NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
NYF was created on 2007-10-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 876.89m in AUM and 691 holdings. NYF tracks a market-value-weighted index of investment-grade debt issued by New York governments and agencies whose interest is exempt from US and New York tax.
Key Details
Feb 19, 2025
Oct 04, 2007
Equity
Fixed Income
Information Technology
Investment Grade
-
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 | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
Municipal bonds posted a slightly negative total return of -0.12% in Q2, a result shaped by evolving foreign trade conditions, elevated new issuance, and periods of heightened volatility.
SeekingAlpha
Capital Markets Outlook Q3 2025: Red Light, Green Light...Yellow Light?
SeekingAlpha
Fixed Income Perspectives - Looking Ahead At Q3 2025: Policy Volatility Meets Income Opportunity
SeekingAlpha
Two-year and 30-year Treasury yields declined 18 and 16 basis points, respectively, as investors fully priced in odds of a September rate cut.
SeekingAlpha
This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.63% | $138.04M | 0.5% | |
UUP | -25.00% | $203.41M | 0.77% | |
ICLO | -24.13% | $336.00M | 0.19% | |
THTA | -21.94% | $36.37M | 0.61% | |
FLJH | -21.05% | $90.05M | 0.09% | |
DBJP | -19.68% | $382.90M | 0.45% | |
DXJ | -19.31% | $3.55B | 0.48% | |
HEWJ | -18.38% | $363.84M | 0.5% | |
FLTR | -13.79% | $2.47B | 0.14% | |
KBWB | -12.95% | $4.78B | 0.35% | |
FTSL | -12.23% | $2.39B | 0.87% | |
PXJ | -12.14% | $26.68M | 0.66% | |
LONZ | -12.13% | $699.73M | 0.63% | |
XME | -12.07% | $2.15B | 0.35% | |
PSCE | -12.04% | $63.45M | 0.29% | |
IAT | -11.96% | $625.74M | 0.4% | |
JBBB | -10.97% | $1.35B | 0.48% | |
IEZ | -10.22% | $118.56M | 0.4% | |
KRE | -10.16% | $3.46B | 0.35% | |
CLOI | -10.07% | $1.06B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.69% | $218.16M | +1,755.57% | 0.00% |
FCNCA | -25.22% | $26.80B | -3.39% | 0.37% |
JPM | -23.94% | $832.70B | +40.80% | 1.77% |
NAT | -21.89% | $590.79M | -25.20% | 10.53% |
STTK | -21.80% | $36.84M | -80.68% | 0.00% |
MVO | -21.10% | $64.97M | -38.92% | 18.29% |
LPG | -20.57% | $1.26B | -19.34% | 0.00% |
KOS | -20.01% | $1.05B | -60.22% | 0.00% |
LPLA | -19.71% | $31.91B | +80.12% | 0.30% |
CAMT | -19.43% | $4.49B | -6.33% | 0.00% |
INSW | -19.08% | $2.02B | -19.85% | 1.20% |
TRMD | -18.74% | $1.84B | -51.14% | 21.62% |
WBS | -18.54% | $9.78B | +17.15% | 2.07% |
BFH | -18.41% | $2.88B | +13.19% | 1.36% |
CIVI | -18.38% | $2.90B | -54.19% | 6.56% |
RES | -18.35% | $1.05B | -36.14% | 3.40% |
NVGS | -18.27% | $1.12B | -2.89% | 1.24% |
BTU | -18.07% | $1.88B | -30.57% | 2.07% |
RYTM | -17.54% | $5.56B | +75.61% | 0.00% |
FHN | -17.45% | $11.13B | +31.14% | 2.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.54% | $97.72B | -5.29% | 3.21% |
GTY | 41.70% | $1.58B | -5.67% | 6.71% |
SAFE | 41.41% | $1.01B | -39.11% | 5.09% |
PSA | 41.09% | $50.64B | -2.46% | 4.21% |
NNN | 41.03% | $7.91B | -6.22% | 5.61% |
SBAC | 39.97% | $24.39B | +3.39% | 1.86% |
ELS | 39.19% | $11.20B | -14.68% | 3.39% |
PFSI | 38.77% | $4.86B | -4.14% | 1.28% |
SBRA | 38.01% | $4.27B | +10.66% | 6.73% |
FCPT | 37.84% | $2.58B | -5.38% | 5.51% |
