QYLD was created on 2013-12-12 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8368.58m in AUM and 103 holdings. QYLD tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums.
HEQT was created on 2021-11-01 by Simplify. The fund's investment portfolio concentrates primarily on large cap equity. HEQT seeks capital appreciation by investing in ETFs that track the S&P 500 Index", while employing an options collar strategy. Each collar consists of an approximately 5% to 20% out-of-the-money put-spread.
Key Details
Dec 12, 2013
Nov 01, 2021
Equity
Equity
Large Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.03% | $9.91B | 0.07% | |
MMIT | 0.04% | $1.02B | 0.3% | |
VMBS | 0.15% | $14.48B | 0.03% | |
TPMN | 0.19% | $30.81M | 0.65% | |
BSMR | -0.23% | $255.58M | 0.18% | |
FLCB | 0.37% | $2.59B | 0.15% | |
IBMN | -0.38% | $446.95M | 0.18% | |
IBND | 0.41% | $378.69M | 0.5% | |
SHAG | 0.44% | $43.02M | 0.12% | |
IBTF | 0.50% | $2.02B | 0.07% | |
JMBS | -0.58% | $5.55B | 0.22% | |
BSCP | 0.61% | $3.28B | 0.1% | |
TFI | 0.61% | $3.21B | 0.23% | |
ITM | -0.64% | $1.87B | 0.18% | |
GSY | -0.79% | $2.73B | 0.22% | |
SPMB | -0.82% | $6.15B | 0.04% | |
VCRB | 0.82% | $3.12B | 0.1% | |
USDU | -0.83% | $162.92M | 0.5% | |
BOND | 0.94% | $5.66B | 0.7% | |
TLT | 1.05% | $48.88B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 96.04% | $3.05B | 0.6% | |
JEPQ | 95.97% | $27.53B | 0.35% | |
FTQI | 95.66% | $623.14M | 0.76% | |
PBP | 94.97% | $146.40M | 0.2% | |
QQQI | 94.31% | $2.61B | 0.68% | |
SPYI | 93.23% | $4.10B | 0.68% | |
FTHI | 93.02% | $1.36B | 0.76% | |
BMAR | 92.73% | $215.58M | 0.79% | |
BAPR | 92.66% | $406.45M | 0.79% | |
BUFQ | 92.55% | $991.77M | 1% | |
BAUG | 92.10% | $159.73M | 0.79% | |
FFEB | 92.00% | $1.04B | 0.85% | |
BMAY | 91.77% | $154.41M | 0.79% | |
PAPR | 91.70% | $843.05M | 0.79% | |
SPY | 91.70% | $629.12B | 0.0945% | |
BJAN | 91.57% | $309.32M | 0.79% | |
SPYX | 91.50% | $2.18B | 0.2% | |
USPX | 91.40% | $1.27B | 0.03% | |
XLSR | 91.39% | $740.57M | 0.7% | |
MGC | 91.36% | $7.20B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 75.39% | $117.59B | +3.81% | 1.61% |
BN | 74.81% | $101.52B | +48.29% | 0.55% |
MKSI | 74.55% | $6.72B | -23.26% | 0.88% |
PH | 74.33% | $89.51B | +38.50% | 0.95% |
NVDA | 74.19% | $3.85T | +27.69% | 0.03% |
BNT | 73.85% | $12.40B | +48.28% | 0.00% |
QCOM | 73.60% | $174.08B | -20.40% | 2.18% |
ENTG | 73.42% | $12.47B | -39.16% | 0.48% |
ARES | 73.32% | $37.83B | +29.94% | 2.35% |
AXP | 73.01% | $222.22B | +36.99% | 0.92% |
AEIS | 72.89% | $4.98B | +21.65% | 0.30% |
AMZN | 72.41% | $2.37T | +15.55% | 0.00% |
AMD | 72.07% | $233.17B | -11.34% | 0.00% |
JHG | 72.05% | $6.10B | +14.92% | 4.02% |
AAPL | 72.04% | $3.00T | -4.53% | 0.50% |
LRCX | 71.95% | $124.33B | -8.72% | 3.07% |
BLK | 71.50% | $162.33B | +33.09% | 1.96% |
