ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 810.3m in AUM and 504 holdings. ISPY tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term.
XDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDTE 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 S&P 500 Index.
Key Details
Dec 18, 2023
Mar 07, 2024
Equity
Equity
Large Cap
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 % |
---|---|---|---|---|
CBOE | -16.61% | $23.65B | +34.73% | 1.12% |
ED | -13.59% | $37.46B | +14.41% | 3.24% |
K | -11.23% | $27.71B | +38.87% | 2.84% |
AWK | -8.48% | $27.58B | +9.39% | 2.19% |
BCE | -8.40% | $21.02B | -30.66% | 12.62% |
FMTO | -7.16% | $4.90K | -99.92% | 0.00% |
DG | -6.30% | $24.58B | -11.22% | 2.12% |
TU | -5.76% | $24.58B | +2.03% | 7.13% |
MKTX | -4.76% | $8.45B | +12.50% | 1.33% |
KR | -3.64% | $43.65B | +30.13% | 1.95% |
LTM | -3.50% | $11.50B | -96.47% | 2.61% |
ASPS | -3.45% | $103.41M | -32.02% | 0.00% |
VSA | -2.76% | $8.76M | -16.94% | 0.00% |
CME | -2.39% | $97.12B | +36.71% | 3.92% |
VSTA | -2.05% | $344.07M | +37.94% | 0.00% |
AGL | -1.94% | $890.00M | -68.84% | 0.00% |
WTRG | -1.91% | $10.67B | +2.48% | 3.42% |
JNJ | -1.77% | $377.99B | +7.94% | 3.21% |
MO | -1.58% | $100.75B | +34.95% | 6.89% |
UUU | -1.50% | $7.19M | +93.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.09% | $34.26B | -9.55% | 3.23% |
PHYS | 0.21% | - | - | 0.00% |
GIS | -0.58% | $29.33B | -18.23% | 4.47% |
MSEX | -0.62% | $1.01B | +10.40% | 2.38% |
DFDV | 0.82% | $379.06M | +2,332.08% | 0.00% |
HUSA | -0.88% | $24.55M | +27.24% | 0.00% |
SBAC | 0.88% | $24.48B | +16.26% | 1.84% |
LITB | -0.97% | $23.54M | -75.48% | 0.00% |
ALHC | 1.11% | $2.96B | +79.57% | 0.00% |
NOC | 1.11% | $74.37B | +21.84% | 1.66% |
CL | 1.38% | $73.15B | -4.61% | 2.23% |
CWT | 1.45% | $2.76B | -2.54% | 2.52% |
LTM | -1.46% | $11.50B | -96.47% | 2.61% |
CAG | 1.50% | $10.30B | -23.89% | 6.47% |
GO | 1.51% | $1.34B | -34.00% | 0.00% |
UUU | -1.65% | $7.19M | +93.17% | 0.00% |
ZCMD | -1.82% | $29.04M | -3.36% | 0.00% |
DADA | 1.84% | $514.44M | +37.85% | 0.00% |
AGL | -1.91% | $890.00M | -68.84% | 0.00% |
AWR | 2.02% | $3.01B | +11.22% | 2.38% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.13% | $9.78B | 0.07% | |
BUXX | 0.19% | $309.41M | 0.25% | |
SHM | -0.22% | $3.39B | 0.2% | |
SGOV | 0.24% | $48.84B | 0.09% | |
JPST | 0.57% | $31.53B | 0.18% | |
BSMR | 0.80% | $255.46M | 0.18% | |
GOVI | -0.89% | $917.37M | 0.15% | |
TLH | 0.92% | $11.29B | 0.15% | |
LMBS | 0.97% | $5.06B | 0.64% | |
STIP | -1.16% | $12.60B | 0.03% | |
DFNM | -1.19% | $1.56B | 0.17% | |
JBND | -1.19% | $2.17B | 0.25% | |
SMB | -1.21% | $273.00M | 0.07% | |
WEAT | 1.24% | $118.20M | 0.28% | |
FLMI | -1.28% | $711.54M | 0.3% | |
IBMS | 1.29% | $80.26M | 0.18% | |
