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.
QDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. QDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the Nasdaq-100 Index.
Key Details
Jul 27, 2023
Mar 07, 2024
Equity
Equity
Communication Services
Large 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.14% | $6.28B | -31.19% | 0.94% |
AMZN | 79.13% | $2.26T | +14.08% | 0.00% |
NVDA | 78.17% | $3.49T | +14.08% | 0.03% |
LRCX | 77.91% | $116.34B | -12.35% | 5.21% |
ETN | 77.12% | $127.45B | -0.45% | 1.20% |
APH | 77.04% | $112.58B | +35.49% | 0.64% |
KLAC | 76.34% | $115.31B | +5.34% | 0.77% |
COHR | 75.85% | $12.67B | +15.73% | 0.00% |
AMAT | 75.56% | $138.66B | -27.29% | 0.95% |
SNPS | 75.53% | $77.69B | -15.26% | 0.00% |
ANSS | 75.34% | $30.47B | +6.17% | 0.00% |
MPWR | 75.12% | $34.51B | -11.62% | 0.74% |
ASX | 75.06% | $22.14B | -10.85% | 3.08% |
META | 74.92% | $1.75T | +36.42% | 0.29% |
BNT | 74.89% | $11.90B | +41.42% | 0.00% |
BN | 74.76% | $97.47B | +41.16% | 0.56% |
RMBS | 74.42% | $6.57B | +5.37% | 0.00% |
QCOM | 74.40% | $175.11B | -25.96% | 2.17% |
JHG | 74.35% | $5.81B | +11.60% | 4.28% |
ENTG | 74.17% | $11.88B | -43.03% | 0.51% |
FBY - YieldMax META Option Income Strategy ETF and QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy ETF have a 1 holding overlap. Which accounts for a 2.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.97%
Name | Weight in FBY | Weight in QDTE |
---|---|---|
F FGXXXFIRST AMERN FDS | 2.11% | 1.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -<0.01% | $39.37M | +58.02% | 0.00% |
CCEC | <0.01% | $1.02B | +3.91% | 2.79% |
CWCO | 0.15% | $448.85M | +10.85% | 1.50% |
TIGO | -0.20% | $6.31B | +49.29% | 4.76% |
GFI | 0.21% | $21.79B | +53.72% | 2.21% |
QXO | 0.21% | $11.54B | -88.87% | 0.00% |
PINC | -0.24% | $1.85B | +20.84% | 3.74% |
HE | 0.27% | $1.86B | +6.21% | 0.00% |
SSRM | 0.31% | $2.51B | +150.61% | 0.00% |
RCI | -0.35% | $14.56B | -29.70% | 5.21% |
STG | 0.39% | $32.24M | -0.16% | 0.00% |
DOLE | 0.44% | $1.31B | +13.57% | 2.89% |
OCX | 0.48% | $75.50M | -4.00% | 0.00% |
REYN | 0.49% | $4.57B | -22.38% | 4.24% |
PG | -0.50% | $380.07B | -1.86% | 2.51% |
SAIC | 0.55% | $4.87B | -11.08% | 1.42% |
ASTH | -0.65% | $1.32B | -34.17% | 0.00% |
BDX | 0.75% | $49.50B | -26.18% | 2.33% |
OGN | 0.86% | $2.62B | -51.63% | 8.41% |
WBA | -0.88% | $9.81B | -27.03% | 4.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 96.04% | $1.75T | +36.42% | 0.29% |
AMZN | 68.40% | $2.26T | +14.08% | 0.00% |
MSFT | 64.61% | $3.51T | +7.16% | 0.68% |
JHG | 62.51% | $5.81B | +11.60% | 4.28% |
ISRG | 62.10% | $187.24B | +22.03% | 0.00% |
ARES | 61.55% | $36.87B | +22.76% | 2.31% |
MKSI | 61.52% | $6.28B | -31.19% | 0.94% |
CVNA | 61.47% | $45.95B | +206.40% | 0.00% |
KKR | 60.40% | $112.22B | +13.01% | 0.57% |
NCZ | 59.80% | - | - | 5.86% |
LRCX | 58.02% | $116.34B | -12.35% | 5.21% |
MTSI | 58.00% | $9.77B | +24.74% | 0.00% |
AMD | 57.86% | $196.42B | -24.40% | 0.00% |
SHOP | 57.76% | $148.07B | +74.32% | 0.00% |
GOOG | 57.31% | $2.17T | -0.43% | 0.46% |
HLT | 57.23% | $60.27B | +20.33% | 0.24% |
GOOGL | 57.21% | $2.15T | -0.25% | 0.46% |
COHR | 57.13% | $12.67B | +15.73% | 0.00% |
SNPS | 57.13% | $77.69B | -15.26% | 0.00% |
AXP | 56.38% | $209.55B | +33.50% | 0.98% |
YieldMax META Option Income Strategy ETF - FBY is made up of 7 holdings. Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings.