MFC | 71.48% | $54.79B | +20.17% | 3.76% |
MCHP | 71.36% | $38.02B | -22.96% | 2.58% |
KKR | 71.33% | $119.60B | +27.60% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.21% | $99.76M | 0.59% | |
VIXY | -74.48% | $165.69M | 0.85% | |
BTAL | -59.23% | $296.79M | 1.43% | |
IVOL | -44.42% | $349.27M | 1.02% | |
FTSD | -38.72% | $231.79M | 0.25% | |
SPTS | -36.93% | $5.78B | 0.03% | |
XONE | -33.69% | $585.86M | 0.03% | |
UTWO | -32.70% | $379.36M | 0.15% | |
SCHO | -30.49% | $11.46B | 0.03% | |
VGSH | -29.84% | $22.80B | 0.03% | |
FXY | -27.82% | $815.67M | 0.4% | |
SHYM | -27.40% | $350.04M | 0.35% | |
IBTG | -26.77% | $1.92B | 0.07% | |
IBTI | -25.77% | $1.06B | 0.07% | |
IBTH | -24.78% | $1.60B | 0.07% | |
IBTJ | -23.80% | $685.71M | 0.07% | |
BILS | -23.50% | $3.86B | 0.1356% | |
XHLF | -22.18% | $1.73B | 0.03% | |
IEI | -22.02% | $15.37B | 0.15% | |
IBTK | -20.68% | $442.63M | 0.07% |
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QYLD - Global X NASDAQ 100 Covered Call ETF and HEQT - Simplify Hedged Equity 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 QYLD | Weight in HEQT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.64% | $99.76M | 0.59% | |
VIXY | -79.59% | $165.69M | 0.85% | |
BTAL | -65.75% | $296.79M | 1.43% | |
IVOL | -37.10% | $349.27M | 1.02% | |
SPTS | -31.65% | $5.78B | 0.03% | |
XONE | -30.19% | $585.86M | 0.03% | |
FXY | -29.62% | $815.67M | 0.4% | |
FTSD | -26.88% | $231.79M | 0.25% | |
UTWO | -25.97% | $379.36M | 0.15% | |
SCHO | -23.86% | $11.46B | 0.03% | |
VGSH | -23.39% | $22.80B | 0.03% | |
XHLF | -22.49% | $1.73B | 0.03% | |
IBTG | -22.10% | $1.92B | 0.07% | |
IBTI | -20.32% | $1.06B | 0.07% | |
IBTH | -19.76% | $1.60B | 0.07% | |
BILS | -16.95% | $3.86B | 0.1356% | |
IBTJ | -16.63% | $685.71M | 0.07% | |
SHYM | -16.35% | $350.04M | 0.35% | |
IEI | -15.73% | $15.37B | 0.15% | |
TBLL | -13.98% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.43% | $23.98B | +34.66% | 1.10% |
ED | -15.69% | $35.36B | +9.76% | 3.39% |
NEOG | -13.61% | $1.03B | -69.74% | 0.00% |
AWK | -12.80% | $26.90B | +6.78% | 2.27% |
K | -11.36% | $27.41B | +36.96% | 2.88% |
VRCA | -6.00% | $48.34M | -92.83% | 0.00% |
DG | -5.92% | $25.19B | -13.45% | 2.07% |
ASPS | -5.85% | $95.51M | -23.85% | 0.00% |
MSEX | -5.73% | $976.83M | +4.31% | 2.48% |
BCE | -5.41% | $20.10B | -32.65% | 11.25% |
CME | -5.31% | $99.01B | +39.76% | 3.87% |
JNJ | -4.71% | $366.71B | +4.28% | 3.30% |
KR | -4.65% | $47.56B | +43.04% | 1.79% |
MKTX | -4.48% | $8.23B | +9.48% | 1.37% |
LTM | -4.37% | $12.12B | -95.54% | 2.48% |
WTRG | -3.45% | $10.35B | -1.10% | 3.50% |
PPC | -3.23% | $10.57B | +30.66% | 0.00% |
CHD | -3.12% | $23.34B | -8.58% | 1.22% |
TU | -3.09% | $24.14B | +4.56% | 7.30% |
YORW | -3.09% | $458.51M | -14.15% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.04% | $10.57B | +30.66% | 0.00% |
