RWM was created on 2007-01-23 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. RWM provides inverse exposure to a market-cap-weighted index of US small-cap companies.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Jan 23, 2007
Feb 19, 2025
Equity
Equity
Small Cap
Consumer Discretionary
-
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 |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 25.49% | $24.50B | +35.35% | 1.07% |
CME | 13.87% | $99.10B | +42.79% | 1.75% |
ED | 12.88% | $36.01B | +9.18% | 3.35% |
K | 12.24% | $27.56B | +39.23% | 2.87% |
AWK | 9.69% | $27.46B | +1.26% | 2.22% |
MKTX | 8.16% | $8.05B | -3.20% | 1.40% |
LITB | 5.56% | $25.19M | -67.38% | 0.00% |
STG | 3.59% | $60.94M | +42.06% | 0.00% |
DFDV | 3.53% | $363.80M | +2,684.66% | 0.00% |
VSA | 3.46% | $12.16M | +18.21% | 0.00% |
AMT | 3.34% | $102.48B | +4.17% | 3.01% |
AEP | 3.11% | $55.77B | +13.66% | 3.51% |
HUSA | 3.10% | $20.52M | -12.60% | 0.00% |
VSTA | 3.03% | $336.05M | +39.20% | 0.00% |
MO | 3.02% | $98.51B | +21.76% | 6.95% |
DG | 2.75% | $24.92B | -11.19% | 2.08% |
ZCMD | 2.48% | $28.28M | -14.50% | 0.00% |
DUK | 2.36% | $91.02B | +9.92% | 3.56% |
SO | 1.35% | $101.63B | +13.99% | 3.12% |
KR | 1.16% | $47.52B | +34.10% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
ProShares Short Russell2000 1x Shares - RWM is made up of 13 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
- | 5,576.29% |
- | 4,700.37% |
- | 1,858.76% |
- | 1,487.01% |
- | -414.66% |
- | -528.05% |
- | -1,086.52% |
- | -1,160.65% |
- | -1,226.59% |
- | -1,593.54% |
- | -1,851.50% |
- | -2,241.89% |
- | -3,419.03% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -86.89% | $12.27B | +9.26% | 0.86% |
EVR | -85.60% | $11.10B | +17.46% | 1.13% |
SNV | -85.46% | $7.30B | +15.63% | 2.90% |
WTFC | -85.06% | $8.59B | +14.64% | 1.47% |
BN | -84.57% | $104.37B | +33.58% | 0.54% |
PNFP | -84.28% | $8.91B | +25.90% | 0.78% |
KN | -84.17% | $1.52B | -9.88% | 0.00% |
PIPR | -84.15% | $5.28B | +16.17% | 0.87% |
GS | -84.08% | $215.56B | +39.66% | 1.70% |
BNT | -84.02% | $12.72B | +34.13% | 0.00% |
UMBF | -83.83% | $8.11B | +10.05% | 1.46% |
HWC | -83.75% | $4.99B | +8.44% | 2.91% |
AXP | -83.57% | $217.64B | +24.44% | 0.98% |
ONB | -83.50% | $8.30B | +14.79% | 2.46% |
ASB | -83.31% | $4.14B | +6.31% | 3.60% |
JHG | -83.27% | $6.39B | +11.37% | 3.84% |
AVNT | -83.18% | $3.02B | -29.31% | 3.23% |
APAM | -83.12% | $3.20B | +6.02% | 6.64% |
NPO | -83.10% | $4.24B | +18.57% | 0.60% |
FNB | -83.08% | $5.53B | 0.00% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.07% | $5.74B | 0.15% | |
IBMS | 0.26% | $89.65M | 0.18% | |
CMBS | 0.37% | $455.62M | 0.25% | |
TPMN | 0.49% | $31.00M | 0.65% | |
OWNS | 0.56% | $128.42M | 0.3% | |
GOVI | -0.56% | $933.60M | 0.15% | |
JBND | -0.57% | $2.36B | 0.25% | |
MMIN | -0.60% | $318.80M | 0.3% | |
TOTL | 0.78% | $3.80B | 0.55% | |
JMST | 0.79% | $4.09B | 0.18% | |
BUXX | 0.92% | $312.62M | 0.25% | |
