FLRN was created on 2011-11-30 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2778.78m in AUM and 426 holdings. FLRN tracks an index of USD-denominated", investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity.
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 30, 2011
Feb 19, 2025
Fixed Income
Equity
Investment Grade
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.57% | $88.17M | 0.59% | |
VIXY | -52.24% | $280.49M | 0.85% | |
VIXM | -49.32% | $25.97M | 0.85% | |
IVOL | -26.78% | $337.06M | 1.02% | |
CLIP | -25.48% | $1.51B | 0.07% | |
BTAL | -25.43% | $311.96M | 1.43% | |
FTSD | -25.38% | $233.62M | 0.25% | |
SHYM | -23.58% | $363.48M | 0.35% | |
SPTS | -23.12% | $5.82B | 0.03% | |
XONE | -22.28% | $632.14M | 0.03% | |
UTWO | -21.67% | $373.54M | 0.15% | |
SMB | -19.06% | $279.88M | 0.07% | |
IBTG | -18.50% | $1.96B | 0.07% | |
SUB | -18.28% | $10.03B | 0.07% | |
FXY | -18.22% | $599.36M | 0.4% | |
BILS | -17.85% | $3.82B | 0.1356% | |
SCHO | -17.22% | $10.95B | 0.03% | |
VGSH | -16.70% | $22.75B | 0.03% | |
AGZ | -16.54% | $611.36M | 0.2% | |
STOT | -16.53% | $273.57M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MAIN | 58.93% | $5.75B | +28.86% | 4.62% |
ARCC | 58.47% | $15.07B | - | 8.48% |
GEHC | 58.36% | $32.80B | -15.35% | 0.19% |
OBDC | 57.39% | $7.36B | -6.10% | 10.30% |
NMAI | 57.29% | - | - | 11.94% |
BXSL | 56.88% | - | - | 9.73% |
SLRC | 56.87% | - | - | 10.25% |
DD | 55.71% | $30.22B | -13.74% | 2.21% |
BSX | 55.42% | $157.95B | +44.50% | 0.00% |
OKE | 54.54% | $51.34B | -1.37% | 4.97% |
MFIC | 54.51% | - | - | 11.99% |
CSWC | 54.51% | $1.25B | -10.04% | 11.02% |
MCO | 54.43% | $91.96B | +12.30% | 0.70% |
PRI | 53.45% | $8.60B | +4.01% | 1.48% |
AER | 53.07% | $19.25B | +16.07% | 0.95% |
PFLT | 52.84% | - | - | 11.74% |
FDUS | 52.17% | - | - | 8.28% |
OVV | 52.17% | $10.86B | -8.98% | 2.90% |
GOGL | 52.00% | $1.65B | -33.41% | 9.83% |
TSLX | 51.86% | - | - | 8.01% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | 0.02% | $262.78M | -29.57% | 0.00% |
AQB | 0.25% | $2.76M | -56.46% | 0.00% |
CMBM | 0.30% | $25.96M | -56.85% | 0.00% |
DG | -0.60% | $23.23B | -12.33% | 2.24% |
SLP | -0.64% | $262.86M | -68.02% | 0.00% |
CARV | -0.65% | $10.71M | +7.11% | 0.00% |
DOGZ | 0.67% | $98.79M | -51.92% | 0.00% |
LESL | -0.79% | $75.86M | -86.14% | 0.00% |
TLYS | -0.82% | $55.48M | -68.60% | 0.00% |
BTCT | 0.84% | $26.17M | +52.78% | 0.00% |
SAVA | -0.87% | $104.35M | -90.28% | 0.00% |
ED | 0.95% | $36.96B | +5.20% | 3.30% |
GHG | 1.09% | $148.88M | -10.44% | 0.00% |
HUSA | 1.11% | $351.35M | -23.87% | 0.00% |
SBDS | -1.11% | $22.44M | -84.14% | 0.00% |
CEP | 1.16% | $369.41M | +188.60% | 0.00% |
IRWD | 1.18% | $134.81M | -87.80% | 0.00% |
UNH | 1.22% | $241.34B | -53.83% | 3.27% |
STG | -1.40% | $51.27M | +15.32% | 0.00% |
RLMD | 1.62% | $21.25M | -82.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | <0.01% | $8.66B | 0.03% | |
GTO | -0.01% | $1.97B | 0.35% | |
LDUR | 0.01% | $904.66M | 0.5% | |
TFLO | -0.03% | $6.72B | 0.15% | |
JPIB | 0.05% | $1.05B | 0.5% | |