TEF | -0.07% | $29.29B | +23.28% | 6.30% |
GIS | 0.19% | $27.66B | -20.14% | 4.74% |
MSEX | -0.50% | $976.83M | +4.31% | 2.48% |
ASPS | -0.59% | $95.51M | -23.85% | 0.00% |
KMB | 0.64% | $42.44B | -7.46% | 3.88% |
NOC | 0.75% | $71.10B | +13.32% | 1.72% |
IMNN | -0.92% | $15.04M | -36.21% | 0.00% |
CL | -0.93% | $71.89B | -8.58% | 2.28% |
UUU | -1.09% | $6.64M | +78.38% | 0.00% |
WTRG | -1.20% | $10.35B | -1.10% | 3.50% |
EXC | -1.44% | $43.32B | +23.98% | 3.65% |
CCI | 1.59% | $43.83B | +3.02% | 5.73% |
AGL | -1.62% | $956.23M | -64.68% | 0.00% |
CYCN | 1.71% | $9.63M | +30.43% | 0.00% |
CHD | -1.80% | $23.34B | -8.58% | 1.22% |
VHC | 1.86% | $45.90M | +59.26% | 0.00% |
CAG | 2.01% | $9.74B | -28.22% | 6.87% |
SRRK | 2.13% | $3.40B | +329.89% | 0.00% |
BULL | 2.14% | $5.00B | -2.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.17% | $54.73B | +16.78% | 3.58% |
GIS | -0.50% | $27.66B | -20.14% | 4.74% |
UUU | 0.56% | $6.64M | +78.38% | 0.00% |
GO | -0.58% | $1.24B | -42.90% | 0.00% |
CYCN | -0.61% | $9.63M | +30.43% | 0.00% |
CL | 0.65% | $71.89B | -8.58% | 2.28% |
SO | -0.66% | $99.90B | +17.18% | 3.20% |
IMNN | -0.70% | $15.04M | -36.21% | 0.00% |
PTGX | -0.80% | $3.45B | +60.72% | 0.00% |
KMB | 0.80% | $42.44B | -7.46% | 3.88% |
STG | 0.84% | $29.06M | -28.79% | 0.00% |
HTO | -1.08% | $1.77B | -4.41% | 3.14% |
DFDV | 1.15% | $247.94M | +1,821.34% | 0.00% |
VSTA | 1.20% | $342.46M | +40.00% | 0.00% |
NEUE | 1.54% | $61.96M | +27.57% | 0.00% |
AGL | -1.68% | $956.23M | -64.68% | 0.00% |
EXC | -1.83% | $43.32B | +23.98% | 3.65% |
COR | -1.85% | $58.03B | +32.90% | 0.72% |
MO | -2.01% | $98.96B | +28.98% | 6.98% |
VSA | -2.02% | $8.67M | -15.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HELO | 94.86% | $3.27B | 0.5% | |
EALT | 94.53% | $124.72M | 0.69% | |
DYNF | 94.26% | $18.88B | 0.27% | |
IWL | 94.24% | $1.70B | 0.15% | |
DSI | 94.23% | $4.64B | 0.25% | |
ESGV | 94.19% | $10.53B | 0.09% | |
FLQL | 94.13% | $1.59B | 0.29% | |
TSPA | 94.05% | $1.76B | 0.34% | |
DFUS | 94.00% | $15.39B | 0.09% | |
SUSL | 93.98% | $927.72M | 0.1% | |
NANC | 93.95% | $220.31M | 0.74% | |
MGC | 93.94% | $7.20B | 0.07% | |
STRV | 93.94% | $916.78M | 0.05% | |
IYY | 93.92% | $2.46B | 0.2% | |
USSG | 93.86% | $553.92M | 0.09% | |
IWB | 93.86% | $41.13B | 0.15% | |
SCHB | 93.83% | $33.95B | 0.03% | |
VOO | 93.83% | $677.90B | 0.03% | |
BKLC | 93.80% | $3.47B | 0% | |
BBUS | 93.80% | $4.96B | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.14% | $1.87B | 0.18% | |
STIP | -0.14% | $12.71B | 0.03% | |
JBND | 0.16% | $2.31B | 0.25% | |
SMMU | -0.23% | $888.13M | 0.35% | |
USDU | -0.27% | $162.92M | 0.5% | |
SHM | 0.31% | $3.41B | 0.2% | |
IBMS | 0.35% | $88.22M | 0.18% | |
IBMP | 0.35% | $553.29M | 0.18% | |
BSMR | -0.38% | $255.58M | 0.18% | |
