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).
STPZ was created on 2009-08-20 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 451.06m in AUM and 25 holdings. STPZ tracks a market-value-weighted index of short-term US Treasury Inflation Protected Securities.
Key Details
Feb 19, 2025
Aug 20, 2009
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.
Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings. PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund - STPZ is made up of 27 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 7.55% |
7 7005600NT United States Treasury Notes 0.375% | 6.95% |
- | 5.86% |
7 7009049NT United States Treasury Notes 2.125% | 5.78% |
- | 5.69% |
7 7009194NT United States Treasury Notes 1.625% | 5.68% |
7 7007077NT United States Treasury Notes 0.125% | 5.50% |
- | 4.95% |
7 7008123NT United States Treasury Notes 0.125% | 4.94% |
7 7008589NT United States Treasury Notes 1.25% | 4.73% |
7 7005917NT United States Treasury Notes 0.875% | 4.50% |
7 7001097NT United States Treasury Bonds 1.75% | 4.36% |
7 7008398NT United States Treasury Notes 1.625% | 3.94% |
7 7001556NT United States Treasury Bonds 2.5% | 3.76% |
7 7006462NT United States Treasury Notes 0.75% | 3.63% |
7 7006943NT United States Treasury Notes 0.25% | 3.50% |
7 7008823NT United States Treasury Notes 2.375% | 3.17% |
7 7007247NT United States Treasury Notes 0.125% | 2.64% |
7 7000344NT United States Treasury Bonds 3.875% | 1.29% |
7 7000305NT United States Treasury Bonds 3.625% | 1.28% |
- | 0.94% |
- | 0.78% |
7 7008185NT United States Treasury Notes 0.625% | 0.60% |
7 7008033NT United States Treasury Notes 0.125% | 0.49% |
7 7383209NT United States Treasury Bills 0% | 0.07% |
7 7009129NT United States Treasury Notes 1.875% | 0.01% |
- | 0.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JETS | -30.18% | $815.01M | 0.6% | |
UUP | -30.17% | $203.41M | 0.77% | |
FLJH | -29.97% | $90.05M | 0.09% | |
USDU | -29.49% | $138.04M | 0.5% | |
DBJP | -28.64% | $382.90M | 0.45% | |
HEWJ | -28.05% | $363.84M | 0.5% | |
DXJ | -28.02% | $3.55B | 0.48% | |
XTN | -26.51% | $150.57M | 0.35% | |
FBY | -25.89% | $178.93M | 1.06% | |
IYT | -25.83% | $750.57M | 0.39% | |
IGBH | -25.24% | $102.24M | 0.14% | |
XRT | -25.17% | $248.97M | 0.35% | |
PSI | -24.99% | $733.70M | 0.56% | |
HYZD | -24.65% | $176.90M | 0.43% | |
LQDH | -24.42% | $492.93M | 0.24% | |
SPHB | -24.27% | $482.49M | 0.25% | |
XSD | -24.16% | $1.31B | 0.35% | |
SOXQ | -24.04% | $508.55M | 0.19% | |
SOXX | -23.97% | $13.71B | 0.35% | |
FTXL | -23.92% | $297.32M | 0.6% |
NVDW - Roundhill NVDA WeeklyPay ETF and STPZ - PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund 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 STPZ |
---|---|---|
SeekingAlpha
Have The Bond Vigilantes Dismissed Tariff-Inflation Risk?
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Weekly Market Pulse: The Lamest Of Ducks
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The situation today suggests that the dollar is trading on the weak side of where it would normally be given the current level of real yields.
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In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
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Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
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Fixed Income Outlook - Q3 2025
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 38.22% | $36.96B | +5.20% | 3.30% |
NGG | 37.16% | $69.65B | +8.91% | 4.40% |
SBAC | 35.26% | $24.39B | +3.39% | 1.86% |
AWK | 33.68% | $27.23B | -1.90% | 2.25% |
FTS | 33.04% | $24.58B | +17.11% | 3.56% |
DUK | 32.14% | $93.64B | +10.26% | 3.48% |
AMT | 31.96% | $97.72B | -5.29% | 3.21% |
XEL | 29.65% | $41.75B | +24.21% | 3.08% |
