NEAR was created on 2013-09-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3336.18m in AUM and 1139 holdings. NEAR provides active management to a portfolio of USD-denominated fixed- and floating-rate debt securities with investment grade rating and of varying maturities. It aims for a three years or less effective duration while seeking total return.
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
Sep 25, 2013
Mar 07, 2024
Fixed Income
Equity
Investment Grade
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.03% | $12.99B | 0.03% | |
AGGH | 0.03% | $324.95M | 0.29% | |
BND | 0.10% | $131.38B | 0.03% | |
TPMN | -0.25% | $30.70M | 0.65% | |
ZROZ | -0.27% | $1.52B | 0.15% | |
EDV | 0.27% | $3.48B | 0.05% | |
MBB | 0.35% | $39.33B | 0.04% | |
TAXF | -0.42% | $489.34M | 0.29% | |
FLCB | -0.44% | $2.61B | 0.15% | |
CGSD | 0.45% | $1.32B | 0.25% | |
GTIP | 0.46% | $164.52M | 0.12% | |
SPAB | -0.49% | $8.82B | 0.03% | |
SGOV | 0.57% | $49.21B | 0.09% | |
CMF | -0.58% | $3.59B | 0.08% | |
BKAG | -0.63% | $1.90B | 0% | |
TDTF | -0.63% | $847.78M | 0.18% | |
EAGG | 0.65% | $3.99B | 0.1% | |
CORN | -0.66% | $44.67M | 0.2% | |
PZA | 0.70% | $2.84B | 0.28% | |
TIPX | -0.75% | $1.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.15% | $99.63M | 0.59% | |
VIXY | -80.07% | $164.54M | 0.85% | |
BTAL | -69.34% | $296.22M | 1.43% | |
IVOL | -40.99% | $347.03M | 1.02% | |
SPTS | -35.89% | $5.80B | 0.03% | |
FXY | -35.45% | $816.38M | 0.4% | |
XONE | -32.59% | $625.28M | 0.03% | |
UTWO | -31.08% | $379.52M | 0.15% | |
SCHO | -29.28% | $11.03B | 0.03% | |
VGSH | -29.25% | $22.80B | 0.03% | |
IBTG | -26.62% | $1.92B | 0.07% | |
IBTI | -26.33% | $1.06B | 0.07% | |
XHLF | -25.06% | $1.73B | 0.03% | |
IBTH | -24.36% | $1.62B | 0.07% | |
IBTJ | -24.30% | $688.19M | 0.07% | |
FTSD | -23.27% | $231.81M | 0.25% | |
IEI | -22.51% | $15.48B | 0.15% | |
IBTK | -21.78% | $448.89M | 0.07% | |
BILS | -19.91% | $3.81B | 0.1356% | |
IBTL | -19.82% | $381.01M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.32% | $404.68M | 0.97% | |
QQQM | 95.72% | $52.88B | 0.15% | |
ILCG | 95.69% | $2.74B | 0.04% | |
QQQ | 95.66% | $353.15B | 0.2% | |
QGRW | 95.62% | $1.51B | 0.28% | |
IVW | 95.62% | $60.51B | 0.18% | |
JGRO | 95.56% | $6.39B | 0.44% | |
SPYG | 95.54% | $37.83B | 0.04% | |
VOOG | 95.52% | $17.91B | 0.07% | |
IUSG | 95.51% | $23.43B | 0.04% | |
IWY | 95.49% | $13.97B | 0.2% | |
IWF | 95.45% | $111.72B | 0.19% | |
VONG | 95.38% | $29.27B | 0.07% | |
SCHG | 95.34% | $44.31B | 0.04% | |
VUG | 95.31% | $175.46B | 0.04% | |
ONEQ | 95.06% | $8.07B | 0.21% | |
TMFC | 95.00% | $1.49B | 0.5% | |
WINN | 94.88% | $923.42M | 0.57% | |
XLG | 94.84% | $9.44B | 0.2% | |
MGK | 94.81% | $27.17B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.41% | $7.02B | -22.47% | 0.84% |
AMZN | 79.89% | $2.33T | +11.30% | 0.00% |
NVDA | 79.05% | $3.84T | +22.58% | 0.03% |
