PICK was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 736.53m in AUM and 225 holdings. PICK tracks a market-cap-weighted index of global metals mining", extraction or production firms", excluding gold and silver mining firms.
YBTC was created on 2024-01-18 by Roundhill. The fund's investment portfolio concentrates primarily on long btc", short usd currency. YBTC seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy", collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Jan 31, 2012
Jan 18, 2024
Equity
Currency
Materials
Long BTC, Short USD
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.
SeekingAlpha
Late Innings For The Gold Stock Rally
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The dollar is stronger against all the G10 currencies and most emerging market currencies. Click to read.
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European yields are off mostly 4-6 bps, and the 10-year US Treasury yield is off nearly four basis points to around 4.38%. Click to read.
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The dollar is mostly a little firmer against the G10 currencies, though the euro and Swiss franc are notable exceptions, but barely. Click to read.
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The US dollar is enjoying a firmer tone against the G10 currencies, with the disappointing UK jobs data weighing on sterling the most.
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Asia Pacific equities rallied today, led by more than 1% gains in Hong Kong, the mainland shares that trade there, and South Korea's Kospi. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 93.91% | $1.90B | 0.65% | |
MXI | 91.78% | $226.02M | 0.42% | |
GNR | 89.84% | $2.81B | 0.4% | |
GUNR | 87.43% | $4.83B | 0.46% | |
IQDF | 87.30% | $730.50M | 0.47% | |
ACWX | 86.40% | $6.46B | 0.32% | |
DFAX | 86.32% | $8.57B | 0.29% | |
IXUS | 86.21% | $45.67B | 0.07% | |
VXUS | 86.18% | $94.48B | 0.05% | |
VEU | 86.09% | $45.33B | 0.04% | |
VIDI | 85.84% | $370.44M | 0.61% | |
CGXU | 85.81% | $3.73B | 0.54% | |
CWI | 85.79% | $1.86B | 0.3% | |
AVEM | 85.65% | $10.41B | 0.33% | |
IEMG | 85.34% | $91.74B | 0.09% | |
DFAE | 85.31% | $5.92B | 0.35% | |
EEM | 85.08% | $18.00B | 0.72% | |
DFEM | 84.74% | $5.39B | 0.39% | |
SLX | 84.66% | $69.76M | 0.56% | |
VWO | 84.56% | $88.85B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 90.19% | $124.08B | -13.07% | 5.13% |
FCX | 89.10% | $60.19B | -11.32% | 1.44% |
SCCO | 88.35% | $77.55B | -5.68% | 2.79% |
RIO | 87.86% | $73.11B | -11.64% | 6.97% |
TECK | 86.94% | $19.48B | -17.45% | 1.14% |
HBM | 82.25% | $3.95B | +16.40% | 0.14% |
VALE | 80.79% | $41.92B | -7.89% | 0.00% |
MT | 77.61% | $23.82B | +31.26% | 1.71% |
PUK | 72.89% | $31.64B | +35.96% | 1.91% |
