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).
SPYT was created on 2024-03-07 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. SPYT is an actively managed fund-of-funds seeking to provide current income through option premiums from daily S&P 500 call spreads. The secondary objective of the fund is to seek exposure to the indexs performance.
Key Details
Feb 19, 2025
Mar 07, 2024
Equity
Equity
Information Technology
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|
SeekingAlpha
Defiance S&P 500 Target Income is a fund targeting 20% yield via options on the S&P 500, offering monthly payouts. Click here to read an analysis of SPYT stock now.
SeekingAlpha
SPYT, with a target distribution rate above 20%, boosts the income component of this ETF category compared to more well-known ones like XYLD.
SeekingAlpha
High-yield investments like BDCs, MLPs, CEFs, and REITs offer substantial dividend yields. Read why investors must consider risks, including price volatility.
SeekingAlpha
Discover 12 undercovered ETFs from the last month with unique investment potential.
SeekingAlpha
Defiance S&P 500 Target Income ETF offers high yield but limits upside potential. See why SPYT may underperform compared to traditional ETFs in bull markets.
SeekingAlpha
The Defiance S&P 500 Target Income ETF offers monthly income and downside protection but limited upside potential. Click here to find out why SPYT is a Hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings. Defiance S&P 500 Target Income ETF - SPYT is made up of 2 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 100.02% |
F FGXXXNT First American Government Obligs X | 0.10% |
Name | Correlation | AUM | Expense Ratio |
---|
NVDW - Roundhill NVDA WeeklyPay ETF and SPYT - Defiance S&P 500 Target Income 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 SPYT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 98.11% | $630.03B | 0.03% | |
SPLG | 98.07% | $76.54B | 0.02% | |
BBUS | 98.04% | $5.07B | 0.02% | |
VOO | 98.02% | $694.49B | 0.03% | |
SCHX | 98.00% | $56.36B | 0.03% | |
VONE | 98.00% | $6.41B | 0.07% | |
ILCB | 97.99% | $1.06B | 0.03% | |
IWB | 97.99% | $41.12B | 0.15% | |
SPYX | 97.98% | $2.22B | 0.2% | |
VOTE | 97.98% | $826.18M | 0.05% | |
ESGU | 97.97% | $13.78B | 0.15% | |
VV | 97.94% | $42.80B | 0.04% | |
PBUS | 97.94% | $8.28B | 0.04% | |
SCHK | 97.93% | $4.35B | 0.03% | |
SPTM | 97.92% | $10.60B | 0.03% | |
GSUS | 97.92% | $2.64B | 0.07% | |
VTI | 97.91% | $505.16B | 0.03% | |
SPY | 97.91% | $638.13B | 0.0945% | |
LCTU | 97.91% | $1.28B | 0.14% | |
ITOT | 97.89% | $71.45B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.76% | $94.60M | 0.59% | |
VIXY | -80.40% | $225.16M | 0.85% | |
VIXM | -74.11% | $24.16M | 0.85% | |
BTAL | -63.08% | $310.97M | 1.43% | |
IVOL | -41.50% | $342.04M | 1.02% | |
XONE | -32.87% | $629.19M | 0.03% | |
SPTS | -32.20% | $5.78B | 0.03% | |
FTSD | -31.65% | $233.15M | 0.25% | |
FXY | -29.44% | $761.37M | 0.4% | |
UTWO | -27.34% | $376.24M | 0.15% | |
VGSH | -26.14% | $22.76B | 0.03% | |
SCHO | -26.10% | $10.91B | 0.03% | |
XHLF | -23.22% | $1.77B | 0.03% | |
IBTG | -22.93% | $1.94B | 0.07% | |
IBTI | -21.93% | $1.07B | 0.07% | |
BILS | -21.34% | $3.80B | 0.1356% | |
IBTH | -21.30% | $1.63B | 0.07% | |
TBLL | -20.46% | $2.11B | 0.08% | |
IBTJ | -19.52% | $690.67M | 0.07% | |
SHYM | -18.69% | $353.70M | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.18% | $1.09B | 0.76% | |
