FEPI was created on 2023-10-11 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 487.47m in AUM and 16 holdings. FEPI is actively managed", seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them.
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
Oct 11, 2023
Mar 07, 2024
Equity
Equity
Theme
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 | 80.07% | $6.74B | -20.24% | 0.92% |
AMZN | 79.83% | $2.44T | +23.11% | 0.00% |
LRCX | 78.97% | $126.75B | +7.56% | 3.23% |
ETN | 78.64% | $152.64B | +27.99% | 1.01% |
NVDA | 78.54% | $4.37T | +53.20% | 0.02% |
ARES | 78.28% | $41.01B | +22.54% | 2.18% |
PH | 77.67% | $93.54B | +30.45% | 0.92% |
AEIS | 77.45% | $5.43B | +23.80% | 0.28% |
BN | 77.15% | $111.25B | +38.40% | 0.51% |
AMD | 76.91% | $291.06B | +24.25% | 0.00% |
KKR | 76.82% | $133.98B | +21.85% | 0.47% |
JHG | 76.45% | $6.80B | +15.90% | 3.71% |
COHR | 76.44% | $16.67B | +53.89% | 0.00% |
ITT | 76.33% | $12.56B | +12.83% | 0.85% |
BNT | 76.09% | $13.56B | +37.83% | 0.00% |
APH | 75.90% | $128.79B | +64.16% | 0.62% |
ASX | 75.89% | $22.46B | +3.09% | 3.62% |
FLEX | 75.78% | $19.17B | +58.85% | 0.00% |
MTSI | 75.70% | $10.42B | +38.74% | 0.00% |
ADI | 75.70% | $114.69B | -0.12% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.87% | $25.31B | +31.70% | 1.05% |
ED | -24.67% | $36.96B | +5.20% | 3.30% |
AWK | -22.58% | $27.23B | -1.90% | 2.25% |
MKTX | -13.89% | $7.88B | -6.01% | 1.45% |
DG | -13.59% | $23.23B | -12.33% | 2.24% |
DUK | -12.88% | $93.64B | +10.26% | 3.48% |
WTRG | -12.74% | $10.35B | -9.18% | 3.55% |
KR | -12.64% | $45.82B | +27.16% | 1.86% |
EXC | -12.33% | $44.68B | +18.98% | 3.53% |
CME | -12.27% | $100.09B | +46.94% | 1.73% |
K | -11.08% | $27.69B | +37.23% | 2.86% |
AEP | -10.88% | $60.50B | +15.42% | 3.26% |
SO | -10.55% | $104.30B | +13.63% | 3.05% |
TU | -10.38% | $24.69B | +0.31% | 7.13% |
AMT | -10.27% | $97.72B | -5.29% | 3.21% |
CL | -9.92% | $69.53B | -13.50% | 2.39% |
JNJ | -9.61% | $402.82B | +5.96% | 3.03% |
BCE | -9.39% | $21.69B | -30.24% | 10.46% |
MO | -8.79% | $103.59B | +25.48% | 6.67% |
AWR | -8.56% | $2.83B | -10.93% | 2.55% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.03% | $1.05B | 0.3% | |
JSI | -0.15% | $967.18M | 0.49% | |
IBND | -0.42% | $416.38M | 0.5% | |
DFCA | -0.44% | $466.30M | 0.19% | |
JMUB | 0.68% | $3.21B | 0.18% | |
JCPB | 0.68% | $7.14B | 0.38% | |
ICSH | -0.76% | $6.00B | 0.08% | |
TIPZ | -0.86% | $94.43M | 0.2% | |
TAXF | 1.00% | $472.11M | 0.29% | |
IBD | -1.00% | $391.14M | 0.43% | |
HYMB | 1.05% | $2.63B | 0.35% | |
GCOR | -1.12% | $596.26M | 0.08% | |
IBMN | -1.22% | $439.18M | 0.18% | |
TFLO | -1.31% | $6.72B | 0.15% | |
WEAT | 1.34% | $120.75M | 0.28% | |