IBD | 1.30% | $383.66M | 0.43% | |
MLN | 1.37% | $526.67M | 0.24% | |
ITM | 1.39% | $1.87B | 0.18% | |
USDU | 1.42% | $163.37M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.97% | $104.89M | 0.59% | |
VIXY | -81.73% | $181.73M | 0.85% | |
BTAL | -64.79% | $291.96M | 1.43% | |
IVOL | -39.94% | $358.40M | 1.02% | |
XONE | -32.10% | $639.82M | 0.03% | |
SPTS | -32.01% | $5.78B | 0.03% | |
FXY | -30.79% | $862.15M | 0.4% | |
UTWO | -27.83% | $375.31M | 0.15% | |
SCHO | -25.83% | $10.95B | 0.03% | |
VGSH | -25.40% | $22.51B | 0.03% | |
IBTG | -22.86% | $1.95B | 0.07% | |
FTSD | -21.68% | $228.58M | 0.25% | |
IBTI | -21.12% | $1.04B | 0.07% | |
IBTH | -20.50% | $1.58B | 0.07% | |
XHLF | -18.51% | $1.66B | 0.03% | |
IBTJ | -18.18% | $678.03M | 0.07% | |
BILS | -17.99% | $3.93B | 0.1356% | |
IEI | -17.33% | $15.30B | 0.15% | |
IBTK | -15.63% | $434.62M | 0.07% | |
SPTI | -14.27% | $8.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.93% | $104.89M | 0.59% | |
VIXY | -82.70% | $181.73M | 0.85% | |
BTAL | -64.83% | $291.96M | 1.43% | |
IVOL | -40.98% | $358.40M | 1.02% | |
FXY | -35.00% | $862.15M | 0.4% | |
SPTS | -33.24% | $5.78B | 0.03% | |
XONE | -32.55% | $639.82M | 0.03% | |
UTWO | -29.32% | $375.31M | 0.15% | |
SCHO | -28.31% | $10.95B | 0.03% | |
VGSH | -27.43% | $22.51B | 0.03% | |
IBTG | -23.82% | $1.95B | 0.07% | |
IBTI | -23.31% | $1.04B | 0.07% | |
FTSD | -22.49% | $228.58M | 0.25% | |
IBTH | -22.24% | $1.58B | 0.07% | |
XHLF | -21.97% | $1.66B | 0.03% | |
IBTJ | -20.88% | $678.03M | 0.07% | |
BILS | -19.85% | $3.93B | 0.1356% | |
IEI | -19.64% | $15.30B | 0.15% | |
IBTK | -18.53% | $434.62M | 0.07% | |
BWX | -17.63% | $1.41B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UITB | -0.11% | $2.32B | 0.39% | |
BIV | -0.14% | $23.00B | 0.03% | |
GLDM | 0.24% | $15.71B | 0.1% | |
FIXD | 0.30% | $3.40B | 0.65% | |
YEAR | -0.36% | $1.44B | 0.25% | |
CORN | -0.38% | $47.63M | 0.2% | |
BSMR | 0.42% | $255.46M | 0.18% | |
BUXX | -0.43% | $309.41M | 0.25% | |
MMIT | 0.54% | $848.85M | 0.3% | |
BNDW | -0.63% | $1.26B | 0.05% | |
SGOL | 0.63% | $5.28B | 0.17% | |
BAR | 0.68% | $1.14B | 0.1749% | |
UBND | 0.71% | $853.19M | 0.4% | |
TFI | 0.73% | $3.18B | 0.23% | |
JPST | -0.74% | $31.53B | 0.18% | |
MMIN | -0.76% | $481.89M | 0.3% | |
FMB | -0.76% | $1.90B | 0.65% | |
SPTL | -0.79% | $10.99B | 0.03% | |
GOVZ | 0.80% | $266.84M | 0.1% | |
TLT | 0.85% | $49.42B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.64% | $23.65B | +34.73% | 1.12% |
ED | -17.17% | $37.46B | +14.41% | 3.24% |
AWK | -14.17% | $27.58B | +9.39% | 2.19% |
K | -12.27% | $27.71B | +38.87% | 2.84% |
BCE | -8.57% | $21.02B | -30.66% | 12.62% |
TU | -8.23% | $24.58B | +2.03% | 7.13% |
DG | -7.64% | $24.58B | -11.22% | 2.12% |