IBND | -0.24% | $405.03M | 0.5% | |
IBMS | 0.37% | $89.64M | 0.18% | |
BUXX | -0.55% | $312.64M | 0.25% | |
MLN | 0.60% | $507.08M | 0.24% | |
GOVI | -1.05% | $928.18M | 0.15% | |
NUBD | 1.14% | $394.42M | 0.16% | |
TLH | 1.17% | $11.22B | 0.15% | |
TOTL | -1.24% | $3.79B | 0.55% | |
WEAT | 1.28% | $117.48M | 0.28% | |
DFNM | -1.33% | $1.58B | 0.17% | |
SCHQ | 1.35% | $768.46M | 0.03% | |
JBND | -1.61% | $2.35B | 0.25% | |
NEAR | -1.66% | $3.37B | 0.25% | |
BNDW | 1.69% | $1.29B | 0.05% | |
NYF | 1.77% | $882.63M | 0.25% | |
SUB | 1.84% | $10.00B | 0.07% | |
STIP | -1.94% | $12.73B | 0.03% | |
YEAR | 1.94% | $1.48B | 0.25% | |
VGLT | 2.05% | $9.50B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.08% | $27.78M | -17.29% | 0.00% |
MO | 0.34% | $97.66B | +17.54% | 7.04% |
WTRG | -0.47% | $10.45B | -8.85% | 3.49% |
STG | 0.49% | $66.55M | +60.20% | 0.00% |
DUK | -0.55% | $91.30B | +9.87% | 3.55% |
AMT | -0.75% | $104.41B | +5.88% | 2.97% |
NEOG | -0.96% | $1.05B | -71.17% | 0.00% |
EXC | 1.04% | $43.36B | +18.52% | 3.62% |
UUU | -1.21% | $8.07M | +124.09% | 0.00% |
VSTA | 1.25% | $333.64M | +38.67% | 0.00% |
MSEX | -1.35% | $964.82M | -12.48% | 2.47% |
CYCN | 1.62% | $9.69M | +3.42% | 0.00% |
AEP | 1.68% | $56.59B | +13.31% | 3.45% |
JNJ | 1.85% | $392.14B | +4.86% | 3.05% |
AGL | 1.90% | $898.28M | -68.96% | 0.00% |
DFDV | -1.93% | $394.17M | +2,985.11% | 0.00% |
VHC | 2.19% | $80.24M | +235.64% | 0.00% |
CNC | 2.25% | $14.50B | -55.64% | 0.00% |
SO | 2.31% | $102.58B | +14.78% | 3.10% |
HUSA | -2.32% | $20.90M | -9.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.12% | $24.90B | +29.30% | 1.06% |
ED | -13.46% | $36.25B | +6.90% | 3.33% |
K | -11.76% | $27.75B | +35.95% | 2.85% |
AWK | -11.38% | $27.73B | +0.61% | 2.19% |
MKTX | -6.74% | $7.89B | -4.91% | 1.42% |
ASPS | -6.08% | $159.00M | +32.41% | 0.00% |
DG | -5.51% | $24.04B | -10.15% | 2.16% |
VSA | -4.64% | $13.35M | +37.72% | 0.00% |
KR | -4.58% | $47.75B | +31.76% | 1.78% |
CME | -4.49% | $100.11B | +41.93% | 1.73% |
TU | -4.28% | $24.95B | +2.83% | 7.07% |
BCE | -3.83% | $22.21B | -27.72% | 10.21% |
VRCA | -3.00% | $79.10M | -88.51% | 0.00% |
LTM | -2.53% | $12.87B | -94.81% | 2.35% |
HUSA | -2.32% | $20.90M | -9.50% | 0.00% |
DFDV | -1.93% | $394.17M | +2,985.11% | 0.00% |
MSEX | -1.35% | $964.82M | -12.48% | 2.47% |
UUU | -1.21% | $8.07M | +124.09% | 0.00% |
NEOG | -0.96% | $1.05B | -71.17% | 0.00% |
AMT | -0.75% | $104.41B | +5.88% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.89% | $112.30B | +47.52% | 0.50% |
ITT | 82.05% | $12.53B | +15.07% | 0.84% |
BNT | 82.04% | $13.68B | +46.90% | 0.00% |
PH | 81.52% | $92.42B | +32.06% | 0.92% |
JHG | 80.92% | $6.57B | +17.67% | 3.75% |
AXP | 80.60% | $220.93B | +26.54% | 0.99% |
SEIC | 80.20% | $11.61B | +39.00% | 1.05% |
KKR | 79.80% | $131.46B | +28.45% | 0.48% |
TROW | 79.36% | $23.44B | -8.79% | 4.70% |
EMR | 79.23% | $81.22B | +23.90% | 1.46% |
ARES | 79.12% | $40.02B | +24.28% | 2.21% |
ADI | 78.98% | $119.58B | +0.83% | 1.57% |
BX | 78.89% | $209.27B | +26.45% | 2.03% |
MKSI | 78.84% | $6.97B | -19.31% | 0.84% |
EVR | 78.82% | $11.56B | +23.64% | 1.08% |
GS | 78.81% | $216.58B | +45.17% | 1.70% |
APO | 78.53% | $89.18B | +29.69% | 1.22% |
MS | 78.39% | $226.05B | +34.43% | 2.62% |
WAB | 78.29% | $36.40B | +28.06% | 0.42% |
MCO | 78.15% | $90.39B | +11.94% | 0.71% |