MTBA | 1.37% | $1.39B | 0.17% | |
FISR | -1.44% | $406.27M | 0.5% | |
TIP | 1.52% | $13.68B | 0.18% | |
BBAG | -1.53% | $1.27B | 0.03% | |
UCON | 1.54% | $2.96B | 0.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | -<0.01% | $15.55B | -4.36% | 3.86% |
STG | 0.11% | $51.27M | +15.32% | 0.00% |
UPXI | 0.17% | $262.78M | -29.57% | 0.00% |
PEP | -0.22% | $195.59B | -17.26% | 3.91% |
LITB | 0.29% | $22.98M | -66.66% | 0.00% |
MCK | -0.34% | $89.30B | +15.87% | 0.40% |
BGS | 0.40% | $331.16M | -51.86% | 18.51% |
NEOG | -0.46% | $1.02B | -72.43% | 0.00% |
MOH | -0.71% | $8.67B | -53.13% | 0.00% |
T | 0.79% | $196.64B | +42.86% | 4.05% |
VRCA | -0.95% | $55.41M | -90.91% | 0.00% |
FTS | 1.03% | $24.58B | +17.11% | 3.56% |
CI | -1.10% | $79.57B | -14.57% | 1.98% |
VSTA | -1.13% | $332.84M | +38.80% | 0.00% |
ALHC | 1.23% | $2.57B | +48.74% | 0.00% |
SBDS | 1.24% | $22.44M | -84.14% | 0.00% |
BTI | 1.27% | $116.20B | +49.16% | 5.66% |
AGL | 1.38% | $790.65M | -72.28% | 0.00% |
HUSA | 1.65% | $351.35M | -23.87% | 0.00% |
UTZ | 1.79% | $1.20B | -6.00% | 1.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.35% | $88.17M | 0.59% | |
VIXY | -78.98% | $280.49M | 0.85% | |
VIXM | -72.09% | $25.97M | 0.85% | |
BTAL | -70.74% | $311.96M | 1.43% | |
IVOL | -43.22% | $337.06M | 1.02% | |
SPTS | -38.22% | $5.82B | 0.03% | |
XONE | -36.75% | $632.14M | 0.03% | |
UTWO | -34.88% | $373.54M | 0.15% | |
VGSH | -34.12% | $22.75B | 0.03% | |
SCHO | -34.06% | $10.95B | 0.03% | |
FXY | -33.95% | $599.36M | 0.4% | |
IBTG | -31.42% | $1.96B | 0.07% | |
FTSD | -31.31% | $233.62M | 0.25% | |
IBTI | -30.14% | $1.07B | 0.07% | |
IBTH | -29.97% | $1.67B | 0.07% | |
IBTJ | -27.80% | $698.84M | 0.07% | |
IEI | -26.19% | $15.74B | 0.15% | |
IBTK | -25.12% | $458.96M | 0.07% | |
TBLL | -24.88% | $2.13B | 0.08% | |
BILS | -24.80% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.43% | $3.40B | 0.68% | |
AIPI | 96.43% | $348.41M | 0.65% | |
JEPQ | 96.37% | $28.80B | 0.35% | |
QQQM | 96.24% | $56.08B | 0.15% | |
QQQ | 96.21% | $361.90B | 0.2% | |
IGM | 96.15% | $7.06B | 0.41% | |
QGRW | 96.02% | $1.61B | 0.28% | |
IVW | 96.01% | $62.61B | 0.18% | |
ILCG | 95.99% | $2.88B | 0.04% | |
SCHG | 95.90% | $46.44B | 0.04% | |
SPYG | 95.89% | $39.56B | 0.04% | |
VOOG | 95.83% | $18.97B | 0.07% | |
IUSG | 95.81% | $24.15B | 0.04% | |
IWF | 95.79% | $115.42B | 0.19% | |
JGRO | 95.73% | $6.78B | 0.44% | |
VUG | 95.72% | $183.53B | 0.04% | |
ONEQ | 95.70% | $8.37B | 0.21% | |
VONG | 95.70% | $30.50B | 0.07% | |
AIQ | 95.47% | $4.20B | 0.68% | |
TECB | 95.46% | $446.14M | 0.3% |
REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 15 holdings. Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings.