AA | 72.09% | $7.51B | -22.43% | 1.37% |
DD | 71.80% | $28.45B | -15.47% | 2.33% |
HSBC | 68.65% | $208.81B | +36.38% | 5.59% |
MFC | 68.34% | $53.49B | +22.52% | 3.85% |
BNT | 67.70% | $11.74B | +42.73% | 0.00% |
BN | 67.50% | $96.46B | +42.55% | 0.58% |
CAT | 67.49% | $170.46B | +12.42% | 1.56% |
DOW | 67.25% | $21.61B | -44.65% | 9.19% |
ITT | 65.61% | $11.96B | +18.30% | 0.88% |
AVNT | 65.50% | $3.20B | -19.59% | 3.03% |
MKSI | 65.48% | $6.28B | -31.27% | 0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | 0.08% | $127.67M | 0.3% | |
SMMU | 0.09% | $867.83M | 0.35% | |
AGZD | -0.19% | $110.83M | 0.23% | |
GOVI | -0.35% | $917.37M | 0.15% | |
SGOV | -0.38% | $48.84B | 0.09% | |
BSMR | 0.38% | $255.46M | 0.18% | |
SUB | 0.39% | $9.78B | 0.07% | |
TOTL | 0.51% | $3.75B | 0.55% | |
SMB | 0.60% | $273.00M | 0.07% | |
FMB | 0.68% | $1.90B | 0.65% | |
JPST | 0.72% | $31.53B | 0.18% | |
TLH | 0.80% | $11.29B | 0.15% | |
TDTT | 0.93% | $2.59B | 0.18% | |
ICSH | 1.08% | $6.15B | 0.08% | |
BUXX | 1.09% | $309.41M | 0.25% | |
UNG | 1.13% | $338.89M | 1.06% | |
SHM | -1.18% | $3.39B | 0.2% | |
UBND | 1.41% | $853.19M | 0.4% | |
CARY | -1.44% | $347.36M | 0.8% | |
TFLO | -1.49% | $6.90B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.40% | $104.89M | 0.59% | |
VIXY | -57.88% | $181.73M | 0.85% | |
BTAL | -50.65% | $291.96M | 1.43% | |
USDU | -30.13% | $163.37M | 0.5% | |
IVOL | -28.34% | $358.40M | 1.02% | |
XONE | -25.08% | $639.82M | 0.03% | |
FTSD | -24.97% | $228.58M | 0.25% | |
UUP | -24.07% | $195.17M | 0.77% | |
SPTS | -23.76% | $5.79B | 0.03% | |
UTWO | -18.67% | $375.31M | 0.15% | |
SCHO | -17.74% | $10.95B | 0.03% | |
VGSH | -16.62% | $22.51B | 0.03% | |
SHYM | -16.35% | $324.56M | 0.35% | |
BILS | -14.89% | $3.91B | 0.1356% | |
IBTI | -13.58% | $1.04B | 0.07% | |
IBTH | -12.48% | $1.58B | 0.07% | |
TBLL | -12.30% | $2.24B | 0.08% | |
KCCA | -11.83% | $98.43M | 0.87% | |
IBTG | -11.82% | $1.95B | 0.07% | |
XHLF | -11.55% | $1.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.00% | $4.80K | -99.92% | 0.00% |
K | -12.77% | $27.86B | +38.16% | 2.84% |
ED | -12.69% | $36.62B | +12.11% | 3.32% |
CBOE | -11.24% | $23.51B | +31.84% | 1.12% |
AWK | -7.44% | $27.39B | +9.13% | 2.24% |
VSA | -6.38% | $8.71M | -15.98% | 0.00% |
KR | -6.22% | $43.95B | +29.30% | 1.95% |
COR | -6.11% | $56.69B | +24.63% | 0.74% |
DUK | -4.28% | $89.70B | +14.48% | 3.65% |
MO | -3.22% | $99.05B | +31.54% | 6.93% |
ALHC | -2.62% | $2.87B | +83.54% | 0.00% |
CYCN | -2.13% | $9.90M | +10.66% | 0.00% |
CHD | -1.97% | $24.08B | -10.53% | 1.20% |
VRCA | -1.12% | $60.95M | -91.92% | 0.00% |
VHC | -0.64% | $34.17M | +95.18% | 0.00% |
SO | -0.60% | $97.75B | +14.50% | 3.28% |
DFDV | -0.54% | $457.58M | +2,932.86% | 0.00% |
