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).
UBT was created on 2010-01-19 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. UBT provides 2x exposure to a market-value-weighted index of US Treasury securities with remaining maturities greater than 20 years.
Key Details
Feb 19, 2025
Jan 19, 2010
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.
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Over the past year, financial headlines have continued to flood investors with doomsday predictions about the U.S. dollar. Click to read.
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TBBK | <0.01% | $2.94B | +21.51% | 0.00% |
PGRE | -0.01% | $1.32B | +15.08% | 0.00% |
ELF | 0.01% | $6.99B | -28.57% | 0.00% |
RXO | 0.01% | $2.53B | -51.31% | 0.00% |
CCL | -0.01% | $39.55B | +80.91% | 0.00% |
DIS | 0.02% | $214.90B | +27.59% | 0.84% |
INTU | -0.02% | $225.22B | +24.72% | 0.52% |
BLBD | 0.02% | $1.42B | -13.62% | 0.00% |
SPSC | -0.02% | $5.30B | -35.21% | 0.00% |
WSC | 0.03% | $5.49B | -26.59% | 0.47% |
NBTB | -0.03% | $2.21B | -13.95% | 3.24% |
KALV | -0.03% | $691.36M | -4.81% | 0.00% |
BLMN | 0.04% | $812.34M | -54.20% | 8.32% |
VRSN | 0.04% | $24.94B | +42.76% | 0.29% |
HTHT | 0.04% | $9.70B | +6.07% | 3.13% |
PWP | -0.04% | $1.32B | +9.74% | 1.38% |
KIDS | -0.05% | $536.99M | -29.56% | 0.00% |
CRON | -0.06% | $770.84M | -18.37% | 0.00% |
AVNT | -0.06% | $2.90B | -29.86% | 3.39% |
GSAT | -0.06% | $2.99B | +30.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.95% | $97.72B | -5.29% | 3.21% |
SBAC | 41.99% | $24.39B | +3.39% | 1.86% |
ED | 39.09% | $36.96B | +5.20% | 3.30% |
ES | 38.62% | $24.24B | +1.66% | 4.48% |
ELS | 38.37% | $11.20B | -14.68% | 3.39% |
OHI | 38.32% | $11.24B | +6.68% | 6.90% |
GTY | 38.23% | $1.58B | -5.67% | 6.71% |
FCPT | 38.05% | $2.58B | -5.38% | 5.51% |
FTS | 38.03% | $24.58B | +17.11% | 3.56% |
PSA | 38.01% | $50.64B | -2.46% | 4.21% |
RKT | 37.98% | $2.22B | -4.31% | 0.00% |
SAFE | 37.72% | $1.01B | -39.11% | 5.09% |
NNN | 36.67% | $7.91B | -6.22% | 5.61% |
PFSI | 36.39% | $4.86B | -4.14% | 1.28% |
NGG | 36.34% | $69.65B | +8.91% | 4.40% |
AEP | 35.63% | $60.50B | +15.42% | 3.26% |
CUBE | 34.74% | $9.37B | -13.58% | 5.05% |
FAF | 34.69% | $6.13B | -0.54% | 3.62% |
VICI | 34.32% | $34.37B | +4.06% | 5.30% |
SBRA | 34.04% | $4.27B | +10.66% | 6.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.37% | $218.16M | +1,755.57% | 0.00% |
ANET | -21.33% | $153.34B | +40.92% | 0.00% |
TRMD | -20.61% | $1.84B | -51.14% | 21.62% |
LPG | -19.99% | $1.26B | -19.34% | 0.00% |
JPM | -19.79% | $832.70B | +40.80% | 1.77% |
VNOM | -19.41% | $4.92B | -9.57% | 3.20% |
HNRG | -19.15% | $718.13M | +109.92% | 0.00% |
NVGS | -18.86% | $1.12B | -2.89% | 1.24% |
HQY | -18.83% | $8.54B | +25.89% | 0.00% |
ETN | -18.77% | $152.64B | +27.99% | 1.01% |
NAT | -18.68% | $590.79M | -25.20% | 10.53% |
LPLA | -18.47% | $31.91B | +80.12% | 0.30% |
INSW | -17.97% | $2.02B | -19.85% | 1.20% |