Name | Weight |
---|---|
7.76% | |
![]() | 7.28% |
![]() | 7.23% |
7.16% | |
7.06% | |
![]() | 7.03% |
![]() | 7.00% |
![]() | 6.97% |
![]() | 6.90% |
![]() | 6.84% |
6.66% | |
6.38% | |
![]() | 6.36% |
![]() | 6.00% |
5.99% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 5.73% |
F FGXXXNT First American Government Obligs X | 3.41% |
FEPI - REX FANG & Innovation Equity Premium Income ETF and QDTE - Roundhill Innovation 100 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 FEPI | Weight in QDTE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.38% | $6.74B | -20.24% | 0.92% |
AMZN | 79.29% | $2.44T | +23.11% | 0.00% |
NVDA | 78.19% | $4.37T | +53.20% | 0.02% |
ETN | 76.97% | $152.64B | +27.99% | 1.01% |
BN | 76.77% | $111.25B | +38.40% | 0.51% |
LRCX | 76.66% | $126.75B | +7.56% | 3.23% |
APH | 76.21% | $128.79B | +64.16% | 0.62% |
BNT | 76.14% | $13.56B | +37.83% | 0.00% |
PH | 76.03% | $93.54B | +30.45% | 0.92% |
JHG | 75.94% | $6.80B | +15.90% | 3.71% |
ASX | 75.73% | $22.46B | +3.09% | 3.62% |
CG | 75.63% | $22.38B | +24.59% | 2.26% |
COHR | 75.39% | $16.67B | +53.89% | 0.00% |
ITT | 74.99% | $12.56B | +12.83% | 0.85% |
KLAC | 74.83% | $122.32B | +12.38% | 0.78% |
ADI | 74.52% | $114.69B | -0.12% | 1.67% |
AEIS | 74.25% | $5.43B | +23.80% | 0.28% |
DOV | 74.18% | $24.99B | -1.11% | 1.13% |
KKR | 74.17% | $133.98B | +21.85% | 0.47% |
EVR | 74.09% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.60% | $25.31B | +31.70% | 1.05% |
ED | -25.71% | $36.96B | +5.20% | 3.30% |
AWK | -23.21% | $27.23B | -1.90% | 2.25% |
DUK | -15.14% | $93.64B | +10.26% | 3.48% |
WTRG | -14.18% | $10.35B | -9.18% | 3.55% |
CME | -14.01% | $100.09B | +46.94% | 1.73% |
KR | -13.37% | $45.82B | +27.16% | 1.86% |
TU | -13.16% | $24.69B | +0.31% | 7.13% |
AEP | -13.14% | $60.50B | +15.42% | 3.26% |
SO | -13.14% | $104.30B | +13.63% | 3.05% |
K | -12.93% | $27.69B | +37.23% | 2.86% |
AMT | -12.49% | $97.72B | -5.29% | 3.21% |
EXC | -11.46% | $44.68B | +18.98% | 3.53% |
MKTX | -11.29% | $7.88B | -6.01% | 1.45% |
MO | -11.14% | $103.59B | +25.48% | 6.67% |
BCE | -10.88% | $21.69B | -30.24% | 10.46% |
DG | -10.59% | $23.23B | -12.33% | 2.24% |
ASPS | -8.75% | $104.37M | -10.71% | 0.00% |
JNJ | -8.69% | $402.82B | +5.96% | 3.03% |
SBAC | -7.01% | $24.39B | +3.39% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | <0.01% | $24.58B | +17.11% | 3.56% |
IMDX | -0.04% | $77.22M | -14.01% | 0.00% |
AGL | 0.16% | $790.65M | -72.28% | 0.00% |
ADC | -0.43% | $8.02B | +5.70% | 4.20% |
CNC | -0.46% | $12.67B | -66.47% | 0.00% |
T | 0.48% | $196.64B | +42.86% | 4.05% |
UL | 0.57% | $144.79B | -3.89% | 3.28% |
ALHC | 0.66% | $2.57B | +48.74% | 0.00% |
FE | -0.75% | $24.12B | -0.29% | 4.10% |