PPC | -0.19% | $10.90B | +49.39% | 0.00% |
CME | -0.08% | $96.40B | +36.08% | 3.98% |
EXC | -0.04% | $43.09B | +21.35% | 3.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.04% | $43.09B | +21.35% | 3.67% |
CME | -0.08% | $96.40B | +36.08% | 3.98% |
PPC | -0.19% | $10.90B | +49.39% | 0.00% |
LITB | 0.42% | $22.99M | -76.62% | 0.00% |
UUU | 0.47% | $7.05M | +91.82% | 0.00% |
HUSA | 0.48% | $16.63M | -12.40% | 0.00% |
BTCT | 0.48% | $20.40M | +43.99% | 0.00% |
DFDV | -0.54% | $457.58M | +2,932.86% | 0.00% |
AEP | 0.54% | $54.44B | +16.14% | 3.61% |
SO | -0.60% | $97.75B | +14.50% | 3.28% |
VHC | -0.64% | $34.17M | +95.18% | 0.00% |
WTRG | 0.74% | $10.48B | +0.84% | 3.51% |
SYPR | 0.80% | $46.42M | +8.89% | 0.00% |
VRCA | -1.12% | $60.95M | -91.92% | 0.00% |
VSTA | 1.23% | $350.48M | +43.28% | 0.00% |
DG | 1.67% | $25.01B | -10.45% | 2.09% |
STG | 1.87% | $28.60M | -17.29% | 0.00% |
HUM | 1.87% | $28.41B | -33.74% | 1.46% |
CHD | -1.97% | $24.08B | -10.53% | 1.20% |
CYCN | -2.13% | $9.90M | +10.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XIFR | -0.01% | $823.45M | -67.97% | 21.39% |
OHI | -0.19% | $10.44B | +11.05% | 7.34% |
CIG.C | -0.23% | $2.59B | +25.67% | 0.00% |
MNST | -0.28% | $62.30B | +30.02% | 0.00% |
EXAS | 0.32% | $10.05B | +28.96% | 0.00% |
IMNN | 0.38% | $20.00M | +4.59% | 0.00% |
CASI | -0.39% | $20.61M | -53.50% | 0.00% |
CI | -0.43% | $84.00B | -5.83% | 1.86% |
AHCO | 0.48% | $1.16B | -23.58% | 0.00% |
GFI | -0.50% | $22.21B | +82.10% | 2.28% |
T | -0.63% | $201.26B | +58.29% | 4.00% |
UHS | -0.65% | $10.98B | -10.25% | 0.47% |
SNN | 0.78% | $12.82B | +17.01% | 2.58% |
STNG | 0.84% | $2.11B | -47.15% | 3.67% |
CPB | -0.89% | $9.62B | -28.17% | 4.73% |
STG | 0.93% | $28.60M | -17.29% | 0.00% |
MKTX | 0.95% | $8.43B | +12.80% | 1.34% |
FRD | 0.97% | $117.26M | +2.47% | 0.96% |
SOHU | -1.08% | $326.21M | -16.02% | 0.00% |
VSTA | 1.14% | $350.48M | +43.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 64.14% | $5.39B | -23.48% | 0.00% |
RIOT | 63.70% | $3.63B | -6.78% | 0.00% |
MSTR | 63.27% | $104.51B | +153.61% | 0.00% |
COIN | 62.08% | $66.62B | +6.72% | 0.00% |
CLSK | 61.76% | $2.70B | -50.00% | 0.00% |
HUT | 57.72% | $1.92B | +50.82% | 0.00% |
IREN | 51.67% | $2.51B | -28.03% | 0.00% |
BTBT | 51.43% | $546.35M | -8.39% | 0.00% |
HOOD | 51.35% | $67.73B | +244.94% | 0.00% |
KFY | 49.49% | $3.49B | +2.27% | 2.36% |
WT | 47.65% | $1.53B | +9.95% | 1.15% |
CORZ | 46.56% | $3.60B | +24.66% | 0.00% |
ACVA | 45.54% | $2.69B | -12.03% | 0.00% |
WTFC | 45.18% | $7.91B | +26.56% | 1.61% |
GS | 45.06% | $192.65B | +39.47% | 1.90% |
NPO | 44.81% | $4.02B | +29.49% | 0.64% |
IBKR | 44.78% | $22.84B | +73.19% | 0.51% |
TPG | 44.78% | $6.92B | +21.61% | 3.49% |
ITT | 44.74% | $11.96B | +18.30% | 0.88% |