AMT | -7.13% | $100.56B | +9.02% | 3.86% |
MKTX | -7.01% | $8.45B | +12.50% | 1.33% |
CME | -6.83% | $97.12B | +36.71% | 3.92% |
ASPS | -6.82% | $103.41M | -32.02% | 0.00% |
WTRG | -6.15% | $10.67B | +2.48% | 3.42% |
KR | -5.90% | $43.65B | +30.13% | 1.95% |
MO | -4.87% | $100.75B | +34.95% | 6.89% |
DUK | -4.70% | $90.83B | +14.17% | 3.57% |
FMTO | -3.99% | $4.90K | -99.92% | 0.00% |
AEP | -3.76% | $54.97B | +16.93% | 3.56% |
VSTA | -3.26% | $344.07M | +37.94% | 0.00% |
TEF | -3.25% | $29.57B | +20.46% | 5.84% |
SO | -2.75% | $99.30B | +14.88% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.57% | $95.24B | +41.12% | 0.72% |
BNT | 81.69% | $11.59B | +41.15% | 0.00% |
ITT | 79.73% | $11.84B | +18.64% | 0.88% |
JHG | 78.75% | $5.70B | +10.62% | 4.29% |
PH | 78.58% | $83.58B | +29.96% | 1.01% |
WAB | 77.99% | $34.52B | +25.81% | 0.44% |
KKR | 77.86% | $108.06B | +11.13% | 0.58% |
ARES | 77.80% | $36.39B | +25.58% | 2.34% |
AXP | 77.74% | $201.62B | +28.01% | 1.01% |
MKSI | 77.14% | $5.99B | -33.19% | 0.96% |
BLK | 76.32% | $150.56B | +26.32% | 2.10% |
EMR | 76.22% | $70.62B | +17.92% | 1.66% |
CG | 75.96% | $16.68B | +18.28% | 2.99% |
APO | 75.85% | $75.50B | +14.02% | 1.42% |
BX | 75.84% | $165.50B | +12.50% | 2.53% |
ADI | 75.70% | $111.67B | -2.66% | 1.68% |
TROW | 75.58% | $20.18B | -20.30% | 6.80% |
ETN | 75.47% | $126.65B | +1.45% | 1.20% |
TEL | 75.35% | $48.22B | +10.36% | 1.62% |
GS | 75.22% | $188.26B | +37.42% | 1.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYY | 95.91% | $2.42B | 0.2% | |
XDTE | 95.90% | $399.56M | 0.97% | |
SCHX | 95.80% | $54.97B | 0.03% | |
TSPA | 95.78% | $1.73B | 0.34% | |
DYNF | 95.77% | $18.23B | 0.27% | |
BBUS | 95.75% | $4.90B | 0.02% | |
BKLC | 95.74% | $3.43B | 0% | |
VOO | 95.73% | $687.06B | 0.03% | |
FLQL | 95.72% | $1.49B | 0.29% | |
VONE | 95.72% | $6.14B | 0.07% | |
ILCB | 95.69% | $1.02B | 0.03% | |
PBUS | 95.68% | $7.21B | 0.04% | |
DFUS | 95.67% | $14.85B | 0.09% | |
IWB | 95.66% | $40.44B | 0.15% | |
SPLG | 95.65% | $70.61B | 0.02% | |
IWL | 95.65% | $1.67B | 0.15% | |
VV | 95.61% | $41.36B | 0.04% | |
SCHB | 95.60% | $33.46B | 0.03% | |
GSUS | 95.59% | $2.55B | 0.07% | |
ACIO | 95.58% | $1.92B | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 96.21% | $761.71M | 0.97% | |
ISPY | 95.90% | $846.01M | 0.55% | |
IYY | 94.88% | $2.42B | 0.2% | |
ACIO | 94.76% | $1.92B | 0.79% | |
DFUS | 94.63% | $14.85B | 0.09% | |
IWL | 94.58% | $1.67B | 0.15% | |
TSPA | 94.58% | $1.73B | 0.34% | |
VONE | 94.57% | $6.14B | 0.07% | |
SCHX | 94.57% | $54.97B | 0.03% | |
VOO | 94.57% | $687.06B | 0.03% | |
DYNF | 94.53% | $18.23B | 0.27% | |
BBUS | 94.51% | $4.90B | 0.02% | |
SCHB | 94.51% | $33.46B | 0.03% | |
BKLC | 94.49% | $3.43B | 0% | |
IWB | 94.48% | $40.44B | 0.15% | |
