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).
SFLR was created on 2022-11-09 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 870.73m in AUM and 221 holdings. SFLR aims to participate in market appreciation by holding a portfolio of large-cap US stocks while hedging the downside risk. The fund utilizes four", one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of 8-12% on a rolling 12-month basis. As a result", upside participation is reduced.
Key Details
Feb 19, 2025
Nov 09, 2022
Equity
Equity
Information Technology
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
PLTW - Roundhill PLTR WeeklyPay ETF and SFLR - Innovator Equity Managed Floor ETF have a 1 holding overlap. Which accounts for a 0.8% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.76%
Name | Weight in PLTW | Weight in SFLR |
---|---|---|
19.84% | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZROZ | -0.06% | $1.44B | 0.15% | |
UBND | -0.22% | $1.03B | 0.4% | |
BIV | 0.23% | $23.59B | 0.03% | |
LMBS | 0.28% | $5.16B | 0.64% | |
USDU | 0.40% | $137.03M | 0.5% | |
TFI | 0.49% | $3.17B | 0.23% | |
JMUB | 0.52% | $3.12B | 0.18% | |
TLT | -0.53% | $47.53B | 0.15% | |
SPMB | -0.53% | $6.20B | 0.04% | |
GOVZ | -0.56% | $273.68M | 0.1% | |
CTA | -0.58% | $1.13B | 0.76% | |
UNG | 0.67% | $382.60M | 1.06% | |
ISTB | 0.83% | $4.42B | 0.06% | |
IBMP | 0.89% | $554.28M | 0.18% | |
SUB | -0.90% | $10.02B | 0.07% | |
MMIT | 0.92% | $1.04B | 0.3% | |
WEAT | -0.94% | $116.96M | 0.28% | |
SHYD | 0.94% | $330.64M | 0.35% | |
VMBS | 0.96% | $14.35B | 0.03% | |
NYF | -0.97% | $878.60M | 0.25% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.68% | $87.12M | 0.59% | |
VIXY | -77.49% | $258.03M | 0.85% | |
VIXM | -69.97% | $26.01M | 0.85% | |
BTAL | -65.12% | $315.24M | 1.43% | |
IVOL | -33.08% | $348.45M | 1.02% | |
XONE | -29.72% | $631.88M | 0.03% | |
SPTS | -28.44% | $5.82B | 0.03% | |
FXY | -27.87% | $621.68M | 0.4% | |
UTWO | -25.48% | $373.75M | 0.15% | |
SCHO | -25.22% | $10.97B | 0.03% | |
VGSH | -24.96% | $22.78B | 0.03% | |
FTSD | -24.07% | $233.53M | 0.25% | |
IBTG | -22.98% | $1.94B | 0.07% | |
IBTI | -22.16% | $1.07B | 0.07% | |
IBTH | -21.15% | $1.65B | 0.07% | |
XHLF | -20.71% | $1.75B | 0.03% | |
IBTJ | -19.01% | $699.68M | 0.07% | |
BILS | -18.14% | $3.82B | 0.1356% | |
IEI | -17.84% | $15.70B | 0.15% | |
IBTK | -17.41% | $457.67M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DYNF | 93.46% | $19.76B | 0.27% | |
TSPA | 93.31% | $1.83B | 0.34% | |
DFUS | 93.25% | $15.82B | 0.09% | |
SCHX | 93.21% | $57.08B | 0.03% | |
ESGV | 93.17% | $10.79B | 0.09% | |
IWL | 93.14% | $1.76B | 0.15% | |
SCHB | 93.11% | $34.97B | 0.03% | |
STRV | 93.11% | $946.09M | 0.05% | |
IYY | 93.11% | $2.51B | 0.2% | |
PBUS | 93.05% | $8.37B | 0.04% | |
IWV | 93.04% | $16.12B | 0.2% | |
VONE | 93.00% | $6.47B | 0.07% | |
BBUS | 92.96% | $5.14B | 0.02% | |
IWB | 92.92% | $41.60B | 0.15% | |
ITOT | 92.90% | $72.40B | 0.03% | |
SCHK | 92.86% | $4.39B | 0.03% | |
LRGF | 92.85% | $2.67B | 0.08% | |
VOO | 92.85% | $703.57B | 0.03% | |
ILCB | 92.85% | $1.07B | 0.03% | |
MGC | 92.84% | $7.46B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.47% | $111.76B | +47.83% | 0.50% |
ITT | 80.43% | $12.59B | +16.93% | 0.84% |