FCNCA | -17.86% | $26.80B | -3.39% | 0.37% |
GENI | -17.68% | $2.70B | +64.71% | 0.00% |
NPKI | -17.51% | $759.01M | +8.72% | 0.00% |
BKR | -17.41% | $44.89B | +17.59% | 1.95% |
TK | -17.39% | $640.91M | +15.73% | 0.00% |
DHT | -17.30% | $1.80B | -4.60% | 7.31% |
CIVI | -17.29% | $2.90B | -54.19% | 6.56% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. ProShares Ultra 20+ Year Treasury 2x Shares - UBT is made up of 2 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 7381452NT United States Treasury Bills 0% | 36.94% |
7 7381465NT United States Treasury Bills 0% | 29.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -26.73% | $203.41M | 0.77% | |
USDU | -26.03% | $138.04M | 0.5% | |
FLJH | -19.91% | $90.05M | 0.09% | |
DXJ | -19.45% | $3.55B | 0.48% | |
DBJP | -19.09% | $382.90M | 0.45% | |
THTA | -18.84% | $36.37M | 0.61% | |
HEWJ | -18.12% | $363.84M | 0.5% | |
OILK | -16.35% | $72.71M | 0.69% | |
UGA | -15.38% | $78.10M | 0.97% | |
DBMF | -15.37% | $1.18B | 0.85% | |
DBE | -15.33% | $54.40M | 0.77% | |
USL | -15.29% | $44.37M | 0.85% | |
ICLO | -15.06% | $336.00M | 0.19% | |
USO | -14.98% | $1.01B | 0.6% | |
BNO | -14.91% | $112.53M | 1% | |
PXJ | -13.42% | $26.68M | 0.66% | |
COMT | -12.67% | $622.38M | 0.48% | |
XME | -12.66% | $2.15B | 0.35% | |
FXN | -12.50% | $279.52M | 0.62% | |
CRPT | -12.32% | $160.83M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | <0.01% | $10.70B | 0.27% | |
BAUG | -0.01% | $163.42M | 0.79% | |
IWV | -0.01% | $16.33B | 0.2% | |
USPX | -0.02% | $1.30B | 0.03% | |
DFVX | 0.02% | $398.46M | 0.19% | |
SPTM | -0.04% | $10.84B | 0.03% | |
FELC | -0.04% | $4.87B | 0.18% | |
RUNN | 0.04% | $381.82M | 0.58% | |
PMAY | 0.05% | $639.22M | 0.79% | |
VXF | -0.05% | $23.19B | 0.05% | |
CLOI | 0.05% | $1.06B | 0.4% | |
EES | 0.05% | $606.21M | 0.38% | |
LCTU | 0.06% | $1.32B | 0.14% | |
DSI | 0.07% | $4.80B | 0.25% | |
BMAR | -0.09% | $221.54M | 0.79% | |
ESGV | -0.09% | $10.96B | 0.09% | |
GSLC | -0.09% | $14.23B | 0.09% | |
CHIQ | -0.11% | $237.91M | 0.65% | |
BUFF | -0.12% | $729.50M | 0.89% | |
PSC | -0.13% | $790.08M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 98.15% | $9.69B | 0.04% | |
TLT | 98.14% | $47.73B | 0.15% | |
SPTL | 98.12% | $11.22B | 0.03% | |
SCHQ | 98.02% | $829.61M | 0.03% | |
EDV | 97.74% | $3.44B | 0.05% | |
TLH | 97.32% | $11.17B | 0.15% | |
ZROZ | 97.24% | $1.44B | 0.15% | |
GOVI | 97.13% | $939.90M | 0.15% | |
BLV | 96.39% | $5.50B | 0.03% | |
GOVZ | 93.99% | $273.42M | 0.1% | |
ILTB | 93.56% | $571.23M | 0.06% | |
BND | 93.00% | $132.00B | 0.03% | |
AGG | 92.73% | $127.59B | 0.03% | |
SPAB | 92.64% | $8.52B | 0.03% | |
EAGG | 92.51% | $4.00B | 0.1% | |
JCPB | 92.06% | $7.14B | 0.38% | |
BKAG | 92.03% | $1.95B | 0% | |
HTRB | 91.85% | $1.99B | 0.29% | |
SCHZ | 91.84% | $8.66B | 0.03% | |
IUSB | 91.83% | $33.00B | 0.06% |
PLTW - Roundhill PLTR WeeklyPay ETF and UBT - ProShares Ultra 20+ Year Treasury 2x Shares 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 UBT |
---|---|---|