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).
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4445.87m in AUM and 506 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Feb 19, 2025
Aug 30, 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.
Failed to load SPYI news
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.74% | $111.25B | +38.40% | 0.51% |
BNT | 82.36% | $13.56B | +37.83% | 0.00% |
PH | 82.14% | $93.54B | +30.45% | 0.92% |
JHG | 81.90% | $6.80B | +15.90% | 3.71% |
AXP | 81.72% | $211.14B | +19.91% | 1.01% |
DOV | 80.52% | $24.99B | -1.11% | 1.13% |
KKR | 79.95% | $133.98B | +21.85% | 0.47% |
ITT | 79.32% | $12.56B | +12.83% | 0.85% |
GS | 79.07% | $224.22B | +43.56% | 1.64% |
TROW | 79.00% | $22.89B | -9.03% | 4.85% |
ARES | 78.97% | $41.01B | +22.54% | 2.18% |
SEIC | 78.93% | $10.95B | +30.56% | 1.10% |
ADI | 78.68% | $114.69B | -0.12% | 1.67% |
BLK | 78.66% | $172.69B | +27.17% | 1.86% |
MCO | 78.62% | $91.96B | +12.30% | 0.70% |
BX | 78.53% | $214.04B | +23.35% | 1.54% |
MS | 78.51% | $231.61B | +40.43% | 2.58% |
EMR | 78.48% | $82.16B | +24.72% | 1.43% |
NMAI | 78.43% | - | - | 11.94% |
APO | 78.16% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.99% | $659.16B | 0.0945% | |
SPLG | 98.94% | $79.47B | 0.02% | |
IVV | 98.94% | $644.56B | 0.03% | |
BBUS | 98.87% | $5.23B | 0.02% | |
VV | 98.87% | $43.84B | 0.04% | |
VOO | 98.84% | $714.90B | 0.03% | |
ILCB | 98.82% | $1.09B | 0.03% | |
VOTE | 98.82% | $845.98M | 0.05% | |
BMAR | 98.79% | $221.54M | 0.79% | |
GSUS | 98.75% | $2.71B | 0.07% | |
IWB | 98.74% | $42.63B | 0.15% | |
VTI | 98.73% | $517.49B | 0.03% | |
SCHK | 98.71% | $4.45B | 0.03% | |
PBUS | 98.71% | $7.90B | 0.04% | |
SPTM | 98.70% | $10.84B | 0.03% | |
ESGU | 98.69% | $14.08B | 0.15% | |
SCHX | 98.66% | $57.93B | 0.03% | |
VONE | 98.64% | $6.57B | 0.07% | |
BAUG | 98.62% | $163.42M | 0.79% | |
IWV | 98.62% | $16.33B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.67% | $25.31B | +31.70% | 1.05% |
AWK | -9.66% | $27.23B | -1.90% | 2.25% |
MKTX | -9.02% | $7.88B | -6.01% | 1.45% |
ED | -7.77% | $36.96B | +5.20% | 3.30% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
UPXI | -5.99% | $262.78M | -29.57% | 0.00% |
VRCA | -5.69% | $55.41M | -90.91% | 0.00% |
KR | -5.56% | $45.82B | +27.16% | 1.86% |
BCE | -4.43% | $21.69B | -30.24% | 10.46% |
NEOG | -3.81% | $1.02B | -72.43% | 0.00% |
VSA | -3.42% | $10.63M | +30.19% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
DFDV | -1.67% | $218.16M | +1,755.57% | 0.00% |
VSTA | -1.29% | $332.84M | +38.80% | 0.00% |
TU | -1.19% | $24.69B | +0.31% | 7.13% |
ASPS | -1.00% | $104.37M | -10.71% | 0.00% |
CME | -0.78% | $100.09B | +46.94% | 1.73% |
LITB | -0.76% | $22.98M | -66.66% | 0.00% |
YORW | -0.52% | $441.95M | -25.71% | 2.83% |
AGL | -0.21% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.02% | $10.35B | -9.18% | 3.55% |
MSEX | 0.14% | $931.13M | -21.84% | 2.63% |
AGL | -0.21% | $790.65M | -72.28% | 0.00% |
YORW | -0.52% | $441.95M | -25.71% | 2.83% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
