EETH was created on 2023-10-02 by ProShares. The fund's investment portfolio concentrates primarily on long eth", short usd currency. EETH is actively managed", seeking exposure to the price movements of ether (ETH). The fund's primary investment is USD cash-settled", front-month ether futures contracts. Importantly", the fund does not directly invest in ether or other digital assets.
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 02, 2023
Feb 19, 2025
Currency
Equity
Long ETH, Short USD
Information Technology
-
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 |
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ProShares Ether ETF - EETH is made up of 3 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
- | 100.00% |
7 7381364NT United States Treasury Bills 0% | 22.99% |
- | 0.00% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.93% | $6.14B | 0.25% | |
FETH | 99.93% | $1.66B | 0.25% | |
ETHV | 99.92% | $154.85M | 0% | |
CETH | 99.92% | $32.52M | 0% | |
ETHW | 99.92% | $347.89M | 0% | |
EZET | 99.91% | $47.83M | 0% | |
QETH | 99.90% | $27.41M | 0.25% | |
ETH | 99.88% | $1.40B | 0% | |
BTF | 96.41% | $36.51M | 1.25% | |
ETHE | 93.27% | $3.44B | 2.5% | |
BTC | 78.57% | $5.36B | 0.15% | |
EZBC | 78.08% | $617.85M | 0.29% | |
GBTC | 78.07% | $21.71B | 1.5% | |
BRRR | 78.04% | $699.86M | 0.25% | |
IBIT | 77.95% | $84.20B | 0.25% | |
FBTC | 77.92% | $24.42B | 0.25% | |
BITB | 77.92% | $4.81B | 0.2% | |
BTCO | 77.90% | $638.95M | 0.39% | |
HODL | 77.88% | $1.89B | 0.25% | |
BTCW | 77.85% | $182.40M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.03% | $1.02B | 0.09% | |
STXT | 0.04% | $128.49M | 0.49% | |
IBND | 0.16% | $407.31M | 0.5% | |
CLIP | -0.20% | $1.51B | 0.07% | |
TDTT | -0.31% | $2.64B | 0.18% | |
OUNZ | -0.35% | $1.76B | 0.25% | |
SPSK | 0.36% | $332.37M | 0.5% | |
BILZ | 0.51% | $838.22M | 0.14% | |
CGSM | 0.53% | $725.00M | 0.25% | |
GLD | -0.59% | $102.12B | 0.4% | |
LGOV | -0.63% | $645.78M | 0.67% | |
BAR | -0.67% | $1.13B | 0.1749% | |
NEAR | 0.72% | $3.37B | 0.25% | |
ICSH | -0.76% | $5.96B | 0.08% | |
IAU | -0.77% | $47.75B | 0.25% | |
GLDM | -0.78% | $16.11B | 0.1% | |
UTEN | -0.86% | $210.49M | 0.15% | |
IBTP | -0.87% | $142.92M | 0.07% | |
PSQA | 0.89% | $36.50M | 0.2% | |
IEF | -0.90% | $34.86B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.18% | $198.83M | 0.85% | |
VIXM | -47.05% | $23.12M | 0.85% | |
BTAL | -44.95% | $310.74M | 1.43% | |
TAIL | -42.84% | $94.79M | 0.59% | |
IVOL | -19.23% | $342.76M | 1.02% | |
FXY | -17.33% | $793.88M | 0.4% | |
WEAT | -15.07% | $122.74M | 0.28% | |
XONE | -12.76% | $629.19M | 0.03% | |
SPTS | -11.24% | $5.78B | 0.03% | |
SCHO | -10.79% | $10.92B | 0.03% | |
VGSH | -10.30% | $22.74B | 0.03% | |
FTSD | -10.11% | $233.17M | 0.25% | |
IBTI | -8.84% | $1.07B | 0.07% | |
XHLF | -8.39% | $1.75B | 0.03% | |
BUXX | -8.39% | $312.62M | 0.25% | |
BWX | -8.29% | $1.52B | 0.35% | |
TBLL | -7.93% | $2.11B | 0.08% | |
BILS | -7.83% | $3.81B | 0.1356% | |
UTWO | -7.37% | $376.61M | 0.15% | |
UDN | -7.08% | $146.96M | 0.78% |
Yahoo
Broad Market Indicators Broad-market exchange-traded funds IWM and IVV declined. Actively traded
Yahoo
SHLD, SGDM and EPOL lead 1H25 ETF gains, while WEED, CHGX and EETH post the steepest declines amid global market shifts.
