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).
TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month", out-of-the-money call options against the shares.
Key Details
Feb 19, 2025
Aug 18, 2022
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 % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
PLTW - Roundhill PLTR WeeklyPay ETF and TLTW - iShares 20+ Year Treasury Bond BuyWrite 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 PLTW | Weight in TLTW |
---|---|---|
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - TLTW is made up of 2 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 |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 100.27% |
- | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XES | 0.07% | $144.23M | 0.35% | |
ULTY | 0.08% | $1.75B | 1.3% | |
BITO | 0.09% | $2.71B | 0.95% | |
ARKB | -0.11% | $5.81B | 0.21% | |
BKCH | 0.14% | $199.89M | 0.5% | |
AIRR | -0.15% | $4.33B | 0.7% | |
BTCW | -0.17% | $184.26M | 0.3% | |
FBTC | -0.19% | $24.15B | 0.25% | |
IBIT | -0.21% | $86.16B | 0.25% | |
QFLR | 0.23% | $306.60M | 0.89% | |
PSI | 0.23% | $742.87M | 0.56% | |
SOXQ | 0.23% | $514.19M | 0.19% | |
BTC | -0.24% | $5.34B | 0.15% | |
SATO | 0.27% | $12.20M | 0.6% | |
BTCO | -0.30% | $638.34M | 0.39% | |
GBTC | -0.31% | $21.29B | 1.5% | |
DBMF | -0.32% | $1.18B | 0.85% | |
SMH | -0.33% | $26.92B | 0.35% | |
JBBB | -0.33% | $1.34B | 0.48% | |
PSCE | -0.33% | $59.81M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 92.95% | $5.59B | 0.03% | |
TLT | 92.60% | $47.53B | 0.15% | |
SPTL | 92.41% | $11.16B | 0.03% | |
VGLT | 92.32% | $9.69B | 0.04% | |
EDV | 92.29% | $3.44B | 0.05% | |
SCHQ | 92.05% | $823.92M | 0.03% | |
TLH | 91.91% | $11.19B | 0.15% | |
ILTB | 91.65% | $570.72M | 0.06% | |
GOVI | 91.33% | $938.67M | 0.15% | |
ZROZ | 91.27% | $1.44B | 0.15% | |
GTO | 89.21% | $1.97B | 0.35% | |
SPLB | 89.18% | $1.19B | 0.04% | |
IGLB | 89.15% | $2.35B | 0.04% | |
BND | 89.14% | $131.66B | 0.03% | |
IUSB | 89.13% | $32.91B | 0.06% | |
AGGY | 89.03% | $790.10M | 0.12% | |
VCLT | 89.01% | $6.65B | 0.04% | |
JCPB | 88.99% | $7.07B | 0.38% | |
BBAG | 88.98% | $1.27B | 0.03% | |
AGG | 88.97% | $127.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.94% | $137.03M | 0.5% | |
UUP | -22.11% | $216.56M | 0.77% | |
ICLO | -11.12% | $331.81M | 0.19% | |
THTA | -9.86% | $36.22M | 0.61% | |
AGZD | -9.36% | $98.56M | 0.23% | |
FLJH | -7.29% | $87.02M | 0.09% | |
DBE | -7.04% | $54.70M | 0.77% | |
VIXY | -7.03% | $258.03M | 0.85% | |
DBJP | -6.96% | $373.11M | 0.45% | |
VIXM | -6.68% | $26.01M | 0.85% | |
OILK | -6.58% | $73.81M | 0.69% | |
DXJ | -6.29% | $3.42B | 0.48% | |
BNO | -5.88% | $110.95M | 1% | |
USL | -5.81% | $43.81M | 0.85% | |
UGA | -5.75% | $74.70M | 0.97% | |
HEWJ | -5.66% | $355.09M | 0.5% | |
USO | -5.58% | $1.05B | 0.6% | |
KCCA | -5.58% | $108.83M | 0.87% | |
CRPT | -4.76% | $161.83M | 0.85% | |
BTAL | -4.26% | $315.24M | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.40% | $107.76B | +9.93% | 2.87% |
SAFE | 46.30% | $1.10B | -30.32% | 4.68% |
SBAC | 45.14% | $25.46B | +15.31% | 1.76% |
PSA | 44.12% | $50.81B | -2.01% | 4.15% |
MFA | 42.05% | $972.12M | -14.45% | 14.94% |
CUBE | 41.60% | $9.46B | -11.83% | 4.99% |
LEN.B | 41.50% | $29.18B | -24.59% | 1.79% |
LEN | 41.02% | $30.37B | -27.70% | 1.72% |
FCPT | 40.65% | $2.68B | -0.34% | 5.31% |
CCI | 40.43% | $47.78B | +4.04% | 4.98% |
NLY | 40.32% | $12.37B | +2.76% | 13.20% |
AGNC | 40.28% | $9.79B | -3.52% | 15.04% |
ES | 40.18% | $24.38B | +5.30% | 4.43% |
FAF | 40.11% | $5.93B | +0.72% | 3.59% |
RKT | 39.89% | $2.45B | +16.77% | 0.00% |
NNN | 39.85% | $8.12B | -5.02% | 5.39% |
EXR | 39.57% | $32.04B | -6.73% | 4.31% |
VICI | 39.41% | $35.36B | +10.76% | 5.17% |
PFSI | 39.34% | $4.99B | -0.01% | 1.24% |
HR | 38.77% | $5.81B | -6.13% | 7.56% |
SeekingAlpha
TLTW: Covered Call Treasury ETF, Strong Distributions And Momentum, Favorable Market Conditions
SeekingAlpha
Discover how TLTW serves as a short-term hedge against rising yields and why it may not suit long-term strategies.