PH | 79.71% | $93.04B | +37.58% | 0.91% |
BNT | 79.52% | $13.62B | +48.10% | 0.00% |
ARES | 78.69% | $39.45B | +24.95% | 2.27% |
GS | 78.36% | $220.16B | +47.43% | 1.67% |
MS | 77.97% | $227.25B | +39.46% | 2.59% |
CG | 77.85% | $22.05B | +36.46% | 2.28% |
EVR | 77.80% | $11.60B | +26.93% | 1.07% |
AXP | 77.41% | $214.79B | +28.08% | 0.98% |
EMR | 77.11% | $82.62B | +28.75% | 1.43% |
KKR | 77.02% | $132.05B | +28.11% | 0.47% |
JCI | 76.80% | $72.47B | +63.06% | 1.35% |
AMZN | 76.25% | $2.42T | +26.25% | 0.00% |
JHG | 75.74% | $6.75B | +20.60% | 3.66% |
OWL | 75.73% | $12.78B | +5.53% | 3.73% |
ETN | 75.54% | $148.79B | +26.92% | 1.03% |
DOV | 75.30% | $26.17B | +8.26% | 1.10% |
BX | 75.29% | $208.63B | +24.94% | 1.97% |
WAB | 75.24% | $36.69B | +36.30% | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.92% | $25.21B | +30.02% | 1.04% |
ED | -12.73% | $36.95B | +6.96% | 3.29% |
AWK | -12.25% | $27.67B | -0.37% | 2.20% |
DG | -10.53% | $24.04B | -6.67% | 2.16% |
K | -9.34% | $27.72B | +39.61% | 2.85% |
MKTX | -9.09% | $7.95B | -2.74% | 1.41% |
BCE | -8.47% | $22.68B | -25.81% | 9.94% |
AMT | -6.50% | $107.76B | +9.93% | 2.87% |
CME | -6.38% | $99.63B | +43.65% | 1.74% |
TU | -5.39% | $25.25B | +5.08% | 6.96% |
LTM | -4.83% | $12.83B | +87,446.39% | 2.40% |
MO | -4.63% | $100.68B | +20.94% | 6.85% |
DUK | -4.42% | $92.89B | +10.05% | 3.50% |
AEP | -4.27% | $58.17B | +14.60% | 3.36% |
VSA | -4.15% | $14.11M | +45.61% | 0.00% |
KR | -3.51% | $48.19B | +34.51% | 1.76% |
ZCMD | -3.41% | $26.26M | -17.46% | 0.00% |
ASPS | -3.08% | $139.88M | +22.85% | 0.00% |
UUU | -2.05% | $7.23M | +101.75% | 0.00% |
TEF | -1.51% | $30.19B | +19.96% | 6.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.09% | $316.63M | +2,473.60% | 0.00% |
SBAC | -0.10% | $25.46B | +15.31% | 1.76% |
IMNN | 0.15% | $10.67M | -56.57% | 0.00% |
JNJ | 0.22% | $406.87B | +8.20% | 2.96% |
VRCA | 0.22% | $65.19M | -90.09% | 0.00% |
CL | 0.24% | $71.96B | -8.08% | 2.29% |
MSEX | 0.26% | $965.90M | -16.59% | 2.52% |
HSY | -0.30% | $37.12B | -4.62% | 3.00% |
WTRG | -0.33% | $10.57B | -8.21% | 3.46% |
BGS | 0.34% | $376.65M | -41.94% | 16.52% |
SRRK | 0.37% | $3.77B | +349.21% | 0.00% |
IMDX | 0.42% | $86.08M | -6.23% | 0.00% |
MSIF | 0.43% | $785.03M | +38.92% | 7.47% |
BULL | 0.65% | $8.60B | +58.82% | 0.00% |
HUSA | -0.78% | $20.55M | -12.44% | 0.00% |
STG | 0.86% | $53.50M | +31.25% | 0.00% |
NOC | -0.87% | $81.82B | +28.58% | 1.48% |
EXC | -0.87% | $43.90B | +19.25% | 3.57% |
PPC | 1.02% | $11.40B | +35.29% | 0.00% |
GIS | -1.09% | $27.81B | -21.74% | 4.72% |
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. Innovator Equity Managed Floor ETF - SFLR is made up of 220 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 59.29% |
19.84% | |
F FGXXXNT First American Government Obligs X | 5.68% |
Name | Weight |
---|---|
![]() | 7.34% |
![]() | 7.31% |
![]() | 5.94% |
![]() | 4.09% |
3.04% | |
![]() | 2.46% |
![]() | 2.02% |
1.89% | |
![]() | 1.83% |
![]() | 1.54% |
1.38% | |
1.37% | |
1.30% | |
1.19% | |
1.08% | |
1.01% | |
0.97% | |
0.97% | |
0.96% | |
0.94% | |
0.93% | |
0.88% | |
![]() | 0.88% |
0.83% | |
0.82% | |
0.78% | |
![]() | 0.76% |
0.76% | |
![]() | 0.75% |
0.74% |