WTRG | 29.10% | $10.35B | -9.18% | 3.55% |
ATO | 29.06% | $24.81B | +22.15% | 2.20% |
AWR | 28.90% | $2.83B | -10.93% | 2.55% |
SO | 28.69% | $104.30B | +13.63% | 3.05% |
TEF | 28.56% | $29.23B | +14.10% | 6.44% |
EXC | 27.57% | $44.68B | +18.98% | 3.53% |
OHI | 27.18% | $11.24B | +6.68% | 6.90% |
PNW | 27.00% | $10.69B | +4.57% | 4.02% |
CCI | 26.78% | $46.53B | -2.83% | 5.43% |
YORW | 26.73% | $441.95M | -25.71% | 2.83% |
DTE | 26.65% | $28.09B | +12.32% | 3.17% |
PPL | 26.15% | $26.64B | +21.27% | 2.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PIZ | 0.06% | $401.85M | 0.8% | |
INFL | -0.07% | $1.25B | 0.85% | |
EFV | -0.08% | $26.39B | 0.33% | |
GWX | -0.08% | $728.39M | 0.4% | |
IYH | -0.10% | $2.83B | 0.39% | |
FEM | 0.13% | $428.48M | 0.8% | |
MLPA | -0.14% | $1.81B | 0.45% | |
FNDC | -0.19% | $2.96B | 0.39% | |
EWH | 0.20% | $687.29M | 0.5% | |
EWA | -0.24% | $1.49B | 0.5% | |
VHT | -0.24% | $15.29B | 0.09% | |
SMMV | -0.25% | $326.49M | 0.2% | |
DIHP | -0.27% | $4.19B | 0.28% | |
HYBL | -0.28% | $459.27M | 0.7% | |
AGZD | 0.38% | $98.49M | 0.23% | |
IMOM | 0.38% | $106.11M | 0.39% | |
VYMI | 0.39% | $11.33B | 0.17% | |
ISCF | -0.40% | $410.08M | 0.23% | |
EPP | -0.41% | $1.86B | 0.48% | |
HYXF | 0.42% | $188.69M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 94.42% | $15.45B | 0.03% | |
TDTT | 93.03% | $2.67B | 0.18% | |
STIP | 92.74% | $12.42B | 0.03% | |
TIPX | 89.58% | $1.74B | 0.15% | |
TDTF | 87.23% | $853.34M | 0.18% | |
DFIP | 83.88% | $937.81M | 0.11% | |
GTIP | 82.36% | $171.28M | 0.12% | |
TIP | 81.09% | $13.68B | 0.18% | |
TIPZ | 80.01% | $94.43M | 0.2% | |
SCHP | 78.93% | $13.31B | 0.03% | |
SPIP | 76.72% | $950.46M | 0.12% | |
IEI | 74.53% | $15.74B | 0.15% | |
BSV | 73.49% | $38.10B | 0.03% | |
IBTJ | 73.32% | $698.84M | 0.07% | |
UTWO | 73.21% | $373.54M | 0.15% | |
VGIT | 72.61% | $32.04B | 0.04% | |
IBTI | 72.20% | $1.07B | 0.07% | |
ISTB | 71.62% | $4.42B | 0.06% | |
IBTK | 71.51% | $458.96M | 0.07% | |
VGSH | 71.28% | $22.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRWD | -0.01% | $134.81M | -87.80% | 0.00% |
NMRK | -0.01% | $2.75B | +14.79% | 0.80% |
VSTM | 0.02% | $342.33M | +139.62% | 0.00% |
PRPO | 0.02% | $21.89M | +186.15% | 0.00% |
FLO | -0.03% | $3.36B | -29.26% | 6.17% |
NWBI | -0.03% | $1.75B | -14.60% | 6.73% |
HUSA | 0.04% | $351.35M | -23.87% | 0.00% |
AQB | -0.05% | $2.76M | -56.46% | 0.00% |
NYT | -0.05% | $8.39B | -4.03% | 1.21% |
PSQH | -0.05% | $95.18M | -20.23% | 0.00% |
WOOF | -0.05% | $853.70M | -11.56% | 0.00% |
AUPH | 0.06% | $1.22B | +53.91% | 0.00% |
EPM | 0.07% | $167.42M | -13.17% | 9.78% |
DFH | 0.07% | $2.47B | -16.35% | 0.00% |
SLNO | -0.07% | $4.48B | +75.96% | 0.00% |
CDP | 0.09% | $3.08B | -5.70% | 4.41% |
BMY | -0.10% | $93.57B | -3.32% | 5.61% |
BGS | -0.10% | $331.16M | -51.86% | 18.51% |
SKY | -0.11% | $3.53B | -24.50% | 0.00% |
RTO | -0.11% | $11.59B | -25.68% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -36.58% | $7.65B | +90.95% | 0.00% |
ULCC | -33.29% | $1.00B | +11.68% | 0.00% |
HPQ | -32.77% | $23.58B | -30.45% | 4.58% |
ASO | -31.19% | $3.47B | -3.44% | 0.93% |
AAL | -31.09% | $7.59B | +8.18% | 0.00% |
LFUS | -30.71% | $6.44B | -2.51% | 1.08% |
FWRD | -30.46% | $936.73M | +21.41% | 0.00% |
ENS | -29.92% | $3.58B | -15.70% | 1.04% |
DELL | -29.84% | $90.65B | +17.47% | 1.44% |
DAL | -29.62% | $35.00B | +24.59% | 1.12% |
HQY | -29.33% | $8.54B | +25.89% | 0.00% |
UAL | -29.29% | $29.21B | +98.68% | 0.00% |
GTES | -29.23% | $6.46B | +34.86% | 0.00% |
ZBRA | -29.16% | $16.90B | -5.35% | 0.00% |
KLIC | -28.85% | $1.80B | -27.67% | 2.44% |
PINS | -28.74% | $25.91B | +19.87% | 0.00% |
LOGI | -28.41% | $13.42B | +0.44% | 1.48% |
RXST | -28.00% | $324.28M | -82.56% | 0.00% |
UCTT | -27.98% | $1.07B | -45.47% | 0.00% |
RH | -27.97% | $3.89B | -28.39% | 0.00% |