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).
YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
Key Details
Feb 19, 2025
Jan 29, 2024
Equity
Equity
Information Technology
Theme
-
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 | AUM | Expense Ratio |
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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 % |
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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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PLTW - Roundhill PLTR WeeklyPay ETF and YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs have a 1 holding overlap. Which accounts for a 0.8% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.84%
Name | Weight in PLTW | Weight in YMAG |
---|---|---|
F FGXXXFIRST AMERN FDS | 2.19% | 0.84% |
Name | Correlation | AUM | Expense Ratio |
---|
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 58.19% |
19.42% | |
F FGXXXNT First American Government Obligs X | 2.19% |
Name | Weight |
---|---|
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 14.94% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 14.91% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 14.37% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.29% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 14.18% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 13.70% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 12.43% |
F FGXXXNT First American Government Obligs X | 0.84% |
SeekingAlpha
Explore how innovative weekly income ETFs utilizing 0DTE options deliver high-yield payouts.
SeekingAlpha
YMAG: Better To Avoid This Shortcut
SeekingAlpha
FEPI offers high yield via call writing on a concentrated tech portfolio, but this aggressive payout erodes NAV over time. See why FEPI ETF is a Sell.
SeekingAlpha
Generate extra income with weekly paying option ETFs alongside S&P 500 and Nasdaq holdings. Learn this hybrid strategy for balanced income and growth.
SeekingAlpha
YMAG uses a synthetic options strategy on Mag 7 stocks, trading upside for high, tax-efficient distributions. Read why I maintain a buy rating on YMAG ETF.
SeekingAlpha
Despite high payouts, YMAG lags both MAGS and VUG in total returns, especially during bull marketsâhighlighting the opportunity cost of capped upside.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.83% | $94.50M | 0.59% | |
VIXY | -75.92% | $249.25M | 0.85% | |
VIXM | -70.69% | $26.18M | 0.85% | |
BTAL | -67.80% | $307.97M | 1.43% | |
IVOL | -40.41% | $345.91M | 1.02% | |
SPTS | -33.75% | $5.80B | 0.03% | |
XONE | -31.82% | $631.41M | 0.03% | |
UTWO | -31.37% | $373.21M | 0.15% | |
FXY | -30.93% | $731.95M | 0.4% | |
SCHO | -30.13% | $10.94B | 0.03% | |
VGSH | -29.66% | $22.69B | 0.03% | |
FTSD | -28.53% | $233.32M | 0.25% | |
IBTG | -25.91% | $1.93B | 0.07% | |
IBTI | -25.85% | $1.07B | 0.07% | |
IBTJ | -24.64% | $697.39M | 0.07% | |
IEI | -23.23% | $15.64B | 0.15% | |
IBTH | -23.07% | $1.64B | 0.07% | |
IBTK | -22.14% | $451.87M | 0.07% | |
BILS | -21.00% | $3.81B | 0.1356% | |
XHLF | -20.72% | $1.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.46% | $2.42B | 0.29% | |
VUG | 95.68% | $179.86B | 0.04% | |
IWY | 95.67% | $14.33B | 0.2% | |
IWF | 95.57% | $113.38B | 0.19% | |
MGK | 95.53% | $27.98B | 0.07% | |
SCHG | 95.47% | $45.39B | 0.04% | |
VONG | 95.47% | $29.96B | 0.07% | |
TCHP | 95.27% | $1.44B | 0.57% | |
QGRW | 95.25% | $1.56B | 0.28% | |
IVW | 95.24% | $61.69B | 0.18% | |
ONEQ | 95.20% | $8.25B | 0.21% | |
VOOG | 95.19% | $18.51B | 0.07% | |
ILCG | 95.17% | $2.82B | 0.04% | |
SPYG | 95.16% | $38.79B | 0.04% | |