AX | 44.50% | $3.95B | +31.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLIP | -0.03% | $1.50B | 0.07% | |
IBDV | -0.04% | $1.86B | 0.1% | |
BGRN | -0.04% | $400.72M | 0.2% | |
NUAG | 0.14% | $58.29M | 0.19% | |
BSCT | 0.16% | $2.07B | 0.1% | |
TBLL | -0.28% | $2.24B | 0.08% | |
HYD | -0.38% | $3.30B | 0.32% | |
IBDW | -0.38% | $1.53B | 0.1% | |
BSCR | -0.42% | $3.60B | 0.1% | |
IBDR | -0.44% | $3.31B | 0.1% | |
BSCV | 0.46% | $1.03B | 0.1% | |
AGZD | 0.48% | $110.83M | 0.23% | |
IBDZ | 0.53% | $346.24M | 0.1% | |
XBIL | -0.54% | $794.88M | 0.15% | |
JPST | -0.62% | $31.53B | 0.18% | |
CORP | 0.65% | $1.39B | 0.23% | |
AGGY | -0.74% | $775.70M | 0.12% | |
MUNI | -0.82% | $1.99B | 0.35% | |
IGOV | -0.87% | $1.14B | 0.35% | |
IBDU | 0.87% | $2.63B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -28.38% | $27.86B | +38.16% | 2.84% |
ASPS | -15.16% | $99.74M | -36.65% | 0.00% |
DFDV | -13.10% | $457.58M | +2,932.86% | 0.00% |
CBOE | -11.76% | $23.51B | +31.84% | 1.12% |
ED | -10.69% | $36.62B | +12.11% | 3.32% |
HUSA | -9.89% | $16.63M | -12.40% | 0.00% |
ZCMD | -9.86% | $30.81M | +6.09% | 0.00% |
AMT | -9.60% | $100.64B | +11.81% | 3.11% |
AWK | -9.39% | $27.39B | +9.13% | 2.24% |
AEP | -9.24% | $54.44B | +16.14% | 3.61% |
CME | -9.17% | $96.40B | +36.08% | 3.98% |
HCA | -7.23% | $88.67B | +9.87% | 0.75% |
GIS | -6.90% | $29.31B | -19.25% | 4.48% |
NOC | -6.62% | $71.61B | +15.76% | 1.69% |
VSA | -6.24% | $8.71M | -15.98% | 0.00% |
LITB | -6.21% | $22.99M | -76.62% | 0.00% |
LTM | -5.98% | $11.57B | -96.36% | 2.69% |
TAK | -5.66% | $47.43B | +14.43% | 2.18% |
PG | -5.35% | $377.19B | -3.95% | 2.56% |
SBAC | -5.10% | $24.73B | +20.36% | 1.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.39% | $181.73M | 0.85% | |
TAIL | -41.30% | $104.89M | 0.59% | |
BTAL | -32.86% | $291.96M | 1.43% | |
SPTS | -21.40% | $5.79B | 0.03% | |
ULST | -20.54% | $667.81M | 0.2% | |
VGSH | -19.89% | $22.51B | 0.03% | |
XONE | -18.95% | $639.82M | 0.03% | |
IBTK | -18.72% | $434.62M | 0.07% | |
IBTI | -18.49% | $1.04B | 0.07% | |
IBTM | -18.22% | $320.83M | 0.07% | |
IBTL | -18.11% | $375.79M | 0.07% | |
GOVT | -18.10% | $27.36B | 0.05% | |
IBTG | -18.05% | $1.95B | 0.07% | |
IBTJ | -17.88% | $678.03M | 0.07% | |
IEI | -17.68% | $15.30B | 0.15% | |
BSMW | -17.34% | $102.44M | 0.18% | |
FXY | -17.31% | $862.15M | 0.4% | |
UTWO | -17.08% | $375.31M | 0.15% | |
VGIT | -17.03% | $31.59B | 0.04% | |
STXT | -17.00% | $128.51M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | 89.22% | $4.65B | 0.15% | |
HODL | 86.96% | $1.66B | 0.25% | |
BTCO | 86.89% | $544.22M | 0.39% | |
BRRR | 86.87% | $627.98M | 0.25% | |
EZBC | 86.80% | $548.05M | 0.29% | |
BTCW | 86.79% | $166.40M | 0.3% | |
BITB | 86.78% | $4.13B | 0.2% | |