CUBE | 37.69% | $9.37B | -13.58% | 5.05% |
TU | 37.55% | $24.69B | +0.31% | 7.13% |
FTS | 37.21% | $24.58B | +17.11% | 3.56% |
ES | 36.36% | $24.24B | +1.66% | 4.48% |
O | 35.85% | $51.29B | -1.11% | 5.62% |
NGG | 35.76% | $69.65B | +8.91% | 4.40% |
BNL | 35.19% | $3.01B | -8.62% | 7.23% |
ADC | 35.17% | $8.02B | +5.70% | 4.20% |
EXR | 35.09% | $31.69B | -6.44% | 4.34% |
OHI | 34.93% | $11.24B | +6.68% | 6.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 93.20% | $3.17B | 0.23% | |
VTEB | 92.68% | $37.72B | 0.03% | |
FMB | 92.25% | $1.86B | 0.65% | |
MUB | 91.18% | $38.02B | 0.05% | |
ITM | 90.79% | $1.87B | 0.18% | |
CMF | 89.88% | $3.40B | 0.08% | |
PZA | 89.81% | $2.80B | 0.28% | |
JMUB | 89.11% | $3.21B | 0.18% | |
MLN | 87.52% | $502.62M | 0.24% | |
HYMB | 87.07% | $2.63B | 0.35% | |
FMHI | 87.02% | $740.65M | 0.7% | |
SCMB | 85.58% | $2.09B | 0.03% | |
HYD | 85.39% | $3.27B | 0.32% | |
DFNM | 85.36% | $1.60B | 0.17% | |
IBMS | 85.33% | $92.37M | 0.18% | |
TAXF | 85.26% | $472.11M | 0.29% | |
MMIT | 84.96% | $1.05B | 0.3% | |
CGMU | 84.25% | $3.51B | 0.27% | |
SHM | 84.10% | $3.42B | 0.2% | |
HTAB | 83.61% | $387.96M | 0.39% |
NVDW - Roundhill NVDA WeeklyPay ETF and NYF - iShares New York Muni Bond 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 NVDW | Weight in NYF |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PJUN | -<0.01% | $759.02M | 0.79% | |
QTUM | 0.01% | $1.85B | 0.4% | |
QDPL | 0.01% | $1.09B | 0.6% | |
IHDG | -0.02% | $2.47B | 0.58% | |
SATO | 0.02% | $12.00M | 0.6% | |
PFUT | 0.02% | $373.19M | 0.65% | |
DCOR | 0.02% | $1.93B | 0.14% | |
RPV | -0.03% | $1.32B | 0.35% | |
VOTE | -0.05% | $845.98M | 0.05% | |
PAUG | 0.05% | $767.53M | 0.79% | |
ROBO | -0.06% | $1.09B | 0.95% | |
IYY | -0.06% | $2.54B | 0.2% | |
FELC | -0.07% | $4.87B | 0.18% | |
DFAC | -0.09% | $36.11B | 0.17% | |
PY | 0.10% | $232.87M | 0.15% | |
BAPR | 0.11% | $384.82M | 0.79% | |
RECS | -0.11% | $3.22B | 0.15% | |
BJUL | 0.12% | $295.82M | 0.79% | |
GSUS | -0.12% | $2.71B | 0.07% | |
SILJ | 0.13% | $1.58B | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XRAY | -0.01% | $3.08B | -43.00% | 4.22% |
PANW | 0.01% | $122.04B | +12.73% | 0.00% |
CATO | -0.01% | $58.82M | -41.80% | 5.70% |
CRDF | 0.02% | $165.65M | +6.41% | 0.00% |
SATS | -0.03% | $9.43B | +63.45% | 0.00% |
DLTH | -0.03% | $84.18M | -38.46% | 0.00% |
BIRK | 0.03% | $9.79B | -11.86% | 0.00% |
OBDC | 0.03% | $7.36B | -6.10% | 10.30% |
PLG | 0.04% | $164.86M | -11.45% | 0.00% |
PEGA | 0.04% | $10.23B | +71.51% | 0.20% |
IBN | 0.04% | $118.83B | +14.39% | 0.71% |
UTHR | 0.06% | $12.72B | -10.00% | 0.00% |
VRNT | -0.06% | $1.30B | -40.37% | 0.00% |
JEF | 0.07% | $12.09B | +0.21% | 2.58% |
ING | -0.07% | $68.46B | +30.51% | 5.09% |
VERI | 0.07% | $112.87M | -20.53% | 0.00% |
CHTR | -0.07% | $38.24B | -26.29% | 0.00% |
DY | 0.08% | $7.77B | +46.31% | 0.00% |
PRI | -0.08% | $8.60B | +4.01% | 1.48% |
CGEM | -0.08% | $481.56M | -57.83% | 0.00% |
Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings. iShares New York Muni Bond ETF - NYF is made up of 642 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 0.67% |
- | 0.64% |
- | 0.60% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.54% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |