FAS was created on 2008-11-06 by Direxion. The fund's investment portfolio concentrates primarily on financials equity. FAS provides 3x leveraged exposure to a market cap-weighted index of US large-cap financial companies.
PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
Key Details
Nov 06, 2008
Feb 19, 2025
Equity
Equity
Financials
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.
SeekingAlpha
FAS is a 3x leveraged ETF on the financial sector. Learn why it may be ideal for short-term trades, but there are significant risks for holding it longer term.
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Broad Market Indicators Broad-market exchange-traded funds IWM and IVV declined. Actively traded
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad
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Broad Market Indicators Broad-market exchange-traded funds IWM and IVV rose Thursday afternoon. A
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.1% and the actively tr
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was marginally lower and the acti
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.85% | $224.22B | +43.56% | 1.64% |
PRU | 88.08% | $36.03B | -18.78% | 5.15% |
JPM | 87.96% | $832.70B | +40.80% | 1.77% |
MET | 87.86% | $50.21B | -2.68% | 2.95% |
AMP | 87.81% | $49.49B | +20.85% | 1.17% |
AXP | 87.32% | $211.14B | +19.91% | 1.01% |
HBAN | 87.21% | $24.30B | +10.90% | 3.75% |
MS | 87.18% | $231.61B | +40.43% | 2.58% |
PNC | 86.66% | $76.17B | +6.32% | 3.38% |
BAC | 85.92% | $361.23B | +18.98% | 2.17% |
SF | 85.37% | $11.72B | +28.66% | 1.52% |
EQH | 84.58% | $15.20B | +15.57% | 1.96% |
RF | 84.30% | $23.10B | +14.89% | 3.89% |
TFC | 84.30% | $57.96B | -0.96% | 4.72% |
STT | 84.22% | $32.26B | +33.12% | 2.70% |
PFG | 84.12% | $17.17B | -6.04% | 3.88% |
CFG | 84.08% | $21.11B | +14.11% | 3.51% |
PRI | 83.68% | $8.60B | +4.01% | 1.48% |
FITB | 83.51% | $28.18B | -0.28% | 3.53% |
FNB | 83.17% | $5.57B | +0.91% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | -0.13% | $1.15B | +31.82% | 2.09% |
GFI | -0.13% | $21.89B | +42.54% | 2.28% |
SBDS | 0.22% | $22.44M | -84.14% | 0.00% |
SRRK | 0.26% | $3.59B | +316.63% | 0.00% |
BCE | 0.46% | $21.69B | -30.24% | 10.46% |
IMDX | 0.46% | $77.22M | -14.01% | 0.00% |
CBOE | -0.48% | $25.31B | +31.70% | 1.05% |
STG | -0.64% | $51.27M | +15.32% | 0.00% |
CYCN | -0.93% | $8.47M | -26.26% | 0.00% |
AGL | 0.99% | $790.65M | -72.28% | 0.00% |
CPSH | -0.99% | $37.91M | +56.29% | 0.00% |
TU | 1.19% | $24.69B | +0.31% | 7.13% |
RLX | 1.44% | $2.07B | +26.82% | 0.45% |
BGS | 1.44% | $331.16M | -51.86% | 18.51% |
UUU | 1.47% | $8.10M | +138.10% | 0.00% |
DFDV | -2.09% | $218.16M | +1,755.57% | 0.00% |
K | -2.28% | $27.69B | +37.23% | 2.86% |
SYPR | 2.62% | $45.27M | +8.84% | 0.00% |
MVO | 2.88% | $64.97M | -38.92% | 18.29% |
LITB | -3.13% | $22.98M | -66.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | -0.12% | $391.14M | 0.43% | |
SHYD | 0.36% | $331.14M | 0.35% | |
CGMU | 0.38% | $3.51B | 0.27% | |
CGCB | -0.40% | $2.80B | 0.27% | |
WEAT | 0.47% | $120.75M | 0.28% | |
CORN | 0.56% | $43.78M | 0.2% | |
JMBS | 0.62% | $5.87B | 0.22% | |
GOVI | -0.62% | $939.90M | 0.15% | |
DFNM | -0.67% | $1.60B | 0.17% | |
MUST | 0.70% | $440.56M | 0.23% | |
CANE | 0.86% | $13.94M | 0.29% | |
TLH | 0.87% | $11.17B | 0.15% | |
ICSH | -0.91% | $6.00B | 0.08% | |
BIV | 0.94% | $23.68B | 0.03% | |
JMST | -0.98% | $4.19B | 0.18% | |
UITB | 1.02% | $2.35B | 0.39% | |
DFCA | 1.09% | $466.30M | 0.19% | |
NUBD | 1.14% | $401.10M | 0.16% | |
SPMB | 1.19% | $6.19B | 0.04% | |
JMUB | -1.21% | $3.21B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.12% | $88.17M | 0.59% | |
VIXY | -69.30% | $280.49M | 0.85% | |
VIXM | -62.31% | $25.97M | 0.85% | |
BTAL | -46.31% | $311.96M | 1.43% | |
IVOL | -36.78% | $337.06M | 1.02% | |
XONE | -31.32% | $632.14M | 0.03% | |
FXY | -29.40% | $599.36M | 0.4% | |
SPTS | -28.79% | $5.82B | 0.03% | |
VGSH | -26.65% | $22.75B | 0.03% | |
UTWO | -26.64% | $373.54M | 0.15% | |
FTSD | -26.33% | $233.62M | 0.25% | |
SCHO | -26.22% | $10.95B | 0.03% | |
BILS | -23.63% | $3.82B | 0.1356% | |
IBTI | -23.14% | $1.07B | 0.07% | |
IBTH | -23.09% | $1.67B | 0.07% | |
IBTG | -23.09% | $1.96B | 0.07% | |
BWZ | -21.08% | $513.93M | 0.35% | |
XHLF | -21.08% | $1.76B | 0.03% | |
TBLL | -19.55% | $2.13B | 0.08% | |
CLIP | -19.40% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -9.39% | $262.78M | -29.57% | 0.00% |
DG | -9.26% | $23.23B | -12.33% | 2.24% |
HUSA | -8.35% | $351.35M | -23.87% | 0.00% |
PHYS | -6.11% | - | - | 0.00% |
VRCA | -5.61% | $55.41M | -90.91% | 0.00% |
ASPS | -5.15% | $104.37M | -10.71% | 0.00% |
ZCMD | -4.25% | $26.01M | -8.84% | 0.00% |
VSA | -3.64% | $10.63M | +30.19% | 0.00% |
MKTX | -3.59% | $7.88B | -6.01% | 1.45% |
LITB | -3.13% | $22.98M | -66.66% | 0.00% |
K | -2.28% | $27.69B | +37.23% | 2.86% |
DFDV | -2.09% | $218.16M | +1,755.57% | 0.00% |
CPSH | -0.99% | $37.91M | +56.29% | 0.00% |
CYCN | -0.93% | $8.47M | -26.26% | 0.00% |
STG | -0.64% | $51.27M | +15.32% | 0.00% |
CBOE | -0.48% | $25.31B | +31.70% | 1.05% |
GFI | -0.13% | $21.89B | +42.54% | 2.28% |
DRD | -0.13% | $1.15B | +31.82% | 2.09% |
SBDS | 0.22% | $22.44M | -84.14% | 0.00% |
SRRK | 0.26% | $3.59B | +316.63% | 0.00% |
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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SeekingAlpha
New weekly-paying option ETFs let income investors earn dividends daily, but come with big risks and unknowns. See why careful use is key in a diversified portfolio.
SeekingAlpha
Palantir is volatile for covered call funds like PLTY and PLTW to be suitable for most income investors. Read why PLTY and PLTW are complex, high-risk vehicles.
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Direxion Daily Financial Bull 3x Shares - FAS is made up of 75 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
7.96% | |
7.47% | |
5.48% | |
- | 5.27% |
4.15% | |
2.85% | |
2.44% | |
2.00% | |
1.61% | |
1.59% | |
1.55% | |
1.51% | |
![]() | 1.50% |
1.47% | |
1.27% | |
1.23% | |
1.16% | |
0.95% | |
0.93% | |
0.92% | |
0.89% | |
0.89% | |
0.72% | |
![]() | 0.72% |
0.71% | |
0.71% | |
0.70% | |
0.69% | |
0.69% | |
0.65% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 60.88% |
19.81% | |
F FGXXXNT First American Government Obligs X | 2.02% |
FAS - Direxion Daily Financial Bull 3x Shares and PLTW - Roundhill PLTR 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 FAS | Weight in PLTW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | 99.88% | $53.05B | 0.09% | |
VFH | 99.50% | $12.76B | 0.09% | |
FNCL | 99.40% | $2.32B | 0.084% | |
IYF | 98.94% | $4.24B | 0.39% | |
IYG | 98.93% | $1.89B | 0.39% | |
RSPF | 97.87% | $325.03M | 0.4% | |
FXO | 96.09% | $2.21B | 0.62% | |
IXG | 94.61% | $561.00M | 0.41% | |
IWX | 93.42% | $2.76B | 0.2% | |
PRF | 93.23% | $7.89B | 0.33% | |
IWD | 93.17% | $62.56B | 0.19% | |
KBWB | 93.05% | $4.78B | 0.35% | |
VONV | 93.04% | $13.11B | 0.07% | |
DFUV | 92.54% | $11.86B | 0.21% | |
PWV | 92.43% | $1.14B | 0.53% | |
IAI | 92.38% | $1.45B | 0.4% | |
DFLV | 92.38% | $3.87B | 0.22% | |
SCHV | 92.37% | $12.94B | 0.04% | |
MGV | 92.16% | $9.69B | 0.07% | |
VTV | 92.11% | $141.13B | 0.04% |