SH was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SH provides inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Index Committee.
XDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the S&P 500 Index.
Key Details
Jun 19, 2006
Mar 07, 2024
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 20.34% | $23.34B | +31.58% | 1.12% |
ED | 13.98% | $36.95B | +12.52% | 3.26% |
AWK | 11.91% | $27.42B | +9.74% | 2.22% |
FMTO | 11.58% | $5.10K | -99.92% | 0.00% |
K | 10.41% | $28.31B | +38.89% | 2.82% |
MKTX | 8.32% | $8.44B | +11.89% | 1.32% |
DG | 6.79% | $24.53B | -10.79% | 2.13% |
BCE | 6.53% | $20.69B | -34.53% | 12.44% |
CME | 5.98% | $97.17B | +37.77% | 3.95% |
ASPS | 4.15% | $90.06M | -41.81% | 0.00% |
KR | 4.11% | $43.03B | +28.80% | 1.97% |
TU | 4.00% | $24.52B | -0.06% | 7.11% |
AMT | 3.88% | $100.35B | +10.60% | 3.04% |
VSA | 3.63% | $8.67M | -17.07% | 0.00% |
DUK | 2.50% | $90.43B | +14.83% | 3.58% |
LTM | 2.29% | $12.15B | -96.20% | 2.54% |
WTRG | 1.84% | $10.68B | +3.08% | 3.40% |
EXC | 1.81% | $43.29B | +23.40% | 3.60% |
MO | 1.75% | $100.92B | +30.61% | 6.82% |
UUU | 1.68% | $7.36M | +96.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.46% | $97.47B | +41.16% | 0.56% |
BNT | 80.42% | $11.90B | +41.42% | 0.00% |
JHG | 79.93% | $5.81B | +11.60% | 4.28% |
ITT | 79.13% | $11.99B | +17.20% | 0.89% |
KKR | 77.62% | $112.22B | +13.01% | 0.57% |
AXP | 77.08% | $209.55B | +33.50% | 0.98% |
MKSI | 76.71% | $6.28B | -31.19% | 0.94% |
AMZN | 76.70% | $2.26T | +14.08% | 0.00% |
PH | 76.68% | $85.83B | +26.04% | 1.01% |
APO | 76.36% | $78.88B | +16.60% | 1.39% |
CG | 76.35% | $17.13B | +17.49% | 2.94% |
GS | 76.09% | $191.52B | +39.11% | 1.93% |
WAB | 76.04% | $34.93B | +23.56% | 0.44% |
BX | 76.03% | $171.54B | +14.55% | 2.49% |
MFC | 76.00% | $54.82B | +24.07% | 3.76% |
BLK | 75.42% | $153.89B | +28.98% | 2.08% |
MS | 75.34% | $211.47B | +37.80% | 2.82% |
ARES | 75.21% | $36.87B | +22.76% | 2.31% |
FLS | 75.12% | $6.19B | -2.21% | 1.77% |
IVZ | 75.06% | $6.74B | -0.79% | 5.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.66% | $23.34B | +31.58% | 1.12% |
ED | -16.75% | $36.95B | +12.52% | 3.26% |
AWK | -13.99% | $27.42B | +9.74% | 2.22% |
K | -12.44% | $28.31B | +38.89% | 2.82% |
TU | -8.71% | $24.52B | -0.06% | 7.11% |
BCE | -8.70% | $20.69B | -34.53% | 12.44% |
DG | -7.94% | $24.53B | -10.79% | 2.13% |
MKTX | -7.27% | $8.44B | +11.89% | 1.32% |
AMT | -7.25% | $100.35B | +10.60% | 3.04% |
CME | -6.93% | $97.17B | +37.77% | 3.95% |
ASPS | -6.51% | $90.06M | -41.81% | 0.00% |
WTRG | -6.06% | $10.68B | +3.08% | 3.40% |
KR | -5.79% | $43.03B | +28.80% | 1.97% |
MO | -4.93% | $100.92B | +30.61% | 6.82% |
DUK | -4.58% | $90.43B | +14.83% | 3.58% |
TEF | -4.42% | $29.51B | +15.71% | 5.96% |
FMTO | -4.05% | $5.10K | -99.92% | 0.00% |
AEP | -3.58% | $54.46B | +15.89% | 3.59% |
VSTA | -3.06% | $331.23M | +31.32% | 0.00% |
ZCMD | -2.79% | $26.26M | -13.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 96.13% | $765.06M | 0.97% | |
ISPY | 95.86% | $840.20M | 0.55% | |
IYY | 94.84% | $2.42B | 0.2% | |
ACIO | 94.73% | $1.90B | 0.79% | |
DFUS | 94.57% | $14.82B | 0.09% | |
TSPA | 94.56% | $1.74B | 0.34% | |