IBMN | 0.92% | $445.32M | 0.18% | |
BNDX | -0.99% | $67.47B | 0.07% | |
IGOV | 1.00% | $1.28B | 0.35% | |
IBND | -1.32% | $407.31M | 0.5% | |
SMMU | 1.40% | $899.05M | 0.35% | |
SHM | 1.54% | $3.41B | 0.2% | |
ITM | -1.61% | $1.86B | 0.18% | |
MLN | 1.73% | $509.07M | 0.24% | |
IBMP | -1.74% | $553.96M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.27% | $43.36B | +20.92% | 3.63% |
CL | 0.55% | $71.44B | -9.50% | 2.29% |
TU | 0.67% | $24.95B | +4.01% | 7.03% |
CYCN | -0.77% | $10.21M | +7.79% | 0.00% |
CNC | -0.92% | $14.93B | -56.59% | 0.00% |
GFI | 0.99% | $21.72B | +43.10% | 2.32% |
KR | 1.16% | $47.52B | +34.10% | 1.78% |
TEF | -1.21% | $29.18B | +18.85% | 6.34% |
PM | -1.24% | $281.61B | +70.52% | 2.97% |
ASPS | -1.28% | $148.99M | +20.50% | 0.00% |
BCE | -1.32% | $22.18B | -26.98% | 10.11% |
SO | 1.35% | $101.63B | +13.99% | 3.12% |
KO | -1.50% | $298.54B | +7.92% | 2.87% |
PHYS.U | -2.17% | - | - | 0.00% |
KMB | -2.27% | $42.06B | -11.03% | 3.91% |
NEUE | -2.30% | $61.42M | +32.82% | 0.00% |
COR | -2.35% | $57.11B | +30.73% | 0.73% |
DUK | 2.36% | $91.02B | +9.92% | 3.56% |
ZCMD | 2.48% | $28.28M | -14.50% | 0.00% |
PPC | -2.71% | $10.44B | +27.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 77.09% | $94.79M | 0.59% | |
VIXY | 75.89% | $198.83M | 0.85% | |
BTAL | 70.81% | $310.74M | 1.43% | |
VIXM | 69.25% | $23.12M | 0.85% | |
IVOL | 41.56% | $342.76M | 1.02% | |
XONE | 33.74% | $629.19M | 0.03% | |
SPTS | 30.09% | $5.78B | 0.03% | |
FXY | 28.70% | $793.88M | 0.4% | |
FTSD | 27.16% | $233.17M | 0.25% | |
VGSH | 26.88% | $22.74B | 0.03% | |
SCHO | 26.68% | $10.92B | 0.03% | |
UTWO | 26.48% | $376.61M | 0.15% | |
IBTH | 24.54% | $1.62B | 0.07% | |
IBTG | 24.22% | $1.93B | 0.07% | |
IBTI | 22.84% | $1.07B | 0.07% | |
BILS | 21.91% | $3.81B | 0.1356% | |
XHLF | 21.01% | $1.75B | 0.03% | |
TBLL | 20.34% | $2.11B | 0.08% | |
ULST | 17.87% | $590.76M | 0.2% | |
IBTJ | 17.86% | $688.68M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | -99.95% | $66.66B | 0.19% | |
VTWO | -99.94% | $12.53B | 0.07% | |
SCHA | -99.46% | $17.65B | 0.04% | |
PRFZ | -99.23% | $2.41B | 0.34% | |
GSSC | -98.97% | $587.78M | 0.2% | |
DFAS | -98.89% | $10.57B | 0.27% | |
ESML | -98.87% | $1.89B | 0.17% | |
SMMD | -98.71% | $1.49B | 0.15% | |
IJR | -98.68% | $82.06B | 0.06% | |
NUSC | -98.64% | $1.16B | 0.31% | |
SPSM | -98.62% | $11.77B | 0.03% | |
IJT | -98.60% | $6.16B | 0.18% | |
IWO | -98.49% | $11.73B | 0.24% | |
VIOO | -98.46% | $2.90B | 0.1% | |
SLYG | -98.45% | $3.47B | 0.15% | |
FNDA | -98.37% | $8.56B | 0.25% | |
KJAN | -98.25% | $281.04M | 0.79% | |
IWN | -98.22% | $11.07B | 0.24% | |
VB | -98.09% | $64.41B | 0.05% | |
FYX | -97.97% | $834.11M | 0.6% |
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RWM - ProShares Short Russell2000 1x Shares and TSLW - Roundhill TSLA WeeklyPay 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 RWM | Weight in TSLW |
---|---|---|