ETN | 78.48% | $140.16B | +12.49% | 1.10% |
LRCX | 78.21% | $126.42B | -8.72% | 3.02% |
APH | 77.15% | $119.17B | +45.33% | 0.67% |
BN | 76.69% | $103.22B | +45.48% | 0.54% |
META | 76.53% | $1.79T | +39.93% | 0.28% |
KLAC | 76.38% | $121.81B | +7.94% | 0.74% |
BNT | 76.11% | $12.59B | +45.18% | 0.00% |
AMAT | 75.94% | $152.48B | -21.91% | 0.87% |
COHR | 75.66% | $13.73B | +19.63% | 0.00% |
ITT | 75.52% | $12.61B | +25.33% | 0.84% |
QCOM | 75.34% | $178.23B | -20.36% | 2.11% |
SNPS | 75.32% | $81.17B | -13.82% | 0.00% |
JHG | 75.31% | $6.32B | +16.29% | 3.92% |
MPWR | 75.25% | $36.60B | -8.92% | 0.73% |
ASX | 75.25% | $22.38B | -8.28% | 6.53% |
ANSS | 75.24% | $31.05B | +8.03% | 0.00% |
RMBS | 75.20% | $6.98B | +7.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.06% | $12.95B | -19.36% | 0.00% |
LMT | 0.08% | $108.37B | -0.75% | 2.81% |
CNC | -0.48% | $16.81B | -49.40% | 0.00% |
UNH | 0.57% | $279.00B | -37.22% | 2.74% |
UUU | -0.66% | $7.17M | +101.30% | 0.00% |
PHYS.U | 0.66% | - | - | 0.00% |
FIZZ | -0.81% | $4.20B | -13.13% | 0.00% |
FTS | -0.81% | $23.62B | +20.13% | 3.70% |
PEP | 0.99% | $187.12B | -16.06% | 4.02% |
O | 1.07% | $52.15B | +10.10% | 5.52% |
AGL | -1.09% | $989.35M | -60.10% | 0.00% |
VSA | -1.22% | $8.67M | -19.04% | 0.00% |
PPL | 1.28% | $24.79B | +21.83% | 3.15% |
HUSA | -1.34% | $19.66M | -19.53% | 0.00% |
IMDX | -1.35% | $86.94M | -0.65% | 0.00% |
BGS | 1.64% | $362.28M | -42.09% | 16.59% |
UL | 1.79% | $150.63B | +11.64% | 3.17% |
ALHC | -1.80% | $2.69B | +71.20% | 0.00% |
AVA | 1.83% | $3.07B | +12.46% | 5.07% |
PM | 1.84% | $273.81B | +73.45% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -41.82% | $162.43M | 0.5% | |
UUP | -39.92% | $201.63M | 0.77% | |
FLJH | -24.99% | $87.51M | 0.09% | |
DBJP | -24.00% | $380.91M | 0.45% | |
DXJ | -23.76% | $3.52B | 0.48% | |
HEWJ | -22.77% | $360.78M | 0.5% | |
UGA | -21.55% | $72.33M | 0.97% | |
JETS | -21.03% | $818.96M | 0.6% | |
PXE | -18.77% | $68.66M | 0.63% | |
XOP | -18.72% | $1.89B | 0.35% | |
FBY | -18.67% | $177.24M | 1.06% | |
PXJ | -18.48% | $25.11M | 0.66% | |
FXN | -18.47% | $277.65M | 0.62% | |
IEO | -18.41% | $491.79M | 0.4% | |
PSCE | -17.94% | $58.36M | 0.29% | |
PSQA | -17.58% | $35.44M | 0.2% | |
XES | -16.89% | $143.58M | 0.35% | |
FCG | -16.79% | $334.91M | 0.57% | |
OILK | -16.75% | $71.87M | 0.69% | |
BNO | -16.44% | $103.79M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EETH | 0.01% | $58.64M | 0.95% | |
JQUA | -0.02% | $6.38B | 0.12% | |
SPHQ | 0.05% | $14.10B | 0.15% | |
EEMA | -0.07% | $1.34B | 0.49% | |
CHIQ | 0.10% | $229.40M | 0.65% | |
FDVV | 0.13% | $5.67B | 0.16% | |
DGRW | -0.14% | $15.75B | 0.28% | |
IXG | 0.14% | $527.14M | 0.41% | |
HYDR | 0.16% | $32.24M | 0.5% | |
DEHP | -0.23% | $264.22M | 0.41% | |
DUHP | -0.23% | $8.66B | 0.21% | |
LIT | -0.25% | $832.26M | 0.75% | |
ETH | 0.26% | $1.29B | 0% | |
DSTL | -0.35% | $1.79B | 0.39% | |
RSP | -0.37% | $72.80B | 0.2% | |