Name | Weight |
---|---|
7 7381444NT United States Treasury Bills 0% | 21.27% |
7 7008469NT United States Treasury Notes 3.88% | 20.18% |
7 7008182NT United States Treasury Notes 3% | 16.94% |
7 7381371NT United States Treasury Bills 0% | 11.63% |
7 7008394NT United States Treasury Notes 4.25% | 9.55% |
7 7381488NT United States Treasury Bills 0% | 8.93% |
F FGXXXNT First American Government Obligs X | 2.11% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.27% |
F FGXXXNT First American Government Obligs X | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOX | 83.61% | $5.09B | 0.09% | |
FCOM | 83.31% | $1.56B | 0.084% | |
XLC | 79.34% | $23.34B | 0.09% | |
PNQI | 78.11% | $755.84M | 0.6% | |
TCHP | 77.61% | $1.34B | 0.57% | |
CGGR | 77.08% | $12.72B | 0.39% | |
FDN | 76.97% | $7.16B | 0.49% | |
YMAG | 76.75% | $343.57M | 1.12% | |
FFOG | 76.36% | $137.23M | 0.55% | |
MGK | 76.20% | $26.40B | 0.07% | |
VUG | 76.20% | $169.44B | 0.04% | |
FBCG | 76.18% | $4.21B | 0.59% | |
WINN | 76.00% | $869.22M | 0.57% | |
QDVO | 75.92% | $66.07M | 0.55% | |
VONG | 75.68% | $28.24B | 0.07% | |
MAGS | 75.68% | $2.37B | 0.29% | |
JGRO | 75.51% | $6.04B | 0.44% | |
IWF | 75.38% | $107.86B | 0.19% | |
SCHG | 75.04% | $42.51B | 0.04% | |
IGM | 75.00% | $6.22B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.00% | $107.71M | 0.59% | |
VIXY | -79.56% | $178.15M | 0.85% | |
BTAL | -68.72% | $297.88M | 1.43% | |
IVOL | -41.18% | $357.32M | 1.02% | |
FXY | -36.32% | $855.96M | 0.4% | |
SPTS | -36.23% | $5.78B | 0.03% | |
XONE | -32.46% | $639.23M | 0.03% | |
UTWO | -31.94% | $374.45M | 0.15% | |
SCHO | -29.80% | $10.89B | 0.03% | |
VGSH | -29.14% | $22.42B | 0.03% | |
IBTI | -26.25% | $1.02B | 0.07% | |
IBTG | -25.91% | $1.94B | 0.07% | |
IBTJ | -24.30% | $669.37M | 0.07% | |
XHLF | -23.91% | $1.64B | 0.03% | |
IBTH | -23.75% | $1.57B | 0.07% | |
FTSD | -23.28% | $228.22M | 0.25% | |
IEI | -22.69% | $15.22B | 0.15% | |
IBTK | -21.75% | $429.15M | 0.07% | |
BWX | -20.05% | $1.40B | 0.35% | |
VGIT | -20.04% | $31.30B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.13% | $400.65M | 0.97% | |
QQQM | 95.54% | $50.16B | 0.15% | |
ILCG | 95.51% | $2.62B | 0.04% | |
QQQ | 95.49% | $340.63B | 0.2% | |
QGRW | 95.48% | $1.49B | 0.28% | |
IVW | 95.45% | $57.38B | 0.18% | |
JGRO | 95.37% | $6.04B | 0.44% | |
SPYG | 95.37% | $36.02B | 0.04% | |
IUSG | 95.34% | $22.51B | 0.04% | |
IWY | 95.32% | $13.48B | 0.2% | |
VOOG | 95.32% | $17.11B | 0.07% | |
IWF | 95.28% | $107.86B | 0.19% | |
VONG | 95.23% | $28.24B | 0.07% | |
SCHG | 95.17% | $42.51B | 0.04% | |
