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).
UST was created on 2010-01-19 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. UST provides 2x leveraged exposure to an index that tracks the daily performance of US Treasury bonds with remaining maturities between 7 and 10 years.
Key Details
Feb 19, 2025
Jan 19, 2010
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 | AUM | Expense Ratio |
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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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PALL | 0.08% | $599.47M | 0.6% | |
FGD | -0.12% | $839.19M | 0.56% | |
FLGB | -0.21% | $783.26M | 0.09% | |
USMV | 0.29% | $23.64B | 0.15% | |
BSJQ | 0.39% | $1.09B | 0.42% | |
MJ | 0.45% | $119.24M | 0.76% | |
PID | 0.49% | $855.49M | 0.53% | |
PAWZ | -0.60% | $58.34M | 0.5% | |
EWG | -0.64% | $2.82B | 0.5% | |
THD | 0.64% | $242.01M | 0.59% | |
CDC | -0.68% | $739.31M | 0.42% | |
MSOS | 0.69% | $433.78M | 0.77% | |
VRP | 0.70% | $2.14B | 0.5% | |
DFE | 0.74% | $175.24M | 0.58% | |
PREF | 0.82% | $1.24B | 0.55% | |
EWZS | -0.87% | $164.49M | 0.6% | |
EDIV | -0.90% | $848.04M | 0.49% | |
RSPH | 0.97% | $711.59M | 0.4% | |
PPLT | 0.97% | $1.68B | 0.6% | |
ENZL | -0.98% | $73.50M | 0.5% |
Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings. ProShares Ultra 7 10 Year Treasury 2x Shares - UST is made up of 1 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
7 7381465NT United States Treasury Bills 0% | 40.89% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.51% | $97.72B | -5.29% | 3.21% |
SBAC | 43.37% | $24.39B | +3.39% | 1.86% |
ED | 43.15% | $36.96B | +5.20% | 3.30% |
FTS | 39.72% | $24.58B | +17.11% | 3.56% |
RKT | 39.35% | $2.22B | -4.31% | 0.00% |
SBRA | 39.27% | $4.27B | +10.66% | 6.73% |
OHI | 36.81% | $11.24B | +6.68% | 6.90% |
NGG | 36.50% | $69.65B | +8.91% | 4.40% |
FCPT | 36.07% | $2.58B | -5.38% | 5.51% |
AWK | 35.77% | $27.23B | -1.90% | 2.25% |
ELS | 35.08% | $11.20B | -14.68% | 3.39% |
SO | 34.51% | $104.30B | +13.63% | 3.05% |
GTY | 34.18% | $1.58B | -5.67% | 6.71% |
ES | 34.14% | $24.24B | +1.66% | 4.48% |
AEP | 34.05% | $60.50B | +15.42% | 3.26% |
SAFE | 33.89% | $1.01B | -39.11% | 5.09% |
TU | 33.31% | $24.69B | +0.31% | 7.13% |
CTRE | 33.07% | $6.04B | +16.80% | 3.98% |
WTRG | 32.98% | $10.35B | -9.18% | 3.55% |
DUK | 32.89% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CIVI | -35.59% | $2.90B | -54.19% | 6.56% |
LPLA | -34.97% | $31.91B | +80.12% | 0.30% |
JPM | -34.76% | $832.70B | +40.80% | 1.77% |
VNOM | -34.02% | $4.92B | -9.57% | 3.20% |
MTDR | -33.95% | $6.38B | -16.67% | 2.12% |
PR | -33.00% | $10.00B | -6.03% | 3.63% |
KOS | -32.69% | $1.05B | -60.22% | 0.00% |
ETN | -32.08% | $152.64B | +27.99% | 1.01% |
NVGS | -32.05% | $1.12B | -2.89% | 1.24% |
FANG | -31.88% | $44.12B | -24.81% | 2.56% |
OVV | -31.82% | $10.86B | -8.98% | 2.90% |
VAL | -31.64% | $3.46B | -38.05% | 0.00% |