LITB | -0.76% | $22.98M | -66.66% | 0.00% |
CME | -0.78% | $100.09B | +46.94% | 1.73% |
ASPS | -1.00% | $104.37M | -10.71% | 0.00% |
TU | -1.19% | $24.69B | +0.31% | 7.13% |
STG | 1.23% | $51.27M | +15.32% | 0.00% |
VSTA | -1.29% | $332.84M | +38.80% | 0.00% |
HUSA | 1.30% | $351.35M | -23.87% | 0.00% |
AMT | 1.60% | $97.72B | -5.29% | 3.21% |
CYCN | 1.63% | $8.47M | -26.26% | 0.00% |
DFDV | -1.67% | $218.16M | +1,755.57% | 0.00% |
UUU | 1.69% | $8.10M | +138.10% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
COR | 2.12% | $56.56B | +22.67% | 0.74% |
DUK | 2.38% | $93.64B | +10.26% | 3.48% |
CREG | 2.62% | $4.71M | -81.10% | 0.00% |
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 505 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 |
---|---|
![]() | 8.05% |
![]() | 7.17% |
![]() | 5.83% |
![]() | 4.11% |
2.85% | |
![]() | 2.65% |
![]() | 2.13% |
![]() | 1.73% |
![]() | 1.67% |
1.64% | |
1.55% | |
1.14% | |
1.13% | |
![]() | 0.95% |
0.93% | |
0.86% | |
0.80% | |
![]() | 0.79% |
0.78% | |
0.77% | |
0.70% | |
0.70% | |
0.65% | |
![]() | 0.63% |
0.61% | |
0.58% | |
0.57% | |
0.56% | |
0.55% | |
0.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.52% | $88.17M | 0.59% | |
VIXY | -82.88% | $280.49M | 0.85% | |
VIXM | -76.01% | $25.97M | 0.85% | |
BTAL | -61.45% | $311.96M | 1.43% | |
IVOL | -46.86% | $337.06M | 1.02% | |
SPTS | -35.67% | $5.82B | 0.03% | |
XONE | -35.19% | $632.14M | 0.03% | |
FTSD | -34.53% | $233.62M | 0.25% | |
UTWO | -31.27% | $373.54M | 0.15% | |
VGSH | -30.81% | $22.75B | 0.03% | |
SCHO | -30.19% | $10.95B | 0.03% | |
FXY | -29.34% | $599.36M | 0.4% | |
IBTH | -25.92% | $1.67B | 0.07% | |
IBTG | -25.83% | $1.96B | 0.07% | |
IBTI | -25.71% | $1.07B | 0.07% | |
BILS | -23.16% | $3.82B | 0.1356% | |
TBLL | -22.97% | $2.13B | 0.08% | |
IBTJ | -22.45% | $698.84M | 0.07% | |
SHYM | -22.09% | $363.48M | 0.35% | |
XHLF | -20.47% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio |
---|
Failed to load PLTW news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.13% | $879.14M | 0.25% | |
CGCB | 0.46% | $2.80B | 0.27% | |
BSSX | 0.47% | $83.94M | 0.18% | |
DFNM | 0.54% | $1.60B | 0.17% | |
BNDW | -0.59% | $1.32B | 0.05% | |
NUBD | 0.62% | $401.10M | 0.16% | |
SGOV | -0.69% | $52.19B | 0.09% | |
GOVI | -0.96% | $939.90M | 0.15% | |
LMBS | -1.06% | $5.17B | 0.64% | |
FMB | 1.08% | $1.86B | 0.65% | |
ISTB | 1.31% | $4.42B | 0.06% | |
FIXD | 1.31% | $3.33B | 0.65% | |
MLN | -1.34% | $502.62M | 0.24% | |
SUB | 1.35% | $10.03B | 0.07% | |
TLH | 1.39% | $11.17B | 0.15% | |
CGSD | 1.44% | $1.43B | 0.25% | |
IBND | -1.58% | $416.38M | 0.5% | |
IBMS | 1.65% | $92.37M | 0.18% | |
SHM | -1.67% | $3.42B | 0.2% | |
UBND | 1.69% | $1.03B | 0.4% |
Name | Correlation | AUM | Expense Ratio |
---|
PLTW - Roundhill PLTR WeeklyPay ETF and SPYI - NEOS S&P 500 High Income ETF have a 1 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.64%
Name | Weight in PLTW | Weight in SPYI |
---|---|---|
19.81% | 0.65% |