ETHW | 0.38% | $267.74M | 0% | |
ETHA | 0.40% | $4.43B | 0.25% | |
PTH | 0.41% | $100.85M | 0.6% | |
DBB | -0.41% | $117.01M | 0.77% | |
FETH | 0.42% | $1.25B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.89% | $25.53B | +23.63% | 1.79% |
AMT | 42.01% | $104.32B | +14.40% | 3.00% |
NGG | 39.59% | $69.22B | +19.52% | 4.29% |
CCI | 37.36% | $44.93B | +6.73% | 5.62% |
DUK | 36.91% | $90.99B | +17.25% | 3.56% |
SO | 36.54% | $100.18B | +17.28% | 3.18% |
TU | 36.11% | $24.75B | +7.77% | 7.12% |
FTS | 36.00% | $23.62B | +20.13% | 3.70% |
AWK | 35.41% | $27.36B | +9.65% | 2.21% |
ED | 35.12% | $36.00B | +12.64% | 3.34% |
AWR | 34.07% | $2.98B | +8.16% | 2.41% |
AEP | 33.98% | $55.16B | +17.93% | 3.54% |
ELS | 32.85% | $11.78B | -3.08% | 3.23% |
CMS | 31.65% | $20.85B | +18.38% | 3.02% |
SBRA | 31.46% | $4.39B | +20.18% | 6.50% |
MSEX | 31.40% | $1.00B | +5.97% | 2.41% |
NEE | 31.09% | $150.32B | +1.66% | 2.95% |
EXC | 31.09% | $43.33B | +23.58% | 3.62% |
TEF | 31.00% | $30.08B | +25.41% | 6.16% |
ATO | 30.78% | $24.07B | +31.56% | 2.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -29.99% | $946.46M | -66.10% | 0.00% |
SANM | -26.88% | $5.41B | +52.84% | 0.00% |
PINS | -26.71% | $24.18B | -17.12% | 0.00% |
DELL | -25.97% | $83.82B | -13.45% | 1.50% |
UAL | -24.37% | $26.46B | +67.00% | 0.00% |
FCNCA | -24.11% | $27.56B | +20.85% | 0.36% |
HQY | -24.02% | $8.76B | +21.21% | 0.00% |
LPLA | -23.95% | $30.11B | +34.76% | 0.32% |
MTDR | -23.44% | $6.34B | -16.29% | 2.12% |
DAL | -23.40% | $32.73B | +5.78% | 1.19% |
WFRD | -23.30% | $4.01B | -55.93% | 1.83% |
STNG | -23.25% | $2.14B | -48.70% | 3.80% |
ASC | -23.01% | $414.36M | -54.05% | 6.77% |
PR | -22.61% | $9.93B | -15.60% | 4.65% |
CAMT | -22.53% | $3.99B | -32.67% | 0.00% |
ALDX | -22.22% | $239.58M | +25.00% | 0.00% |
ALK | -22.04% | $6.18B | +26.28% | 0.00% |
CLS | -21.88% | $17.81B | +164.65% | 0.00% |
UCTT | -21.73% | $1.13B | -51.64% | 0.00% |
EWBC | -21.64% | $14.81B | +47.90% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.91% | $24.23B | +35.36% | 1.09% |
ED | -28.67% | $36.00B | +12.64% | 3.34% |
AWK | -24.71% | $27.36B | +9.65% | 2.21% |
WTRG | -17.15% | $10.40B | +1.01% | 3.50% |
DUK | -16.51% | $90.99B | +17.25% | 3.56% |
AEP | -16.08% | $55.16B | +17.93% | 3.54% |
CME | -15.84% | $99.39B | +40.68% | 3.86% |
AMT | -15.12% | $104.32B | +14.40% | 3.00% |
JNJ | -14.71% | $374.29B | +6.77% | 3.23% |
SO | -14.21% | $100.18B | +17.28% | 3.18% |
K | -14.04% | $27.76B | +41.17% | 2.85% |
EXC | -13.81% | $43.33B | +23.58% | 3.62% |
MO | -13.72% | $99.67B | +28.77% | 6.90% |
TU | -13.31% | $24.75B | +7.77% | 7.12% |
KR | -12.94% | $46.43B | +38.38% | 1.85% |
BCE | -11.85% | $21.07B | -27.36% | 10.97% |
MKTX | -10.61% | $8.22B | +9.03% | 1.38% |
GIS | -9.60% | $29.20B | -14.66% | 4.47% |
ASPS | -9.55% | $108.30M | -4.13% | 0.00% |