CVE | -31.41% | $27.33B | -25.14% | 3.51% |
IBKR | -31.27% | $28.86B | +122.08% | 1.61% |
BKR | -31.25% | $44.89B | +17.59% | 1.95% |
FCNCA | -30.90% | $26.80B | -3.39% | 0.37% |
LPG | -30.87% | $1.26B | -19.34% | 0.00% |
NE | -30.72% | $4.29B | -42.78% | 7.39% |
TALO | -30.52% | $1.58B | -25.34% | 0.00% |
RES | -30.35% | $1.05B | -36.14% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLG | -0.01% | $4.38B | -13.52% | 5.36% |
GLRE | 0.01% | $448.87M | -5.87% | 0.00% |
TEM | -0.03% | $10.01B | +33.57% | 0.00% |
HSIC | 0.03% | $8.47B | -3.28% | 0.00% |
YMAB | -0.06% | $216.97M | -60.99% | 0.00% |
ADUS | 0.06% | $1.98B | -11.11% | 0.00% |
IMRN | -0.07% | $11.20M | -35.77% | 0.00% |
JBI | 0.07% | $1.22B | -39.46% | 0.00% |
NNVC | -0.07% | $27.00M | -22.94% | 0.00% |
TBPH | 0.07% | $553.51M | +9.50% | 0.00% |
MX | 0.08% | $153.63M | -16.31% | 0.00% |
VIRC | -0.08% | $127.48M | -53.98% | 1.24% |
SHOO | 0.09% | $1.73B | -47.36% | 3.55% |
ATRC | 0.09% | $1.74B | +62.87% | 0.00% |
FDMT | -0.09% | $204.29M | -75.13% | 0.00% |
GRWG | 0.10% | $59.50M | -56.71% | 0.00% |
XGN | -0.10% | $188.66M | +342.56% | 0.00% |
AVY | 0.11% | $13.17B | -22.33% | 2.14% |
CLLS | 0.11% | $192.49M | +19.20% | 0.00% |
IRDM | -0.12% | $2.64B | -13.21% | 2.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -37.21% | $90.05M | 0.09% | |
DXJ | -36.46% | $3.55B | 0.48% | |
DBJP | -36.43% | $382.90M | 0.45% | |
HEWJ | -34.79% | $363.84M | 0.5% | |
THTA | -34.65% | $36.37M | 0.61% | |
UUP | -32.84% | $203.41M | 0.77% | |
PXJ | -32.39% | $26.68M | 0.66% | |
FXN | -32.02% | $279.52M | 0.62% | |
XES | -30.94% | $158.16M | 0.35% | |
IEZ | -30.84% | $118.56M | 0.4% | |
PXE | -30.62% | $71.59M | 0.63% | |
OIH | -30.54% | $1.05B | 0.35% | |
PSCE | -30.46% | $63.45M | 0.29% | |
USDU | -30.42% | $138.04M | 0.5% | |
XOP | -30.29% | $1.89B | 0.35% | |
IEO | -29.72% | $494.55M | 0.4% | |
JBBB | -29.57% | $1.35B | 0.48% | |
FLTR | -29.36% | $2.47B | 0.14% | |
FCG | -29.16% | $340.25M | 0.57% | |
HYZD | -28.79% | $176.90M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 93.95% | $35.09B | 0.15% | |
UTEN | 93.77% | $213.14M | 0.15% | |
IBTM | 93.67% | $322.01M | 0.07% | |
IBTP | 93.54% | $145.86M | 0.07% | |
IBTO | 93.45% | $364.01M | 0.07% | |
VGIT | 92.87% | $32.04B | 0.04% | |
IBTL | 92.72% | $396.49M | 0.07% | |
SPTI | 92.41% | $8.81B | 0.03% | |
TYA | 92.37% | $140.23M | 0.15% | |
FLGV | 92.26% | $1.05B | 0.09% | |
SCHR | 92.22% | $10.95B | 0.03% | |
JBND | 92.13% | $2.46B | 0.25% | |
IBTK | 91.50% | $458.96M | 0.07% | |
BIV | 91.43% | $23.68B | 0.03% | |
IEI | 91.43% | $15.74B | 0.15% | |
GOVI | 91.02% | $939.90M | 0.15% | |
GVI | 90.94% | $3.49B | 0.2% | |
BND | 90.45% | $132.00B | 0.03% | |
AGG | 90.39% | $127.59B | 0.03% | |
FIXD | 90.36% | $3.33B | 0.65% |
NVDW - Roundhill NVDA WeeklyPay ETF and UST - ProShares Ultra 7 10 Year Treasury 2x Shares 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 UST |
---|---|---|