SUB | -0.39% | $9.91B | 0.07% | |
YEAR | 0.49% | $1.46B | 0.25% | |
JMST | 0.58% | $4.06B | 0.18% | |
IGOV | -0.61% | $1.21B | 0.35% | |
FMB | 0.66% | $1.90B | 0.65% | |
NUBD | 0.84% | $397.30M | 0.16% | |
TLH | 0.96% | $11.46B | 0.15% | |
WEAT | 0.97% | $117.15M | 0.28% | |
GOVI | -1.07% | $927.22M | 0.15% | |
BNDX | 1.17% | $67.37B | 0.07% | |
MLN | -1.47% | $540.30M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.53% | $23.98B | +34.66% | 1.10% |
ED | -16.78% | $35.36B | +9.76% | 3.39% |
K | -12.56% | $27.41B | +36.96% | 2.88% |
AWK | -12.35% | $26.90B | +6.78% | 2.27% |
CME | -10.25% | $99.01B | +39.76% | 3.87% |
MKTX | -7.09% | $8.23B | +9.48% | 1.37% |
AEP | -6.65% | $54.73B | +16.78% | 3.58% |
VSTA | -6.40% | $342.46M | +40.00% | 0.00% |
MO | -6.08% | $98.96B | +28.98% | 6.98% |
DG | -5.18% | $25.19B | -13.45% | 2.07% |
AMT | -5.02% | $101.95B | +12.04% | 3.05% |
DUK | -4.45% | $90.88B | +16.65% | 3.59% |
LTM | -4.26% | $12.12B | -95.54% | 2.48% |
VSA | -4.25% | $8.67M | -15.70% | 0.00% |
ZCMD | -3.87% | $28.79M | -13.64% | 0.00% |
BCE | -3.79% | $20.10B | -32.65% | 11.25% |
JNJ | -3.27% | $366.71B | +4.28% | 3.30% |
KR | -2.70% | $47.56B | +43.04% | 1.79% |
SO | -2.40% | $99.90B | +17.18% | 3.20% |
TU | -2.31% | $24.14B | +4.56% | 7.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.76% | $101.52B | +48.29% | 0.55% |
BNT | 78.96% | $12.40B | +48.28% | 0.00% |
ITT | 77.34% | $12.43B | +22.27% | 0.85% |
AMZN | 76.93% | $2.37T | +15.55% | 0.00% |
ADI | 76.51% | $117.59B | +3.81% | 1.61% |
PH | 76.35% | $89.51B | +38.50% | 0.95% |
NVDA | 76.25% | $3.85T | +27.69% | 0.03% |
EMR | 76.24% | $74.91B | +20.89% | 1.59% |
KKR | 75.93% | $119.60B | +27.60% | 0.52% |
AXP | 75.73% | $222.22B | +36.99% | 0.92% |
MKSI | 75.39% | $6.72B | -23.26% | 0.88% |
CG | 75.02% | $18.48B | +27.45% | 2.70% |
MS | 74.93% | $225.71B | +44.76% | 2.62% |
JHG | 74.75% | $6.10B | +14.92% | 4.02% |
GS | 74.56% | $211.97B | +52.73% | 1.69% |
ARES | 74.54% | $37.83B | +29.94% | 2.35% |
ETN | 74.43% | $138.22B | +12.66% | 1.12% |
APO | 74.43% | $81.68B | +21.05% | 1.31% |
QCOM | 74.28% | $174.08B | -20.40% | 2.18% |
AEIS | 74.01% | $4.98B | +21.65% | 0.30% |
Global X NASDAQ 100 Covered Call ETF - QYLD is made up of 101 holdings. Simplify Hedged Equity ETF - HEQT is made up of 3 holdings.
Name | Weight |
---|---|
![]() | 9.56% |
![]() | 9.16% |
![]() | 7.46% |
![]() | 5.89% |
![]() | 5.20% |
3.96% | |
![]() | 3.44% |
![]() | 2.93% |
2.67% | |
![]() | 2.58% |
![]() | 2.42% |
1.81% | |
1.66% | |
1.63% | |
1.43% | |
![]() | 1.33% |
![]() | 1.32% |
1.17% | |
1.15% | |
1.14% | |
1.10% | |
![]() | 1.06% |
![]() | 1.01% |
![]() | 0.91% |
0.90% | |
0.89% | |
0.85% | |
![]() | 0.85% |
0.84% | |
0.82% |
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 104.78% |
- | 0.29% |
- | -0.09% |