XLG | 95.09% | $9.69B | 0.2% | |
TMFC | 94.98% | $1.54B | 0.5% | |
IUSG | 94.92% | $23.78B | 0.04% | |
SFYF | 94.68% | $30.52M | 0.29% | |
FBCG | 94.36% | $4.53B | 0.59% | |
QQQ | 94.34% | $358.09B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.80% | $2.40T | +23.48% | 0.00% |
META | 80.76% | $1.77T | +47.71% | 0.29% |
MSFT | 78.58% | $3.79T | +16.69% | 0.64% |
NVDA | 77.99% | $4.21T | +46.20% | 0.02% |
TSLA | 77.81% | $1.06T | +37.81% | 0.00% |
ETN | 75.37% | $148.15B | +21.40% | 1.05% |
GOOG | 75.08% | $2.26T | +3.65% | 0.43% |
MKSI | 75.03% | $7.02B | -16.43% | 0.83% |
GOOGL | 74.61% | $2.25T | +4.17% | 0.43% |
APH | 73.97% | $125.00B | +60.59% | 0.64% |
AEIS | 73.06% | $5.39B | +31.89% | 0.28% |
JHG | 72.92% | $6.55B | +17.46% | 3.78% |
BNT | 72.84% | $13.54B | +46.33% | 0.00% |
ARES | 72.79% | $40.01B | +24.32% | 2.26% |
BN | 72.73% | $110.87B | +46.05% | 0.51% |
COHR | 72.70% | $15.48B | +38.29% | 0.00% |
ASX | 72.38% | $22.86B | -4.54% | 3.41% |
ITT | 72.35% | $12.53B | +16.01% | 0.84% |
PH | 72.20% | $92.33B | +32.67% | 0.93% |
KKR | 72.16% | $130.02B | +26.77% | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.81% | $24.99B | +29.24% | 1.06% |
ED | -28.71% | $36.42B | +7.49% | 3.33% |
AWK | -25.08% | $27.87B | +1.24% | 2.18% |
JNJ | -17.63% | $393.87B | +5.82% | 3.08% |
DUK | -17.53% | $92.04B | +10.76% | 3.52% |
WTRG | -17.35% | $10.48B | -8.15% | 3.47% |
EXC | -16.03% | $43.81B | +20.12% | 3.59% |
AEP | -15.28% | $57.37B | +15.31% | 3.41% |
MO | -14.96% | $97.73B | +17.33% | 7.02% |
AMT | -14.91% | $105.22B | +6.96% | 2.92% |
SO | -14.27% | $103.42B | +15.60% | 3.07% |
K | -14.11% | $27.73B | +37.89% | 2.85% |
KR | -13.90% | $47.20B | +30.97% | 1.79% |
ASPS | -13.29% | $167.23M | +39.26% | 0.00% |
CME | -13.06% | $98.99B | +40.87% | 1.76% |
DG | -12.99% | $24.23B | -10.07% | 2.15% |
BCE | -12.15% | $21.83B | -28.70% | 10.25% |
MSEX | -10.79% | $971.81M | -12.43% | 2.48% |
TU | -9.99% | $24.77B | +2.65% | 7.04% |
GIS | -9.75% | $27.18B | -22.18% | 4.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.04% | $2.73B | 0.22% | |
TFI | -0.07% | $3.16B | 0.23% | |
JSI | -0.08% | $920.62M | 0.49% | |
AGGH | -0.22% | $317.33M | 0.29% | |
HTRB | -0.23% | $2.01B | 0.29% | |
AGG | -0.24% | $127.61B | 0.03% | |
MMIT | 0.25% | $1.03B | 0.3% | |
SUB | -0.34% | $10.02B | 0.07% | |
TIPZ | -0.38% | $94.29M | 0.2% | |
EAGG | -0.49% | $3.96B | 0.1% | |
FISR | 0.61% | $401.95M | 0.5% | |
ICSH | 0.63% | $5.96B | 0.08% | |
SHAG | -0.66% | $42.95M | 0.12% | |
SGOV | 0.70% | $51.39B | 0.09% | |
CCOR | 0.78% | $50.90M | 1.18% | |
BND | -0.84% | $130.81B | 0.03% | |
BBAG | 0.84% | $1.26B | 0.03% | |
SCHZ | -0.86% | $8.57B | 0.03% | |
SPAB | -0.89% | $8.48B | 0.03% | |
BSCP | 1.11% | $3.23B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSN | 0.24% | $18.65B | -10.58% | 3.72% |
FIZZ | -0.43% | $4.34B | -8.64% | 0.00% |
PM | -0.49% | $278.20B | +66.85% | 3.02% |
IMNN | -0.62% | $11.22M | -55.84% | 0.00% |
MSIF | 0.62% | $776.54M | +37.42% | 7.45% |
NEOG | -0.69% | $1.03B | -70.97% | 0.00% |
PG | 0.69% | $363.64B | -7.66% | 3.30% |
GSK | 0.70% | $73.35B | -7.73% | 4.43% |
VSA | 0.71% | $15.30M | +57.94% | 0.00% |
ALHC | -0.75% | $2.46B | +23.24% | 0.00% |
AGL | 0.87% | $877.58M | -69.23% | 0.00% |
STG | 1.00% | $60.78M | +38.02% | 0.00% |
HUSA | 1.04% | $21.15M | -8.43% | 0.00% |
BGS | 1.07% | $324.78M | -50.24% | 18.38% |
CYCN | 1.10% | $11.36M | +6.95% | 0.00% |
MCK | 1.14% | $88.66B | +22.35% | 0.40% |
PTGX | -1.19% | $3.44B | +56.06% | 0.00% |
PPL | 1.26% | $26.60B | +25.72% | 2.94% |
FDP | -1.27% | $1.62B | +44.07% | 3.25% |
PEP | -1.34% | $196.39B | -15.42% | 3.84% |