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).
SHY was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 23657.29m in AUM and 125 holdings. SHY tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded.
Key Details
Feb 19, 2025
Jul 22, 2002
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 | 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 | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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SeekingAlpha
New weekly-paying option ETFs let income investors earn dividends daily, but come with big risks and unknowns. See why careful use is key in a diversified portfolio.
SeekingAlpha
Palantir is volatile for covered call funds like PLTY and PLTW to be suitable for most income investors. Read why PLTY and PLTW are complex, high-risk vehicles.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOR | -0.01% | $2.58B | 0.15% | |
DFIC | 0.01% | $9.82B | 0.23% | |
FMF | -0.01% | $167.17M | 0.95% | |
DHS | 0.02% | $1.25B | 0.38% | |
SLVP | -0.03% | $329.28M | 0.39% | |
ECH | -0.04% | $586.38M | 0.6% | |
KIE | 0.05% | $861.87M | 0.35% | |
DGS | -0.06% | $1.63B | 0.58% | |
LCTD | -0.06% | $236.36M | 0.2% | |
GSIE | -0.10% | $4.10B | 0.25% | |
OUSA | 0.11% | $815.50M | 0.48% | |
AVDE | 0.14% | $7.99B | 0.23% | |
DIHP | -0.15% | $4.19B | 0.28% | |
USFR | 0.16% | $18.81B | 0.15% | |
ESGD | -0.18% | $9.68B | 0.21% | |
IQLT | 0.30% | $11.91B | 0.3% | |
FNDF | -0.34% | $16.76B | 0.25% | |
IEFA | -0.36% | $143.94B | 0.07% | |
VSS | -0.37% | $9.40B | 0.07% | |
MJ | 0.42% | $119.24M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TASK | 0.01% | $1.53B | +3.21% | 0.00% |
CBLL | -0.02% | $539.25M | -12.24% | 0.00% |
PRMB | 0.03% | $10.53B | +31.70% | 1.36% |
NVAX | -0.03% | $1.11B | -46.53% | 0.00% |
FOR | 0.03% | $1.27B | -21.06% | 0.00% |
CNS | -0.03% | $3.76B | -14.06% | 3.29% |
PLD | 0.04% | $100.67B | -13.93% | 3.68% |
AFCG | 0.05% | $100.78M | -50.28% | 23.53% |
QS | 0.06% | $4.97B | +35.91% | 0.00% |
MCFT | 0.06% | $322.80M | -11.15% | 0.00% |
SUNS | -0.06% | $136.77M | -15.08% | 12.06% |
KROS | 0.07% | $587.70M | -71.15% | 0.00% |
SAGE | -0.08% | $543.61M | -20.73% | 0.00% |
CRESY | -0.09% | $704.34M | +49.35% | 5.30% |
SAR | -0.09% | - | - | 13.00% |
XBIO | -0.09% | $5.04M | -23.78% | 0.00% |
EXLS | -0.09% | $6.96B | +21.36% | 0.00% |
VSA | 0.10% | $10.63M | +30.19% | 0.00% |
PFLT | 0.10% | - | - | 11.74% |
AFG | 0.11% | $10.34B | -1.17% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.09% | $24.39B | +3.39% | 1.86% |
AMT | 43.02% | $97.72B | -5.29% | 3.21% |
ED | 38.48% | $36.96B | +5.20% | 3.30% |
NGG | 38.13% | $69.65B | +8.91% | 4.40% |
FTS | 36.97% | $24.58B | +17.11% | 3.56% |
DUK | 36.78% | $93.64B | +10.26% | 3.48% |
CCI | 35.15% | $46.53B | -2.83% | 5.43% |
SO | 34.75% | $104.30B | +13.63% | 3.05% |
AWK | 34.70% | $27.23B | -1.90% | 2.25% |
TU | 34.40% | $24.69B | +0.31% | 7.13% |
ELS | 32.83% | $11.20B | -14.68% | 3.39% |
EXC | 32.81% | $44.68B | +18.98% | 3.53% |
AWR | 32.67% | $2.83B | -10.93% | 2.55% |
OHI | 31.53% | $11.24B | +6.68% | 6.90% |
AEP | 30.92% | $60.50B | +15.42% | 3.26% |
SBRA | 29.83% | $4.27B | +10.66% | 6.73% |
FCPT | 29.74% | $2.58B | -5.38% | 5.51% |
TAK | 29.55% | $42.80B | -2.02% | 4.79% |
ADC | 29.37% | $8.02B | +5.70% | 4.20% |
WEC | 29.17% | $34.58B | +25.91% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 95.98% | $22.75B | 0.03% | |
BSV | 95.14% | $38.10B | 0.03% | |
UTWO | 94.51% | $373.54M | 0.15% | |
IBTI | 94.07% | $1.07B | 0.07% | |
IBTJ | 93.12% | $698.84M | 0.07% | |
IBTH | 92.92% | $1.67B | 0.07% | |
IEI | 92.39% | $15.74B | 0.15% | |
IBTK | 90.80% | $458.96M | 0.07% | |
VGIT | 90.75% | $32.04B | 0.04% | |
ISTB | 90.50% | $4.42B | 0.06% | |
SPTI | 90.30% | $8.81B | 0.03% | |
SCHR | 89.83% | $10.95B | 0.03% | |
GVI | 89.60% | $3.49B | 0.2% | |
SPTS | 89.35% | $5.82B | 0.03% | |
SCHO | 87.69% | $10.95B | 0.03% | |