PBUS | 94.48% | $7.21B | 0.04% | |
ILCB | 94.42% | $1.02B | 0.03% | |
GSUS | 94.38% | $2.55B | 0.07% | |
SPTM | 94.36% | $10.26B | 0.03% | |
VV | 94.35% | $41.36B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.24% | $54.97B | +16.93% | 3.56% |
HUSA | 0.27% | $24.55M | +27.24% | 0.00% |
PPC | -0.34% | $10.94B | +49.72% | 0.00% |
ZCMD | -0.42% | $29.04M | -3.36% | 0.00% |
EXC | -0.55% | $43.66B | +21.69% | 3.61% |
LITB | -0.56% | $23.54M | -75.48% | 0.00% |
AMT | -0.91% | $100.56B | +9.02% | 3.86% |
SO | 1.18% | $99.30B | +14.88% | 3.20% |
DUK | -1.42% | $90.83B | +14.17% | 3.57% |
UUU | -1.50% | $7.19M | +93.17% | 0.00% |
MO | -1.58% | $100.75B | +34.95% | 6.89% |
JNJ | -1.77% | $377.99B | +7.94% | 3.21% |
GO | 1.80% | $1.34B | -34.00% | 0.00% |
WTRG | -1.91% | $10.67B | +2.48% | 3.42% |
CYCN | 1.94% | $9.99M | +14.66% | 0.00% |
AGL | -1.94% | $890.00M | -68.84% | 0.00% |
MSIF | 1.95% | $807.19M | +42.75% | 6.25% |
TEF | 1.96% | $29.57B | +20.46% | 5.84% |
VSTA | -2.05% | $344.07M | +37.94% | 0.00% |
ALHC | 2.07% | $2.96B | +79.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.85% | $95.24B | +41.12% | 0.72% |
BNT | 80.74% | $11.59B | +41.15% | 0.00% |
JHG | 80.14% | $5.70B | +10.62% | 4.29% |
ITT | 79.34% | $11.84B | +18.64% | 0.88% |
KKR | 77.93% | $108.06B | +11.13% | 0.58% |
PH | 77.53% | $83.58B | +29.96% | 1.01% |
AXP | 77.45% | $201.62B | +28.01% | 1.01% |
MKSI | 76.92% | $5.99B | -33.19% | 0.96% |
AMZN | 76.89% | $2.25T | +15.49% | 0.00% |
CG | 76.69% | $16.68B | +18.28% | 2.99% |
APO | 76.66% | $75.50B | +14.02% | 1.42% |
MFC | 76.52% | $53.40B | +24.22% | 3.83% |
WAB | 76.37% | $34.52B | +25.81% | 0.44% |
GS | 76.33% | $188.26B | +37.42% | 1.94% |
BX | 76.28% | $165.50B | +12.50% | 2.53% |
ARES | 75.63% | $36.39B | +25.58% | 2.34% |
BLK | 75.60% | $150.56B | +26.32% | 2.10% |
IVZ | 75.59% | $6.50B | -0.21% | 5.61% |
FLS | 75.55% | $6.08B | -0.28% | 1.78% |
EQH | 75.52% | $15.68B | +30.07% | 1.90% |
ISPY - ProShares S&P 500 High Income ETF and XDTE - Roundhill S&P 500 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 ISPY | Weight in XDTE |
---|---|---|
ProShares S&P 500 High Income ETF - ISPY is made up of 504 holdings. Roundhill S&P 500 0DTE Covered Call Strategy ETF - XDTE is made up of 2 holdings.
Name | Weight |
---|---|
![]() | 6.77% |
![]() | 6.67% |
![]() | 5.66% |
![]() | 3.84% |
2.86% | |
![]() | 2.23% |
![]() | 1.95% |
![]() | 1.74% |
1.71% | |
![]() | 1.59% |
1.42% | |
1.24% | |
1.17% | |
![]() | 0.99% |
0.94% | |
0.88% | |
0.84% | |
0.79% | |
0.73% | |
0.72% | |
0.68% | |
![]() | 0.67% |
![]() | 0.65% |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
0.53% | |
0.49% | |
0.49% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.62% |
F FGXXXNT First American Government Obligs X | 2.96% |