PFXF was created on 2012-07-16 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1853.8m in AUM and 105 holdings. PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.
XDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDTE 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 S&P 500 Index.
Key Details
Jul 16, 2012
Mar 07, 2024
Fixed Income
Equity
Broad Credit
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.47% | $88.17M | 0.59% | |
VIXY | -57.15% | $280.49M | 0.85% | |
VIXM | -52.18% | $25.97M | 0.85% | |
BTAL | -45.75% | $311.96M | 1.43% | |
IVOL | -22.56% | $337.06M | 1.02% | |
USDU | -13.67% | $138.04M | 0.5% | |
TBLL | -12.07% | $2.13B | 0.08% | |
XONE | -11.99% | $632.14M | 0.03% | |
KCCA | -11.09% | $108.67M | 0.87% | |
FTSD | -8.89% | $233.62M | 0.25% | |
UUP | -8.29% | $203.41M | 0.77% | |
CLIP | -6.84% | $1.51B | 0.07% | |
BILS | -6.29% | $3.82B | 0.1356% | |
GBIL | -5.88% | $6.41B | 0.12% | |
BILZ | -3.84% | $898.39M | 0.14% | |
FXY | -3.69% | $599.36M | 0.4% | |
ULST | -2.97% | $575.58M | 0.2% | |
CORN | -2.65% | $43.78M | 0.2% | |
XHLF | -2.29% | $1.76B | 0.03% | |
BIL | -2.29% | $41.73B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.35% | $52.19B | 0.09% | |
SPTS | -1.53% | $5.82B | 0.03% | |
XBIL | 1.68% | $807.47M | 0.15% | |
PSQA | 1.85% | $38.65M | 0.2% | |
BIL | -2.29% | $41.73B | 0.1356% | |
XHLF | -2.29% | $1.76B | 0.03% | |
CORN | -2.65% | $43.78M | 0.2% | |
IBTG | 2.76% | $1.96B | 0.07% | |
ULST | -2.97% | $575.58M | 0.2% | |
UTWO | 3.09% | $373.54M | 0.15% | |
VGSH | 3.26% | $22.75B | 0.03% | |
TFLO | 3.32% | $6.72B | 0.15% | |
CTA | 3.62% | $1.14B | 0.76% | |
FXY | -3.69% | $599.36M | 0.4% | |
WEAT | 3.74% | $120.75M | 0.28% | |
SCHO | 3.75% | $10.95B | 0.03% | |
BILZ | -3.84% | $898.39M | 0.14% | |
FXE | 3.91% | $547.89M | 0.4% | |
IBTF | 4.00% | $1.94B | 0.07% | |
STOT | 4.92% | $273.57M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.33% | $111.25B | +38.40% | 0.51% |
JHG | 80.80% | $6.80B | +15.90% | 3.71% |
BNT | 80.66% | $13.56B | +37.83% | 0.00% |
DOV | 79.49% | $24.99B | -1.11% | 1.13% |
ITT | 78.85% | $12.56B | +12.83% | 0.85% |
PH | 78.59% | $93.54B | +30.45% | 0.92% |
CG | 78.47% | $22.38B | +24.59% | 2.26% |
GS | 78.30% | $224.22B | +43.56% | 1.64% |
KKR | 78.01% | $133.98B | +21.85% | 0.47% |
AXP | 77.55% | $211.14B | +19.91% | 1.01% |
EVR | 77.14% | $11.99B | +23.91% | 1.06% |
MS | 77.09% | $231.61B | +40.43% | 2.58% |
MFC | 76.70% | $52.58B | +15.28% | 3.93% |
JEF | 76.62% | $12.09B | +0.21% | 2.58% |
SF | 76.57% | $11.72B | +28.66% | 1.52% |
AMZN | 76.53% | $2.44T | +23.11% | 0.00% |
APO | 76.35% | $83.13B | +16.08% | 1.30% |
BX | 76.29% | $214.04B | +23.35% | 1.54% |
ARES | 76.28% | $41.01B | +22.54% | 2.18% |
EMR | 76.07% | $82.16B | +24.72% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.36% | $88.17M | 0.59% | |
VIXY | -82.56% | $280.49M | 0.85% | |
VIXM | -76.36% | $25.97M | 0.85% | |
BTAL | -64.04% | $311.96M | 1.43% | |
IVOL | -40.73% | $337.06M | 1.02% | |
FXY | -33.83% | $599.36M | 0.4% | |
XONE | -33.16% | $632.14M | 0.03% | |
SPTS | -32.57% | $5.82B | 0.03% | |
UTWO | -29.28% | $373.54M | 0.15% | |
SCHO | -28.93% | $10.95B | 0.03% | |
VGSH | -28.92% | $22.75B | 0.03% | |
IBTG | -25.21% | $1.96B | 0.07% | |
IBTI | -24.63% | $1.07B | 0.07% | |
IBTH | -24.38% | $1.67B | 0.07% | |
FTSD | -22.58% | $233.62M | 0.25% | |
IBTJ | -21.96% | $698.84M | 0.07% | |
XHLF | -21.67% | $1.76B | 0.03% | |
BILS | -21.28% | $3.82B | 0.1356% | |
IEI | -20.58% | $15.74B | 0.15% | |
TBLL | -19.94% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.02% | $44.68B | +18.98% | 3.53% |
UUU | 0.30% | $8.10M | +138.10% | 0.00% |
IMDX | 0.40% | $77.22M | -14.01% | 0.00% |
SO | -0.60% | $104.30B | +13.63% | 3.05% |
DFDV | 0.66% | $218.16M | +1,755.57% | 0.00% |
AGL | -0.71% | $790.65M | -72.28% | 0.00% |
LITB | -0.96% | $22.98M | -66.66% | 0.00% |
TEF | -1.02% | $29.23B | +14.10% | 6.44% |
GFI | 1.03% | $21.89B | +42.54% | 2.28% |
HSY | 1.07% | $38.26B | -4.38% | 2.94% |
PPC | -1.10% | $11.31B | +30.57% | 0.00% |
AEP | -1.24% | $60.50B | +15.42% | 3.26% |
MSEX | 1.29% | $931.13M | -21.84% | 2.63% |
NOC | 1.35% | $82.02B | +18.27% | 1.48% |
SBDS | 1.73% | $22.44M | -84.14% | 0.00% |
MDLZ | 2.02% | $84.29B | -4.75% | 2.92% |
CYCN | 2.03% | $8.47M | -26.26% | 0.00% |
STG | 2.04% | $51.27M | +15.32% | 0.00% |
SRRK | 2.15% | $3.59B | +316.63% | 0.00% |
ALHC | 2.23% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.47% | $25.31B | +31.70% | 1.05% |
ED | -14.14% | $36.96B | +5.20% | 3.30% |
AWK | -13.06% | $27.23B | -1.90% | 2.25% |
K | -11.24% | $27.69B | +37.23% | 2.86% |
DG | -8.56% | $23.23B | -12.33% | 2.24% |
MKTX | -8.11% | $7.88B | -6.01% | 1.45% |
TU | -7.40% | $24.69B | +0.31% | 7.13% |
UPXI | -7.23% | $262.78M | -29.57% | 0.00% |
KR | -7.12% | $45.82B | +27.16% | 1.86% |
BCE | -6.67% | $21.69B | -30.24% | 10.46% |
ASPS | -6.42% | $104.37M | -10.71% | 0.00% |
CME | -5.95% | $100.09B | +46.94% | 1.73% |
AMT | -4.55% | $97.72B | -5.29% | 3.21% |
HUSA | -3.86% | $351.35M | -23.87% | 0.00% |
MO | -3.68% | $103.59B | +25.48% | 6.67% |
WTRG | -3.62% | $10.35B | -9.18% | 3.55% |
ZCMD | -3.23% | $26.01M | -8.84% | 0.00% |
VSTA | -2.89% | $332.84M | +38.80% | 0.00% |
DUK | -2.88% | $93.64B | +10.26% | 3.48% |
PHYS | -2.68% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 68.27% | $111.25B | +38.40% | 0.51% |
BNT | 68.03% | $13.56B | +37.83% | 0.00% |
NMRK | 67.32% | $2.75B | +14.79% | 0.80% |
PNR | 67.26% | $16.61B | +15.28% | 0.97% |
BLK | 67.16% | $172.69B | +27.17% | 1.86% |
MCO | 67.04% | $91.96B | +12.30% | 0.70% |
NLY | 66.69% | $12.45B | +3.31% | 13.09% |
NMAI | 66.35% | - | - | 11.94% |
JHG | 66.20% | $6.80B | +15.90% | 3.71% |
JLL | 65.59% | $12.93B | +8.56% | 0.00% |
SPGI | 65.38% | $162.35B | +9.20% | 0.70% |
TRU | 65.29% | $18.81B | +6.97% | 0.45% |
RWT | 64.78% | $744.13M | -23.11% | 12.86% |
DD | 64.35% | $30.22B | -13.74% | 2.21% |
ARR | 64.09% | $1.50B | -18.66% | 17.57% |
NCV | 64.04% | - | - | 7.11% |
RITM | 63.88% | $6.46B | +4.91% | 8.21% |
BX | 63.67% | $214.04B | +23.35% | 1.54% |
STWD | 62.99% | $7.27B | -1.75% | 9.81% |
NCZ | 62.89% | - | - | 6.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 96.44% | $838.41M | 0.97% | |
ISPY | 95.85% | $915.51M | 0.55% | |
IYY | 94.79% | $2.54B | 0.2% | |
ACIO | 94.73% | $2.03B | 0.79% | |
DFUS | 94.59% | $16.04B | 0.09% | |
IWL | 94.56% | $1.78B | 0.15% | |
DYNF | 94.53% | $21.37B | 0.27% | |
SCHX | 94.52% | $57.93B | 0.03% | |
VOO | 94.52% | $714.90B | 0.03% | |
VONE | 94.51% | $6.57B | 0.07% | |
SCHB | 94.46% | $35.46B | 0.03% | |
TSPA | 94.45% | $1.86B | 0.34% | |
BBUS | 94.44% | $5.23B | 0.02% | |
IWB | 94.42% | $42.63B | 0.15% | |
PBUS | 94.40% | $7.90B | 0.04% | |
ILCB | 94.39% | $1.09B | 0.03% | |
BKLC | 94.37% | $3.74B | 0% | |
VOTE | 94.32% | $845.98M | 0.05% | |
IWV | 94.32% | $16.33B | 0.2% | |
SPTM | 94.32% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 90.68% | $14.14B | 0.46% | |
PFFD | 87.63% | $2.30B | 0.23% | |
SPFF | 82.02% | $135.04M | 0.48% | |
FPE | 80.57% | $6.00B | 0.85% | |
HYDB | 79.53% | $1.52B | 0.35% | |
BBHY | 79.24% | $598.82M | 0.07% | |
PGX | 79.10% | $3.80B | 0.51% | |
JNK | 78.92% | $8.27B | 0.4% | |
HYGV | 78.85% | $1.24B | 0.37% | |
SHYG | 78.74% | $6.88B | 0.3% | |
SPHY | 78.72% | $9.13B | 0.05% | |
HYG | 78.68% | $16.82B | 0.49% | |
GHYB | 78.52% | $93.01M | 0.15% | |
PHB | 78.28% | $349.18M | 0.5% | |
HYLB | 78.24% | $3.93B | 0.05% | |
USHY | 78.03% | $25.18B | 0.08% | |
PSK | 78.02% | $805.96M | 0.45% | |
SJNK | 77.99% | $4.83B | 0.4% | |
AOM | 77.56% | $1.53B | 0.15% | |
PGF | 77.49% | $781.30M | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.02% | $51.27M | +15.32% | 0.00% |
MVO | 0.57% | $64.97M | -38.92% | 18.29% |
SBDS | -0.67% | $22.44M | -84.14% | 0.00% |
LITB | 0.68% | $22.98M | -66.66% | 0.00% |
VRCA | -0.68% | $55.41M | -90.91% | 0.00% |
BMNR | 0.93% | $3.86B | +196.60% | 0.00% |
DG | -1.04% | $23.23B | -12.33% | 2.24% |
IMDX | 1.32% | $77.22M | -14.01% | 0.00% |
COR | 1.53% | $56.56B | +22.67% | 0.74% |
CNK | 1.69% | $3.13B | +15.56% | 0.59% |
UUU | -2.26% | $8.10M | +138.10% | 0.00% |
ALHC | -2.29% | $2.57B | +48.74% | 0.00% |
K | 2.41% | $27.69B | +37.23% | 2.86% |
SRRK | -2.44% | $3.59B | +316.63% | 0.00% |
ASPS | 2.48% | $104.37M | -10.71% | 0.00% |
NEOG | 2.49% | $1.02B | -72.43% | 0.00% |
KR | -2.51% | $45.82B | +27.16% | 1.86% |
GO | 2.64% | $1.30B | -32.06% | 0.00% |
CYCN | 2.65% | $8.47M | -26.26% | 0.00% |
ELV | 2.67% | $66.10B | -44.82% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.13% | $1.05B | 0.3% | |
GOVZ | -0.15% | $273.42M | 0.1% | |
TLT | -0.25% | $47.73B | 0.15% | |
WEAT | -0.27% | $120.75M | 0.28% | |
JPST | 0.30% | $32.32B | 0.18% | |
SPMB | 0.33% | $6.19B | 0.04% | |
PZA | 0.35% | $2.80B | 0.28% | |
TFI | -0.38% | $3.17B | 0.23% | |
UBND | -0.56% | $1.03B | 0.4% | |
ISTB | 0.59% | $4.42B | 0.06% | |
FIXD | -0.60% | $3.33B | 0.65% | |
UITB | -0.66% | $2.35B | 0.39% | |
CORN | 0.71% | $43.78M | 0.2% | |
VCRB | 0.73% | $3.38B | 0.1% | |
CMF | 0.80% | $3.40B | 0.08% | |
BIV | -0.84% | $23.68B | 0.03% | |
BSMR | -0.93% | $264.89M | 0.18% | |
DFCA | 0.94% | $466.30M | 0.19% | |
ZROZ | 0.94% | $1.44B | 0.15% | |
KCCA | 1.02% | $108.67M | 0.87% |
PFXF - VanEck Preferred Securities ex Financials ETF and XDTE - Roundhill S&P 500 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 PFXF | Weight in XDTE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.59% | $218.16M | +1,755.57% | 0.00% |
AGL | -8.13% | $790.65M | -72.28% | 0.00% |
HUSA | -7.12% | $351.35M | -23.87% | 0.00% |
VSA | -6.90% | $10.63M | +30.19% | 0.00% |
UNH | -6.24% | $241.34B | -53.83% | 3.27% |
UPXI | -6.13% | $262.78M | -29.57% | 0.00% |
MKTX | -4.37% | $7.88B | -6.01% | 1.45% |
ZCMD | -3.89% | $26.01M | -8.84% | 0.00% |
BTCT | -3.43% | $26.17M | +52.78% | 0.00% |
CNC | -3.22% | $12.67B | -66.47% | 0.00% |
CBOE | -3.19% | $25.31B | +31.70% | 1.05% |
NEUE | -2.73% | $61.01M | +4.65% | 0.00% |
KR | -2.51% | $45.82B | +27.16% | 1.86% |
SRRK | -2.44% | $3.59B | +316.63% | 0.00% |
ALHC | -2.29% | $2.57B | +48.74% | 0.00% |
UUU | -2.26% | $8.10M | +138.10% | 0.00% |
DG | -1.04% | $23.23B | -12.33% | 2.24% |
VRCA | -0.68% | $55.41M | -90.91% | 0.00% |
SBDS | -0.67% | $22.44M | -84.14% | 0.00% |
STG | -0.02% | $51.27M | +15.32% | 0.00% |
VanEck Preferred Securities ex Financials ETF - PFXF is made up of 105 holdings. Roundhill S&P 500 0DTE Covered Call Strategy ETF - XDTE is made up of 2 holdings.
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 14.08% |
3.16% | |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 3.12% |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.95% |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.74% |
2.69% | |
T TPRCAT&T Inc 0% | 2.20% |
S STRKNT MicroStrategy Incorporated 0% | 2.02% |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 2.01% |
1.95% | |
1.80% | |
1.62% | |
1.61% | |
T TPRAAT&T Inc 0% | 1.58% |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.44% |
![]() | 1.33% |
C CTBBQwest Corporation 0% | 1.23% |
1.21% | |
Q QXOPRBNT QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | 1.16% |
1.14% | |
1.09% | |
![]() | 1.09% |
1.00% | |
0.95% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.95% |
0.94% | |
0.94% | |
0.93% | |
0.92% | |
![]() | 0.87% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.42% |
F FGXXXNT First American Government Obligs X | 3.13% |