IBTL | 87.67% | $396.49M | 0.07% | |
TYA | 86.15% | $140.23M | 0.15% | |
IBTM | 85.99% | $322.01M | 0.07% | |
IBTO | 84.45% | $364.01M | 0.07% | |
IEF | 83.72% | $35.09B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -32.91% | $31.91B | +80.12% | 0.30% |
IBKR | -32.35% | $28.86B | +122.08% | 1.61% |
ULCC | -30.67% | $1.00B | +11.68% | 0.00% |
FCNCA | -30.63% | $26.80B | -3.39% | 0.37% |
HQY | -30.52% | $8.54B | +25.89% | 0.00% |
KOS | -30.37% | $1.05B | -60.22% | 0.00% |
VNOM | -30.27% | $4.92B | -9.57% | 3.20% |
MTDR | -30.14% | $6.38B | -16.67% | 2.12% |
ASML | -30.09% | $283.73B | -22.98% | 1.01% |
JBL | -29.96% | $24.30B | +100.96% | 0.14% |
VECO | -29.90% | $1.30B | -47.48% | 0.00% |
ACA | -29.52% | $4.26B | -6.03% | 0.23% |
GTLS | -29.46% | $8.95B | +23.65% | 0.00% |
WFRD | -29.30% | $4.20B | -50.35% | 1.74% |
PR | -29.09% | $10.00B | -6.03% | 3.63% |
JPM | -29.00% | $832.70B | +40.80% | 1.77% |
GTES | -28.95% | $6.46B | +34.86% | 0.00% |
CIVI | -28.53% | $2.90B | -54.19% | 6.56% |
NOG | -28.49% | $2.82B | -33.78% | 6.20% |
FORM | -28.48% | $2.65B | -35.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.12% | $203.41M | 0.77% | |
USDU | -39.22% | $138.04M | 0.5% | |
FLJH | -35.80% | $90.05M | 0.09% | |
DXJ | -34.92% | $3.55B | 0.48% | |
DBJP | -34.25% | $382.90M | 0.45% | |
HEWJ | -33.34% | $363.84M | 0.5% | |
UGA | -27.80% | $78.10M | 0.97% | |
XES | -27.39% | $158.16M | 0.35% | |
FXN | -27.27% | $279.52M | 0.62% | |
PXJ | -27.18% | $26.68M | 0.66% | |
JETS | -26.72% | $815.01M | 0.6% | |
IEZ | -26.66% | $118.56M | 0.4% | |
OILK | -26.52% | $72.71M | 0.69% | |
PXE | -26.42% | $71.59M | 0.63% | |
XOP | -26.25% | $1.89B | 0.35% | |
OIH | -26.15% | $1.05B | 0.35% | |
PSCE | -26.10% | $63.45M | 0.29% | |
BNO | -25.69% | $112.53M | 1% | |
IEO | -25.69% | $494.55M | 0.4% | |
HYZD | -25.44% | $176.90M | 0.43% |
PLTW - Roundhill PLTR WeeklyPay ETF and SHY - iShares 1 3 Year Treasury Bond 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 SHY |
---|---|---|
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Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. iShares 1 3 Year Treasury Bond ETF - SHY is made up of 129 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 |
---|---|
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 2.33% |
7 7009031NT TREASURY NOTE - 4.25 2027-03-15 | 2.25% |
7 7007723NT TREASURY NOTE - 1.25 2028-04-30 | 1.92% |
7 7009135NT TREASURY NOTE - 4.38 2026-07-31 | 1.87% |
7 7009062NT TREASURY NOTE - 4.5 2027-05-15 | 1.86% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 1.67% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 1.65% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.61% |
7 7008167NT TREASURY NOTE - 2.63 2027-05-31 | 1.59% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.58% |
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 1.57% |
7 7008001NT TREASURY NOTE - 1.25 2026-11-30 | 1.56% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 1.55% |
7 7007970NT TREASURY NOTE - 1.13 2026-10-31 | 1.51% |
7 7007941NT TREASURY NOTE - 0.88 2026-09-30 | 1.51% |
7 7009225NT TREASURY NOTE - 4.25 2026-11-30 | 1.51% |
7 7009159NT TREASURY NOTE - 3.75 2027-08-15 | 1.50% |
7 7008026NT TREASURY NOTE - 1.25 2026-12-31 | 1.48% |
7 7006335NT TREASURY NOTE - 2.25 2027-08-15 | 1.44% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 1.44% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 1.43% |
7 7009190NT TREASURY NOTE - 3.88 2027-10-15 | 1.40% |
7 7009172NT TREASURY NOTE - 3.38 2027-09-15 | 1.39% |
7 7005995NT TREASURY NOTE - 2.0 2026-11-15 | 1.37% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 1.36% |
7 7008915NT TREASURY NOTE - 4.38 2026-12-15 | 1.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 1.35% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 1.35% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 1.34% |
7 7008880NT TREASURY NOTE - 4.63 2026-11-15 | 1.34% |