Yahoo
Ethereum (ETH-USD) ETFs have seen consecutive weeks of record inflows since being approved by the Securities and Exchange Commission last year. etf.com SVP of content and editor in chief Kristin Myers sits down with Madison Mills for a conversation about the investor draw these crypto funds have proven to have as the iShares Bitcoin Trust ETF (IBIT) soars past $70 billion in assets under management as bitcoin (BTC-USD) re-approaches its record high. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 63.58% | $4.32B | -4.72% | 0.00% |
MARA | 63.05% | $6.60B | -29.79% | 0.00% |
COIN | 62.85% | $98.83B | +54.29% | 0.00% |
HUT | 61.99% | $2.48B | +3.01% | 0.00% |
CLSK | 61.98% | $3.42B | -38.40% | 0.00% |
MSTR | 59.63% | $120.93B | +165.76% | 0.00% |
BTBT | 59.24% | $932.82M | -22.41% | 0.00% |
GLXY | 58.62% | $2.72B | +51.82% | 0.00% |
IREN | 55.02% | $4.07B | +36.79% | 0.00% |
HOOD | 54.16% | $87.84B | +304.14% | 0.00% |
NVEC | 51.02% | $376.57M | -5.19% | 5.13% |
JOUT | 50.72% | $312.85M | -18.83% | 4.25% |
VRTS | 50.29% | $1.39B | -17.43% | 4.25% |
VYX | 48.92% | $1.88B | -8.07% | 0.00% |
BNT | 48.88% | $12.72B | +34.13% | 0.00% |
AZZ | 48.78% | $3.19B | +22.50% | 0.66% |
JHG | 48.71% | $6.39B | +11.37% | 3.84% |
NPO | 48.58% | $4.24B | +18.57% | 0.60% |
BN | 48.51% | $104.37B | +33.58% | 0.54% |
KFY | 48.32% | $3.74B | +1.51% | 2.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.05% | $449.43M | -22.42% | 2.78% |
BGS | 0.12% | $325.58M | -50.96% | 18.42% |
AEM | 0.13% | $60.19B | +55.65% | 1.34% |
TEF | 0.15% | $29.18B | +18.85% | 6.34% |
SJM | 0.18% | $11.13B | -11.19% | 4.10% |
SPTN | -0.19% | $897.34M | +38.80% | 3.30% |
CODI | -0.23% | $454.43M | -74.51% | 16.37% |
CCEC | 0.24% | $1.02B | +3.91% | 2.45% |
CCI | 0.25% | $44.40B | -1.88% | 5.61% |
HALO | -0.27% | $6.97B | +2.72% | 0.00% |
PGR | 0.29% | $141.98B | +15.33% | 2.00% |
AVA | 0.31% | $3.02B | +1.71% | 5.15% |
DRD | -0.45% | $1.16B | +26.57% | 2.04% |
WRB | -0.45% | $25.71B | +26.97% | 0.48% |
CB | 0.47% | $110.47B | +5.36% | 1.33% |
GALT | 0.56% | $177.22M | +11.11% | 0.00% |
LITB | 0.61% | $25.19M | -67.38% | 0.00% |
NDLS | 0.65% | $39.03M | -49.73% | 0.00% |
FNV | -0.74% | $30.26B | +19.78% | 0.94% |
OHI | 0.78% | $11.00B | +6.44% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.46% | $24.50B | +35.35% | 1.07% |
K | -21.61% | $27.56B | +39.23% | 2.87% |
CME | -19.95% | $99.10B | +42.79% | 1.75% |
DFDV | -17.08% | $363.80M | +2,684.66% | 0.00% |
ED | -17.05% | $36.01B | +9.18% | 3.35% |
DUK | -16.15% | $91.02B | +9.92% | 3.56% |
AEP | -15.58% | $55.77B | +13.66% | 3.51% |
AWK | -15.54% | $27.46B | +1.26% | 2.22% |
HUSA | -12.81% | $20.52M | -12.60% | 0.00% |
ASPS | -12.30% | $148.99M | +20.50% | 0.00% |
ZCMD | -12.18% | $28.28M | -14.50% | 0.00% |
KR | -12.18% | $47.52B | +34.10% | 1.78% |
GFI | -11.85% | $21.72B | +43.10% | 2.32% |
SO | -11.74% | $101.63B | +13.99% | 3.12% |
NOC | -11.58% | $74.38B | +18.77% | 1.63% |
T | -10.84% | $194.43B | +43.34% | 4.11% |
COR | -10.60% | $57.11B | +30.73% | 0.73% |
LTM | -9.87% | $12.66B | -95.54% | 2.41% |
EXC | -9.86% | $43.36B | +20.92% | 3.63% |
LNTH | -9.62% | $5.62B | -31.31% | 0.00% |
EETH - ProShares Ether 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 EETH | Weight in NVDW |
---|---|---|