CI | -0.97% | $79.57B | -14.57% | 1.98% |
GFI | 1.07% | $21.89B | +42.54% | 2.28% |
CPB | -1.09% | $9.57B | -31.52% | 4.88% |
LITB | 1.15% | $22.98M | -66.66% | 0.00% |
PHYS | -1.21% | - | - | 0.00% |
VSA | -1.22% | $10.63M | +30.19% | 0.00% |
MCK | 1.34% | $89.30B | +15.87% | 0.40% |
FIZZ | -1.40% | $4.37B | -4.24% | 0.00% |
MOH | 1.51% | $8.67B | -53.13% | 0.00% |
UUU | 1.54% | $8.10M | +138.10% | 0.00% |
BTI | -1.57% | $116.20B | +49.16% | 5.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.44% | $413.04M | 0.97% | |
QQQM | 95.47% | $56.08B | 0.15% | |
QQQ | 95.41% | $361.90B | 0.2% | |
ILCG | 95.36% | $2.88B | 0.04% | |
QGRW | 95.33% | $1.61B | 0.28% | |
IVW | 95.30% | $62.61B | 0.18% | |
JGRO | 95.24% | $6.78B | 0.44% | |
SPYG | 95.22% | $39.56B | 0.04% | |
IUSG | 95.17% | $24.15B | 0.04% | |
VOOG | 95.17% | $18.97B | 0.07% | |
IWY | 95.15% | $14.62B | 0.2% | |
IWF | 95.12% | $115.42B | 0.19% | |
SCHG | 95.05% | $46.44B | 0.04% | |
VONG | 95.05% | $30.50B | 0.07% | |
VUG | 95.03% | $183.53B | 0.04% | |
ONEQ | 94.85% | $8.37B | 0.21% | |
TMFC | 94.68% | $1.57B | 0.5% | |
IGM | 94.59% | $7.06B | 0.41% | |
XLG | 94.57% | $9.88B | 0.2% | |
WINN | 94.55% | $1.03B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.19% | $88.17M | 0.59% | |
VIXY | -80.29% | $280.49M | 0.85% | |
VIXM | -74.76% | $25.97M | 0.85% | |
BTAL | -69.09% | $311.96M | 1.43% | |
IVOL | -41.92% | $337.06M | 1.02% | |
FXY | -35.78% | $599.36M | 0.4% | |
SPTS | -35.58% | $5.82B | 0.03% | |
XONE | -33.64% | $632.14M | 0.03% | |
UTWO | -32.11% | $373.54M | 0.15% | |
VGSH | -31.58% | $22.75B | 0.03% | |
SCHO | -30.70% | $10.95B | 0.03% | |
IBTG | -28.12% | $1.96B | 0.07% | |
IBTI | -27.62% | $1.07B | 0.07% | |
IBTH | -26.84% | $1.67B | 0.07% | |
IBTJ | -25.80% | $698.84M | 0.07% | |
XHLF | -24.28% | $1.76B | 0.03% | |
IEI | -23.91% | $15.74B | 0.15% | |
IBTK | -23.49% | $458.96M | 0.07% | |
FTSD | -22.70% | $233.62M | 0.25% | |
TBLL | -21.91% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | -0.02% | $1.58B | 0.18% | |
IAU | 0.10% | $47.74B | 0.25% | |
JMUB | -0.10% | $3.21B | 0.18% | |
GLD | 0.13% | $101.58B | 0.4% | |
BAR | -0.17% | $1.11B | 0.1749% | |
GCOR | 0.17% | $596.26M | 0.08% | |
FISR | 0.18% | $406.27M | 0.5% | |
LMBS | -0.20% | $5.17B | 0.64% | |
OUNZ | 0.21% | $1.78B | 0.25% | |
BBAG | 0.22% | $1.27B | 0.03% | |
MBB | -0.27% | $39.94B | 0.04% | |
SHAG | 0.27% | $42.87M | 0.12% | |
PZA | -0.29% | $2.80B | 0.28% | |
AGG | -0.29% | $127.59B | 0.03% | |
SGOL | -0.30% | $5.17B | 0.17% | |
HYMB | -0.31% | $2.63B | 0.35% | |
IAGG | -0.34% | $10.61B | 0.07% | |
WEAT | 0.37% | $120.75M | 0.28% | |
TIPZ | 0.47% | $94.43M | 0.2% | |
SCHZ | -0.53% | $8.66B | 0.03% |