PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
PPI was created on 2021-12-29 by AXS Investments. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PPI is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services.
Key Details
Feb 19, 2025
Dec 29, 2021
Equity
Asset Allocation
Information Technology
Target Outcome
-
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 |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIBL | 88.80% | $334.00M | 0.35% | |
DFAW | 88.79% | $806.53M | 0.25% | |
QAI | 88.58% | $703.55M | 0.91% | |
JMOM | 88.41% | $1.59B | 0.12% | |
RPG | 88.24% | $1.77B | 0.35% | |
XMMO | 88.12% | $4.20B | 0.34% | |
VT | 88.06% | $50.64B | 0.06% | |
IJK | 88.04% | $9.07B | 0.17% | |
MDYG | 87.96% | $2.38B | 0.15% | |
VO | 87.93% | $86.87B | 0.04% | |
VOT | 87.93% | $17.87B | 0.07% | |
AVUS | 87.84% | $9.14B | 0.15% | |
FEX | 87.72% | $1.34B | 0.6% | |
ACWI | 87.68% | $22.73B | 0.32% | |
IWR | 87.61% | $43.64B | 0.19% | |
SPGM | 87.55% | $1.14B | 0.09% | |
URTH | 87.50% | $5.45B | 0.24% | |
IVOG | 87.48% | $1.15B | 0.15% | |
PFUT | 87.47% | $373.19M | 0.65% | |
SCHM | 87.46% | $11.96B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.75% | $88.17M | 0.59% | |
VIXY | -67.09% | $280.49M | 0.85% | |
BTAL | -62.71% | $311.96M | 1.43% | |
VIXM | -59.61% | $25.97M | 0.85% | |
IVOL | -36.28% | $337.06M | 1.02% | |
FTSD | -33.72% | $233.62M | 0.25% | |
XONE | -32.94% | $632.14M | 0.03% | |
SPTS | -30.73% | $5.82B | 0.03% | |
SCHO | -28.54% | $10.95B | 0.03% | |
UTWO | -26.40% | $373.54M | 0.15% | |
VGSH | -26.05% | $22.75B | 0.03% | |
IBTI | -23.35% | $1.07B | 0.07% | |
IBTG | -23.13% | $1.96B | 0.07% | |
IBTH | -22.92% | $1.67B | 0.07% | |
BILS | -21.76% | $3.82B | 0.1356% | |
TBLL | -21.18% | $2.13B | 0.08% | |
IBTJ | -21.15% | $698.84M | 0.07% | |
IEI | -19.21% | $15.74B | 0.15% | |
FXY | -19.06% | $599.36M | 0.4% | |
IBTK | -18.80% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
PLTW - Roundhill PLTR WeeklyPay ETF and PPI - Astoria Real Assets 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 PLTW | Weight in PPI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.03% | $5.79B | 0.15% | |
IBD | 0.17% | $391.14M | 0.43% | |
UITB | -0.26% | $2.35B | 0.39% | |
CGCB | -0.29% | $2.80B | 0.27% | |
ZROZ | -0.40% | $1.44B | 0.15% | |
SPMB | -0.40% | $6.19B | 0.04% | |
JMBS | -0.41% | $5.87B | 0.22% | |
IBTF | 0.43% | $1.94B | 0.07% | |
FLCB | -0.44% | $2.66B | 0.15% | |
BAB | 0.45% | $921.85M | 0.28% | |
CGSD | 0.59% | $1.43B | 0.25% | |
VMBS | -0.60% | $14.33B | 0.03% | |
TLT | -0.60% | $47.73B | 0.15% | |
SMB | 0.61% | $279.88M | 0.07% | |
MMIN | 0.65% | $319.60M | 0.3% | |
TDTT | 0.66% | $2.67B | 0.18% | |
MBB | 0.67% | $39.94B | 0.04% | |
ICSH | -0.68% | $6.00B | 0.08% | |
BIV | -0.75% | $23.68B | 0.03% | |
ITM | 0.77% | $1.87B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -12.86% | $27.23B | -1.90% | 2.25% |
ED | -10.07% | $36.96B | +5.20% | 3.30% |
VSA | -8.98% | $10.63M | +30.19% | 0.00% |
CBOE | -8.31% | $25.31B | +31.70% | 1.05% |
MKTX | -7.89% | $7.88B | -6.01% | 1.45% |
DG | -7.72% | $23.23B | -12.33% | 2.24% |
NEOG | -7.54% | $1.02B | -72.43% | 0.00% |
KR | -6.67% | $45.82B | +27.16% | 1.86% |