MSEX | -9.18% | $1.00B | +5.97% | 2.41% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | <0.01% | $7.17M | +101.30% | 0.00% |
HNI | -0.01% | $2.41B | +15.27% | 2.57% |
KTOS | -0.02% | $7.20B | +111.33% | 0.00% |
MBUU | 0.02% | $669.76M | +3.96% | 0.00% |
NEXA | -0.02% | $659.55M | -36.15% | 0.00% |
LNTH | 0.02% | $5.51B | +0.08% | 0.00% |
GMS | -0.03% | $4.15B | +35.73% | 0.00% |
OMC | -0.03% | $14.64B | -15.93% | 3.74% |
MSIF | 0.03% | $769.47M | +36.17% | 7.61% |
APP | -0.04% | $113.70B | +286.38% | 0.00% |
PRGS | -0.04% | $2.32B | -0.97% | 0.32% |
PANW | -0.04% | $131.34B | +15.46% | 0.00% |
MATW | 0.04% | $794.13M | +4.70% | 3.83% |
CSIQ | -0.04% | $833.80M | -20.80% | 0.00% |
SOLV | -0.05% | $13.54B | +53.88% | 0.00% |
AMN | -0.05% | $842.64M | -55.39% | 0.00% |
QNST | -0.05% | $930.59M | +0.06% | 0.00% |
BWA | -0.05% | $7.81B | +11.45% | 1.24% |
VSTS | 0.05% | $809.15M | -46.05% | 1.72% |
VNET | 0.05% | $1.87B | +211.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 78.86% | $38.39B | 0.03% | |
SHY | 78.39% | $23.83B | 0.15% | |
VGSH | 78.01% | $22.80B | 0.03% | |
IBTJ | 76.30% | $688.19M | 0.07% | |
IBTI | 75.89% | $1.06B | 0.07% | |
SUSB | 75.58% | $988.77M | 0.12% | |
ISTB | 75.57% | $4.44B | 0.06% | |
IEI | 75.34% | $15.48B | 0.15% | |
IBTK | 74.57% | $448.89M | 0.07% | |
IBTH | 74.11% | $1.62B | 0.07% | |
GVI | 74.09% | $3.42B | 0.2% | |
SPSB | 73.95% | $8.36B | 0.04% | |
VGIT | 73.56% | $31.89B | 0.04% | |
UTWO | 73.46% | $379.52M | 0.15% | |
SCHR | 72.92% | $10.92B | 0.03% | |
IBDT | 72.86% | $2.86B | 0.1% | |
SPTI | 72.80% | $8.82B | 0.03% | |
IGSB | 72.78% | $21.62B | 0.04% | |
IBTL | 71.57% | $381.01M | 0.07% | |
IBDS | 70.91% | $3.14B | 0.1% |
NEAR - iShares Short Duration Bond Active 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 NEAR | Weight in QDTE |
---|---|---|
iShares Short Duration Bond Active ETF - NEAR is made up of 1317 holdings. Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings.
Name | Weight |
---|---|
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 6.20% |
7 7007826NT TREASURY NOTE - 0.88 2026-06-30 | 4.32% |
7 7008748NT TREASURY NOTE - 4.38 2028-08-31 | 2.83% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 2.31% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 2.18% |
7 7006908NT TREASURY NOTE - 2.13 2026-05-31 | 2.17% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 1.95% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 1.76% |
7 7008688NT TREASURY NOTE - 4.5 2026-07-15 | 1.58% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 1.16% |
- | 0.85% |
- | 0.65% |
- | 0.61% |
- | 0.61% |
7 7006928NT TREASURY NOTE - 1.88 2026-06-30 | 0.59% |
- | 0.52% |
0.50% | |
- | 0.50% |
0.49% | |
- | 0.48% |
7 7007250NT TREASURY NOTE - 0.38 2027-07-31 | 0.48% |
- | 0.46% |
- | 0.46% |
7 7009302NT TREASURY NOTE - 3.88 2028-03-15 | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.20% |
F FGXXXNT First American Government Obligs X | 2.35% |