VUG | 95.08% | $169.44B | 0.04% | |
ONEQ | 94.90% | $7.82B | 0.21% | |
TMFC | 94.76% | $1.41B | 0.5% | |
WINN | 94.74% | $869.22M | 0.57% | |
IGM | 94.67% | $6.22B | 0.41% | |
XLG | 94.65% | $9.18B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -28.52% | $27.42B | +9.74% | 2.22% |
ED | -27.64% | $36.95B | +12.52% | 3.26% |
WTRG | -26.27% | $10.68B | +3.08% | 3.40% |
CBOE | -24.17% | $23.34B | +31.58% | 1.12% |
YORW | -23.90% | $470.03M | -9.58% | 2.66% |
MSEX | -23.18% | $1.02B | +9.89% | 2.34% |
AWR | -21.23% | $3.01B | +11.21% | 2.38% |
JNJ | -19.91% | $373.57B | +6.77% | 3.23% |
DUK | -18.66% | $90.43B | +14.83% | 3.58% |
AMT | -18.36% | $100.35B | +10.60% | 3.04% |
EXC | -18.07% | $43.29B | +23.40% | 3.60% |
DG | -17.97% | $24.53B | -10.79% | 2.13% |
CI | -17.44% | $82.87B | -7.69% | 1.86% |
CWT | -17.39% | $2.78B | -2.13% | 2.50% |
KR | -16.63% | $43.03B | +28.80% | 1.97% |
CMS | -15.91% | $20.94B | +17.04% | 3.01% |
BCE | -15.82% | $20.69B | -34.53% | 12.44% |
HTO | -15.62% | $1.83B | +2.78% | 3.07% |
VZ | -15.33% | $184.42B | +9.98% | 6.26% |
ASPS | -15.02% | $90.06M | -41.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.09% | $36.95B | +12.52% | 3.26% |
CBOE | -28.64% | $23.34B | +31.58% | 1.12% |
AWK | -24.50% | $27.42B | +9.74% | 2.22% |
DUK | -17.47% | $90.43B | +14.83% | 3.58% |
WTRG | -17.43% | $10.68B | +3.08% | 3.40% |
AEP | -17.08% | $54.46B | +15.89% | 3.59% |
AMT | -15.80% | $100.35B | +10.60% | 3.04% |
CME | -15.67% | $97.17B | +37.77% | 3.95% |
JNJ | -15.54% | $373.57B | +6.77% | 3.23% |
SO | -15.32% | $98.42B | +14.16% | 3.23% |
EXC | -15.00% | $43.29B | +23.40% | 3.60% |
K | -14.96% | $28.31B | +38.89% | 2.82% |
TU | -14.67% | $24.52B | -0.06% | 7.11% |
MO | -14.53% | $100.92B | +30.61% | 6.82% |
BCE | -13.62% | $20.69B | -34.53% | 12.44% |
KR | -11.91% | $43.03B | +28.80% | 1.97% |
MKTX | -11.18% | $8.44B | +11.89% | 1.32% |
GIS | -10.92% | $29.70B | -16.94% | 4.42% |
TEF | -10.88% | $29.51B | +15.71% | 5.96% |
CMS | -9.88% | $20.94B | +17.04% | 3.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.54% | $107.71M | 0.59% | |
VIXY | -54.83% | $178.15M | 0.85% | |
BTAL | -52.27% | $297.88M | 1.43% | |
IVOL | -43.36% | $357.32M | 1.02% | |
FXY | -34.22% | $855.96M | 0.4% | |
SPTS | -33.64% | $5.78B | 0.03% | |
UTWO | -31.58% | $374.45M | 0.15% | |
VGSH | -29.38% | $22.42B | 0.03% | |
SCHO | -28.20% | $10.89B | 0.03% | |
XONE | -28.16% | $639.23M | 0.03% | |
FTSD | -25.30% | $228.22M | 0.25% | |
BWX | -24.36% | $1.40B | 0.35% | |
IBTI | -24.35% | $1.02B | 0.07% | |
IBTJ | -23.44% | $669.37M | 0.07% | |