MMIN | 0.09% | $319.60M | 0.3% | |
ISTB | 0.11% | $4.42B | 0.06% | |
BSMR | -0.15% | $264.89M | 0.18% | |
IBTF | 0.16% | $1.94B | 0.07% | |
DFCA | -0.18% | $466.30M | 0.19% | |
MTBA | 0.21% | $1.39B | 0.17% | |
MBB | 0.33% | $39.94B | 0.04% | |
JPST | -0.34% | $32.32B | 0.18% | |
DRSK | 0.35% | $1.30B | 0.78% | |
KCCA | -0.37% | $108.67M | 0.87% | |
BND | -0.41% | $132.00B | 0.03% | |
JMBS | -0.47% | $5.87B | 0.22% | |
FISR | -0.50% | $406.27M | 0.5% | |
USDU | -0.53% | $138.04M | 0.5% | |
SGOV | 0.53% | $52.19B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 92.93% | $9.09B | 0.15% | |
FLTR | 89.25% | $2.47B | 0.14% | |
CLOI | 83.30% | $1.06B | 0.4% | |
THTA | 80.77% | $36.37M | 0.61% | |
FTSL | 80.62% | $2.39B | 0.87% | |
ICLO | 76.77% | $336.00M | 0.19% | |
CSHI | 73.32% | $569.75M | 0.38% | |
LONZ | 73.21% | $699.73M | 0.63% | |
FLRT | 72.04% | $526.93M | 0.6% | |
CLOZ | 69.71% | $802.20M | 0.5% | |
ZALT | 69.56% | $557.97M | 0.69% | |
HYBL | 67.35% | $459.27M | 0.7% | |
TJUL | 66.67% | $164.38M | 0.79% | |
JEPI | 66.60% | $41.26B | 0.35% | |
XYLD | 65.44% | $3.11B | 0.6% | |
BALT | 65.39% | $1.61B | 0.69% | |
PCEF | 65.32% | $821.67M | 3.07% | |
IBHH | 65.11% | $264.72M | 0.35% | |
PBP | 64.57% | $282.91M | 0.2% | |
PFEB | 64.37% | $852.41M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.08% | $27.69B | +37.23% | 2.86% |
AGL | -12.42% | $790.65M | -72.28% | 0.00% |
VRCA | -10.70% | $55.41M | -90.91% | 0.00% |
VSTA | -10.47% | $332.84M | +38.80% | 0.00% |
NEOG | -7.28% | $1.02B | -72.43% | 0.00% |
TDUP | -7.03% | $890.40M | +258.57% | 0.00% |
RKT | -6.02% | $2.22B | -4.31% | 0.00% |
ALHC | -4.00% | $2.57B | +48.74% | 0.00% |
LITB | -3.91% | $22.98M | -66.66% | 0.00% |
CIG.C | -3.64% | $2.53B | +22.42% | 0.00% |
CVM | -3.59% | $58.53M | -74.69% | 0.00% |
PRPO | -3.55% | $21.89M | +186.15% | 0.00% |
VSA | -2.81% | $10.63M | +30.19% | 0.00% |
AIFU | -2.46% | $21.80M | +135.31% | 0.00% |
ALDX | -2.19% | $302.47M | +28.17% | 0.00% |
STG | -1.40% | $51.27M | +15.32% | 0.00% |
SBDS | -1.11% | $22.44M | -84.14% | 0.00% |
SAVA | -0.87% | $104.35M | -90.28% | 0.00% |
TLYS | -0.82% | $55.48M | -68.60% | 0.00% |
LESL | -0.79% | $75.86M | -86.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
SPDR Bloomberg Investment Grade Floating Rate ETF - FLRN is made up of 351 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
- | 1.12% |
- | 1.11% |
- | 1.03% |
- | 1.01% |
- | 0.89% |
- | 0.83% |
- | 0.81% |
- | 0.79% |
- | 0.73% |
- | 0.72% |
- | 0.70% |
- | 0.70% |
- | 0.68% |
- | 0.66% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
- | 0.60% |
- | 0.59% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 60.88% |
19.81% | |
F FGXXXNT First American Government Obligs X | 2.02% |
FLRN - SPDR Bloomberg Investment Grade Floating Rate ETF 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 FLRN | Weight in PLTW |
---|---|---|
Double maintains 1 strategies that include FLRN - SPDR Bloomberg Investment Grade Floating Rate ETF.
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