SeekingAlpha
Discover high-yield MoPay dividend stocks with potential 16-33% gains by 2026.
SeekingAlpha
Buy-write ETFs like TLTW offer high yields but ugly mid-to-long term total returns due to rigid covered Call strategies, especially during volatile markets.
SeekingAlpha
TLTW Has Delivered Great Results, But Risks Are Rising
SeekingAlpha
Prepare for 2025's market shifts: Discover top funds like FSCO and TLTW for income and stability. Click to learn strategies for recession-proof portfolios.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.43% | $316.63M | +2,473.60% | 0.00% |
BTCT | -15.22% | $29.22M | +58.25% | 0.00% |
JPM | -14.50% | $824.72B | +42.27% | 1.78% |
AGL | -14.17% | $947.95M | -66.12% | 0.00% |
TRMD | -13.97% | $1.82B | -51.33% | 21.25% |
MVO | -13.88% | $69.35M | -35.09% | 17.08% |
HNRG | -13.78% | $723.29M | +111.43% | 0.00% |
NAT | -13.61% | $588.67M | -25.67% | 10.50% |
LPG | -12.98% | $1.26B | -18.24% | 0.00% |
LPLA | -12.17% | $30.33B | +67.04% | 0.32% |
PRLB | -12.01% | $947.50M | +20.53% | 0.00% |
DHT | -11.94% | $1.79B | -4.14% | 7.25% |
FCNCA | -11.91% | $28.68B | +15.89% | 0.35% |
INSW | -11.91% | $2.00B | -21.47% | 1.18% |
ANET | -11.89% | $141.97B | +38.75% | 0.00% |
NVGS | -11.64% | $1.15B | +0.97% | 1.21% |
TLPH | -11.50% | $8.92M | -49.12% | 0.00% |
ARLP | -11.36% | $3.60B | +8.15% | 10.08% |
STNG | -10.98% | $2.28B | -40.32% | 3.61% |
NEOG | -10.77% | $1.10B | -69.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBCP | 0.01% | $708.45M | +2.86% | 2.98% |
TFII | 0.01% | $7.56B | -41.14% | 1.96% |
ZM | 0.01% | $23.01B | +30.76% | 0.00% |
RPD | -0.01% | $1.47B | -41.14% | 0.00% |
GDOT | -0.02% | $582.94M | +15.43% | 0.00% |
BHVN | -0.02% | $1.40B | -64.44% | 0.00% |
CRWD | -0.02% | $115.03B | +78.79% | 0.00% |
FATE | 0.03% | $146.73M | -75.29% | 0.00% |
NMM | -0.03% | $1.24B | -13.80% | 0.47% |
AGCO | 0.04% | $8.36B | +14.61% | 1.04% |
OBK | -0.04% | $1.17B | +3.60% | 1.62% |
CAC | 0.04% | $707.70M | +8.61% | 4.04% |
ASTE | -0.05% | $908.73M | +19.27% | 1.32% |
OUST | 0.06% | $1.43B | +96.24% | 0.00% |
IHG | 0.06% | $18.19B | +13.51% | 1.42% |
CASH | 0.06% | $1.92B | +24.67% | 0.25% |
IOSP | -0.06% | $2.14B | -32.99% | 1.91% |
FIX | -0.06% | $19.33B | +82.71% | 0.27% |
ABG | 0.06% | $4.69B | -2.65% | 0.00% |
TMCI | 0.07% | $382.46M | -22.94% | 0.00% |