ARKB | 86.74% | $4.94B | 0.21% | |
BITO | 86.71% | $2.46B | 0.95% | |
GBTC | 86.71% | $19.79B | 1.5% | |
FBTC | 86.71% | $21.19B | 0.25% | |
IBIT | 86.69% | $72.00B | 0.25% | |
DEFI | 85.59% | $13.29M | 0.94% | |
BTF | 81.57% | $34.44M | 1.25% | |
SATO | 73.47% | $11.11M | 0.6% | |
ETH | 71.53% | $1.41B | 0% | |
ETHA | 71.39% | $4.50B | 0.25% | |
ETHW | 71.29% | $278.78M | 0% | |
EETH | 71.10% | $56.05M | 0.95% | |
ETHV | 71.03% | $127.80M | 0% |
Yahoo
Roundhill Investments, an ETF sponsor focused on innovative financial products, announced today that the Roundhill Ether Covered Call Strategy ETF (YETH) will transition from monthly to weekly distributions.
SeekingAlpha
BITO, the bitcoin futures ETF, offers monthly dividends for income-seekers. BITO's strategy is best suited for risk-tolerant investors. See an analysis here.
SeekingAlpha
YBTC and YBIT offer distinct bitcoin exposure, with YBTC favoring growth and tax efficiency, and YBIT offering income. See why both ETFs are a buy.
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BTCI employs a covered call strategy, buying Bitcoin via VanEck's Bitcoin ETF and selling Bitcoin futures to generate income, limiting upside but providing...
SeekingAlpha
The YieldMax COIN Option Income ETF struggles to outperform despite strategy changes. Read why I rate CONY as a hold.
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Earn a 55% yield with YBTC's weekly payouts, but beware of its capped upside and volatility. Learn why this tax-efficient fund is rated a hold.
iShares MSCI Global Metals & Mining Producers ETF - PICK is made up of 270 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings.
Name | Weight |
---|---|
B BHPLFNT BHP Group Ltd | 12.67% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 6.75% |
6.04% | |
G GLCNFNT Glencore PLC | 4.17% |
- | 3.50% |
A A020914NT Anglo American PLC | 3.30% |
![]() | 2.89% |
R RTNTFNT Rio Tinto Ltd | 2.64% |
- | 2.56% |
1.95% | |
N NISTFNT Nippon Steel Corp | 1.95% |
![]() | 1.86% |
- | 1.83% |
G GMBXFNT Grupo Mexico SAB de CV Class B | 1.79% |
F FSUMFNT Fortescue Ltd | 1.78% |
1.69% | |
A AMSYFNT ArcelorMittal SA New Reg.Shs ex-Arcelor | 1.45% |
- | 1.44% |
- | 1.32% |
1.28% | |
1.21% | |
F FQVLFNT First Quantum Minerals Ltd | 1.13% |
- | 1.03% |
A ANFGFNT Antofagasta PLC | 0.99% |
A AGPPFNT Valterra Platinum Ltd | 0.93% |
- | 0.90% |
- | 0.89% |
0.86% | |
N NHYKFNT Norsk Hydro ASA | 0.80% |
- | 0.79% |
Name | Weight |
---|---|
7 7381451NT United States Treasury Bills 0% | 83.91% |
F FGXXXNT First American Government Obligs X | 2.53% |
PICK - iShares MSCI Global Metals & Mining Producers ETF and YBTC - Roundhill Bitcoin 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 PICK | Weight in YBTC |
---|---|---|