LITB | -6.17% | $22.98M | -66.66% | 0.00% |
DFDV | -5.41% | $218.16M | +1,755.57% | 0.00% |
BCE | -5.17% | $21.69B | -30.24% | 10.46% |
CHD | -4.22% | $23.63B | -2.10% | 1.22% |
VRCA | -4.11% | $55.41M | -90.91% | 0.00% |
TU | -3.72% | $24.69B | +0.31% | 7.13% |
CYCN | -2.69% | $8.47M | -26.26% | 0.00% |
WTRG | -2.42% | $10.35B | -9.18% | 3.55% |
MOH | -2.21% | $8.67B | -53.13% | 0.00% |
K | -2.18% | $27.69B | +37.23% | 2.86% |
CAG | -1.91% | $8.85B | -38.89% | 9.54% |
UPXI | -1.78% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 80.60% | $93.54B | +30.45% | 0.92% |
ITT | 80.37% | $12.56B | +12.83% | 0.85% |
DOV | 79.55% | $24.99B | -1.11% | 1.13% |
ARES | 79.48% | $41.01B | +22.54% | 2.18% |
FLS | 78.97% | $7.32B | +10.78% | 1.52% |
GS | 78.03% | $224.22B | +43.56% | 1.64% |
BN | 77.62% | $111.25B | +38.40% | 0.51% |
BNT | 77.41% | $13.56B | +37.83% | 0.00% |
ETN | 76.93% | $152.64B | +27.99% | 1.01% |
JHG | 76.69% | $6.80B | +15.90% | 3.71% |
AROC | 76.21% | $4.09B | +11.72% | 3.13% |
CRBG | 76.05% | $19.32B | +18.95% | 2.67% |
MS | 75.82% | $231.61B | +40.43% | 2.58% |
SF | 75.70% | $11.72B | +28.66% | 1.52% |
EVR | 75.57% | $11.99B | +23.91% | 1.06% |
KKR | 75.27% | $133.98B | +21.85% | 0.47% |
AXP | 75.17% | $211.14B | +19.91% | 1.01% |
CMI | 75.14% | $50.35B | +25.26% | 2.00% |
APO | 75.05% | $83.13B | +16.08% | 1.30% |
GTES | 74.91% | $6.46B | +34.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | <0.01% | $2.57B | +48.74% | 0.00% |
SBDS | 0.21% | $22.44M | -84.14% | 0.00% |
HSY | -0.41% | $38.26B | -4.38% | 2.94% |
COR | 0.47% | $56.56B | +22.67% | 0.74% |
CL | -0.75% | $69.53B | -13.50% | 2.39% |
CME | 0.82% | $100.09B | +46.94% | 1.73% |
GO | 0.85% | $1.30B | -32.06% | 0.00% |
MSEX | -0.94% | $931.13M | -21.84% | 2.63% |
CARV | 0.98% | $10.71M | +7.11% | 0.00% |
CNC | -1.14% | $12.67B | -66.47% | 0.00% |
ASPS | -1.22% | $104.37M | -10.71% | 0.00% |
HTO | 1.25% | $1.67B | -19.62% | 3.38% |
GIS | -1.36% | $26.69B | -26.71% | 4.96% |
EMA | -1.41% | $14.00B | +30.16% | 4.37% |
FIZZ | -1.53% | $4.37B | -4.24% | 0.00% |
ZCMD | -1.55% | $26.01M | -8.84% | 0.00% |
UPXI | -1.78% | $262.78M | -29.57% | 0.00% |
AEP | 1.82% | $60.50B | +15.42% | 3.26% |
CAG | -1.91% | $8.85B | -38.89% | 9.54% |
AMT | 1.91% | $97.72B | -5.29% | 3.21% |
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. Astoria Real Assets ETF - PPI is made up of 67 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 60.88% |
19.81% | |
F FGXXXNT First American Government Obligs X | 2.02% |
Name | Weight |
---|---|
G GLDMNT SPDR Gold MiniShares Trust | 8.35% |
R RYCEFNT Rolls-Royce Holdings PLC | 4.68% |
S STIPNT iShares 0 5 Year TIPS Bond ETF | 3.92% |
R RNMBFNT Rheinmetall AG | 3.47% |
3.46% | |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 3.41% |
3.16% | |
![]() | 2.86% |
S SCHPNT Schwab U.S. Tips ETF | 2.63% |
2.42% | |
2.21% | |
2.15% | |
![]() | 2.12% |
2.03% | |
2.00% | |
![]() | 1.92% |
1.85% | |
A AIQUFNT Air Liquide SA | 1.83% |
1.82% | |
![]() | 1.82% |
R RBILNT F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 1.78% |
1.66% | |
1.64% | |
1.59% | |
1.55% | |
1.54% | |
1.52% | |
1.43% | |
1.27% | |
S SIVRNT abrdn Physical Silver Shares ETF | 1.26% |