEX | 7.65% | $998.16M | -4.33% | 2.43% |
TU | 7.58% | $24.99B | +5.67% | 7.03% |
FTS | 7.55% | $23.68B | +19.49% | 3.68% |
STG | 7.40% | $56.15M | +27.66% | 0.00% |
K | 6.48% | $27.64B | +41.46% | 2.87% |
VSA | 6.25% | $12.16M | +21.20% | 0.00% |
CHD | 6.21% | $23.91B | -4.06% | 1.20% |
LITB | 5.92% | $25.36M | -69.22% | 0.00% |
MDLZ | 5.78% | $87.58B | +5.11% | 2.79% |
KR | 5.56% | $47.78B | +38.66% | 1.78% |
AGL | 5.56% | $931.39M | -65.60% | 0.00% |
DRIP - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares and RDTE - Roundhill Russell 2000 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 DRIP | Weight in RDTE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.03% | $22.02B | -26.94% | 10.19% |
STG | -0.14% | $56.15M | +27.66% | 0.00% |
HMY | -0.24% | $8.96B | +52.38% | 1.21% |
AEM | 0.30% | $60.44B | +59.95% | 1.35% |
HSY | 0.31% | $33.41B | -12.71% | 3.32% |
EXC | 0.51% | $43.84B | +22.86% | 3.60% |
ASPS | 0.52% | $150.77M | +23.72% | 0.00% |
NEUE | 0.77% | $60.89M | +31.91% | 0.00% |
DFDV | -0.86% | $361.15M | +2,667.20% | 0.00% |
MDLZ | 1.21% | $87.58B | +5.11% | 2.79% |
KO | -1.23% | $299.02B | +9.56% | 2.87% |
PPC | 1.23% | $10.68B | +32.81% | 0.00% |
CNC | -1.24% | $15.25B | -53.58% | 0.00% |
SO | 1.44% | $101.86B | +15.78% | 3.13% |
SBAC | 1.52% | $24.97B | +10.50% | 1.81% |
PM | -1.65% | $281.34B | +72.03% | 3.00% |
VHC | 1.68% | $74.47M | +193.32% | 0.00% |
NOC | 1.75% | $75.00B | +20.65% | 1.63% |
BTI | 1.76% | $112.32B | +59.44% | 5.94% |
UL | -1.85% | $149.60B | +7.04% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -82.05% | $200.94M | 0.85% | |
VIXM | -77.40% | $22.99M | 0.85% | |
TAIL | -74.23% | $94.90M | 0.59% | |
BTAL | -68.08% | $310.24M | 1.43% | |
IVOL | -38.87% | $341.06M | 1.02% | |
FXY | -29.78% | $798.58M | 0.4% | |
XONE | -27.29% | $629.16M | 0.03% | |
SPTS | -25.23% | $5.78B | 0.03% | |
SCHO | -23.85% | $10.92B | 0.03% | |
VGSH | -22.72% | $22.70B | 0.03% | |
UTWO | -22.01% | $376.64M | 0.15% | |
IBTG | -20.91% | $1.93B | 0.07% | |
IBTH | -20.06% | $1.62B | 0.07% | |
IBTI | -18.80% | $1.07B | 0.07% | |
BILS | -18.17% | $3.80B | 0.1356% | |
XHLF | -17.53% | $1.73B | 0.03% | |
FTSD | -16.27% | $233.24M | 0.25% | |
TBLL | -15.45% | $2.12B | 0.08% | |
IBTJ | -13.30% | $689.78M | 0.07% | |
UDN | -12.98% | $147.26M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | <0.01% | $1.07B | 0.76% | |
MLN | 0.02% | $513.44M | 0.24% | |
WEAT | 0.22% | $124.92M | 0.28% | |
SHV | -0.26% | $20.75B | 0.15% | |
JPLD | 0.28% | $2.07B | 0.24% | |
SMMU | -0.33% | $898.04M | 0.35% | |
GVI | -0.38% | $3.44B | 0.2% | |
TBIL | 0.45% | $5.74B | 0.15% | |
GOVT | -0.46% | $27.40B | 0.05% | |
JPST | 0.63% | $32.02B | 0.18% | |
STXT | 0.69% | $128.89M | 0.49% | |
IBTF | 0.70% | $1.98B | 0.07% | |
ITM | 0.79% | $1.87B | 0.18% | |
CGSM | -0.97% | $725.21M | 0.25% | |
IBND | -1.16% | $407.57M | 0.5% | |
IBD | -1.22% | $391.63M | 0.43% | |
SUB | 1.25% | $9.98B | 0.07% | |
YEAR | 1.42% | $1.47B | 0.25% | |
IBTP | -1.45% | $143.68M | 0.07% | |
AGZD | 1.59% | $98.57M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNFP | 83.02% | $9.23B | +34.16% | 0.77% |
CG | 82.93% | $21.30B | +33.81% | 2.37% |