IEI | -22.76% | $15.22B | 0.15% | |
STPZ | -22.74% | $451.37M | 0.2% | |
LDUR | -22.17% | $913.92M | 0.5% | |
IBTG | -21.99% | $1.94B | 0.07% | |
IBTK | -21.06% | $429.15M | 0.07% | |
UDN | -21.02% | $145.02M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | -0.04% | $3.57B | 0.08% | |
SCHJ | 0.06% | $518.43M | 0.03% | |
HYMB | -0.15% | $2.53B | 0.35% | |
BSCR | 0.19% | $3.59B | 0.1% | |
VNLA | -0.22% | $2.57B | 0.23% | |
TFI | -0.28% | $3.17B | 0.23% | |
HTRB | 0.28% | $2.00B | 0.29% | |
SPIP | -0.34% | $954.12M | 0.12% | |
IYK | -0.34% | $1.48B | 0.4% | |
TLT | 0.42% | $48.62B | 0.15% | |
JCPB | 0.46% | $6.58B | 0.38% | |
GLD | -0.50% | $100.24B | 0.4% | |
MTBA | 0.51% | $1.45B | 0.17% | |
AAAU | -0.55% | $1.49B | 0.18% | |
PZA | 0.58% | $2.81B | 0.28% | |
OUNZ | -0.58% | $1.69B | 0.25% | |
IAU | -0.63% | $46.60B | 0.25% | |
BAR | -0.66% | $1.12B | 0.1749% | |
SHAG | -0.68% | $38.01M | 0.12% | |
BOXX | 0.69% | $6.62B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 0.12% | $3.36B | 0.05% | |
SHAG | -0.14% | $38.01M | 0.12% | |
AGG | 0.14% | $125.65B | 0.03% | |
ZROZ | -0.14% | $1.50B | 0.15% | |
EAGG | 0.15% | $3.87B | 0.1% | |
TAXF | -0.27% | $490.73M | 0.29% | |
BAB | 0.31% | $920.32M | 0.28% | |
GCOR | 0.32% | $565.31M | 0.08% | |
TIPX | -0.34% | $1.65B | 0.15% | |
TDTF | -0.36% | $810.91M | 0.18% | |
BND | -0.41% | $128.38B | 0.03% | |
SCHP | 0.50% | $12.68B | 0.03% | |
SCHZ | 0.56% | $8.47B | 0.03% | |
PZA | 0.61% | $2.81B | 0.28% | |
IBMR | 0.61% | $250.36M | 0.18% | |
CORN | 0.64% | $47.58M | 0.2% | |
MBB | -0.65% | $38.09B | 0.04% | |
AGGH | -0.66% | $314.94M | 0.29% | |
GTIP | 0.72% | $157.15M | 0.12% | |
TPMN | 0.75% | $30.69M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | -0.02% | $178.10B | -20.71% | 4.18% |
UNH | 0.04% | $281.72B | -37.01% | 2.65% |
XEL | 0.09% | $39.36B | +24.61% | 3.23% |
PPL | -0.16% | $24.97B | +20.09% | 3.09% |
TSN | 0.18% | $19.34B | +1.17% | 3.60% |
BGS | 0.20% | $361.48M | -51.39% | 16.78% |
FIZZ | -0.35% | $4.29B | +3.67% | 0.00% |
AVA | 0.51% | $3.06B | +9.27% | 5.13% |
O | 0.54% | $52.16B | +9.62% | 5.51% |
UUU | -0.64% | $7.36M | +96.30% | 0.00% |
D | 0.83% | $47.39B | +9.39% | 4.81% |
UL | 0.85% | $154.49B | +12.27% | 3.06% |
SPTN | 0.92% | $612.34M | -7.70% | 4.86% |
PM | 0.94% | $285.42B | +78.64% | 2.93% |
VSA | -1.08% | $8.67M | -17.07% | 0.00% |
MOH | 1.32% | $15.97B | -3.35% | 0.00% |
IMNN | -1.35% | $29.12M | +36.07% | 0.00% |
CNC | 1.44% | $27.50B | -18.37% | 0.00% |
SRRK | 1.68% | $3.13B | +251.54% | 0.00% |
NGG | 1.70% | $70.06B | +25.61% | 4.24% |