SNV | 82.92% | $7.60B | +24.61% | 2.83% |
WTFC | 82.85% | $8.89B | +24.71% | 1.43% |
HBAN | 82.71% | $24.87B | +24.33% | 3.65% |
FNB | 82.35% | $5.74B | +8.20% | 3.02% |
ONB | 82.24% | $8.63B | +24.77% | 2.40% |
GS | 82.08% | $218.87B | +44.91% | 1.69% |
EVR | 82.01% | $11.31B | +23.79% | 1.11% |
RF | 81.83% | $22.20B | +17.62% | 4.06% |
CFG | 81.60% | $20.76B | +23.85% | 3.51% |
ZION | 81.33% | $8.40B | +17.99% | 3.00% |
ITT | 81.32% | $12.44B | +15.16% | 0.85% |
AXP | 81.27% | $224.83B | +31.52% | 0.96% |
KEY | 81.25% | $20.12B | +18.45% | 4.48% |
DOV | 81.22% | $25.90B | +2.11% | 1.08% |
EWBC | 81.15% | $14.89B | +39.50% | 2.13% |
ASB | 81.10% | $4.29B | +15.90% | 3.52% |
SF | 81.08% | $11.33B | +28.96% | 1.61% |
HWC | 81.03% | $5.16B | +17.87% | 2.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | 94.92% | $67.25B | 0.19% | |
VTWO | 94.72% | $12.69B | 0.07% | |
GSSC | 94.49% | $597.16M | 0.2% | |
PRFZ | 94.05% | $2.44B | 0.34% | |
SCHA | 93.92% | $17.85B | 0.04% | |
IWN | 93.52% | $11.18B | 0.24% | |
PSC | 93.38% | $786.25M | 0.38% | |
FYX | 93.31% | $845.65M | 0.6% | |
SPSM | 93.30% | $11.90B | 0.03% | |
IWO | 93.21% | $11.96B | 0.24% | |
IJR | 93.18% | $82.91B | 0.06% | |
IJT | 93.17% | $6.23B | 0.18% | |
IWC | 93.11% | $846.53M | 0.6% | |
SLYG | 93.09% | $3.51B | 0.15% | |
DFAS | 93.09% | $10.68B | 0.27% | |
ESML | 93.09% | $1.91B | 0.17% | |
KJAN | 93.04% | $283.13M | 0.79% | |
VIOO | 93.03% | $2.94B | 0.1% | |
NUSC | 92.92% | $1.17B | 0.31% | |
SMMD | 92.85% | $1.51B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | -99.91% | $1.87B | 0.35% | |
PXE | -99.31% | $73.03M | 0.63% | |
IEO | -98.81% | $515.30M | 0.4% | |
FXN | -98.51% | $287.45M | 0.62% | |
FCG | -98.38% | $345.52M | 0.57% | |
RSPG | -97.42% | $440.07M | 0.4% | |
FTXN | -97.21% | $124.84M | 0.6% | |
VDE | -96.70% | $7.32B | 0.09% | |
FENY | -96.65% | $1.41B | 0.084% | |
PSCE | -96.23% | $62.96M | 0.29% | |
IYE | -96.08% | $1.21B | 0.39% | |
DRLL | -96.04% | $274.71M | 0.41% | |
XLE | -95.47% | $28.30B | 0.09% | |
IXC | -93.77% | $1.79B | 0.41% | |
IGE | -93.60% | $619.92M | 0.41% | |
XES | -92.57% | $162.45M | 0.35% | |
PXJ | -92.47% | $26.93M | 0.66% | |
OIH | -91.87% | $1.04B | 0.35% | |
IEZ | -91.84% | $115.69M | 0.4% | |
SPGP | -80.86% | $2.84B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.44% | $24.71B | +36.77% | 1.07% |
CME | -15.62% | $99.84B | +44.13% | 1.75% |
AWK | -13.93% | $27.95B | +5.15% | 2.18% |
MKTX | -13.41% | $8.15B | -1.09% | 1.39% |
ED | -11.20% | $36.39B | +11.91% | 3.34% |
PHYS.U | -8.09% | - | - | 0.00% |
VSTA | -8.04% | $325.62M | +40.00% | 0.00% |
LITB | -7.80% | $25.36M | -69.22% | 0.00% |
AEP | -7.69% | $56.10B | +15.48% | 3.51% |
MO | -7.26% | $97.92B | +21.81% | 7.02% |
TEF | -6.08% | $29.40B | +19.77% | 6.32% |
ZCMD | -5.89% | $28.79M | -11.91% | 0.00% |
GFI | -5.74% | $21.69B | +51.82% | 2.28% |
DG | -5.63% | $25.17B | -9.90% | 2.08% |
KR | -5.18% | $47.78B | +38.66% | 1.78% |
AMT | -4.81% | $103.82B | +6.20% | 3.01% |
VSA | -3.69% | $12.16M | +21.20% | 0.00% |
DRD | -3.69% | $1.18B | +42.77% | 2.05% |
TU | -3.39% | $24.99B | +5.67% | 7.03% |
DUK | -3.34% | $91.66B | +11.97% | 3.55% |