IWL | 94.53% | $1.67B | 0.15% | |
VONE | 94.52% | $6.10B | 0.07% | |
VOO | 94.52% | $672.51B | 0.03% | |
SCHX | 94.52% | $54.89B | 0.03% | |
BBUS | 94.47% | $4.89B | 0.02% | |
SCHB | 94.47% | $33.43B | 0.03% | |
DYNF | 94.46% | $18.13B | 0.27% | |
BKLC | 94.46% | $3.44B | 0% | |
PBUS | 94.44% | $7.20B | 0.04% | |
IWB | 94.43% | $40.36B | 0.15% | |
ILCB | 94.39% | $1.02B | 0.03% | |
GSUS | 94.33% | $2.54B | 0.07% | |
SPTM | 94.32% | $10.29B | 0.03% | |
SPLG | 94.31% | $70.07B | 0.02% |
SH - ProShares Short S&P500 1x Shares and XDTE - Roundhill S&P 500 0DTE Covered Call 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 SH | Weight in XDTE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.50% | $1.02B | +9.89% | 2.34% |
CL | 0.54% | $74.65B | -1.20% | 2.18% |
DFDV | 0.54% | $380.05M | +2,345.35% | 0.00% |
CAG | 0.56% | $10.68B | -22.11% | 6.34% |
LITB | -0.58% | $21.77M | -74.81% | 0.00% |
HSY | -0.59% | $34.05B | -10.24% | 3.23% |
SBAC | 0.70% | $24.15B | +14.50% | 1.85% |
PHYS.U | 1.05% | - | - | 0.00% |
GIS | -1.21% | $29.70B | -16.94% | 4.42% |
ALHC | 1.22% | $3.05B | +90.62% | 0.00% |
UUU | -1.37% | $7.36M | +96.30% | 0.00% |
MDLZ | 1.41% | $86.69B | +1.29% | 2.71% |
CWT | 1.44% | $2.78B | -2.13% | 2.50% |
LTM | -1.48% | $12.15B | -96.20% | 2.54% |
HRL | 1.86% | $17.01B | +1.41% | 3.69% |
CYCN | 1.95% | $9.66M | +32.60% | 0.00% |
FDP | 2.01% | $1.56B | +45.08% | 3.35% |
CHD | 2.02% | $24.41B | -6.85% | 1.17% |
SRRK | 2.05% | $3.13B | +251.54% | 0.00% |
DADA | 2.07% | $513.15M | +32.00% | 0.00% |
ProShares Short S&P500 1x Shares - SH is made up of 23 holdings. Roundhill S&P 500 0DTE Covered Call Strategy ETF - XDTE is made up of 2 holdings.
Name | Weight |
---|---|
- | 1,214.84% |
- | 1,214.84% |
- | 1,214.84% |
- | 1,012.37% |
- | 809.89% |
- | 809.89% |
- | 809.89% |
- | 607.42% |
- | 607.42% |
- | 404.95% |
- | 323.96% |
- | 242.97% |
- | -407.33% |
- | -461.41% |
- | -587.82% |
- | -703.84% |
- | -728.72% |
- | -829.51% |
- | -852.89% |
- | -930.58% |
- | -1,004.58% |
- | -1,181.32% |
- | -1,485.31% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.61% |
F FGXXXNT First American Government Obligs X | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -<0.01% | $391.44M | 0.16% | |
IBMS | 0.22% | $80.14M | 0.18% | |
YEAR | -0.42% | $1.43B | 0.25% | |
LMBS | 0.57% | $5.04B | 0.64% | |
CGCB | -0.63% | $2.34B | 0.27% | |
MLN | 0.63% | $523.51M | 0.24% | |
IBND | 0.93% | $333.21M | 0.5% | |
TLH | -1.07% | $11.10B | 0.15% | |
BNDW | -1.08% | $1.24B | 0.05% | |
NYF | -1.13% | $885.39M | 0.25% | |
GOVI | 1.17% | $905.05M | 0.15% | |
FMB | -1.39% | $1.89B | 0.65% | |
BSMR | -1.47% | $255.14M | 0.18% | |
SUB | -1.47% | $9.76B | 0.07% | |
STIP | 1.78% | $12.59B | 0.03% | |
SHM | 1.79% | $3.39B | 0.2% | |
FIXD | -1.86% | $3.38B | 0.65% | |
WEAT | -1.88% | $119.25M | 0.28% | |
CTA | 1.89% | $1.09B | 0.76% | |
ISTB | -1.93% | $4.41B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.90% | $70.07B | 0.02% | |
IVV | -99.89% | $592.47B | 0.03% | |
VOO | -99.88% | $672.51B | 0.03% | |
BBUS | -99.86% | $4.89B | 0.02% | |
SPTM | -99.80% | $10.29B | 0.03% | |
IWB | -99.80% | $40.36B | 0.15% | |
PBUS | -99.79% | $7.20B | 0.04% | |
SCHX | -99.77% | $54.89B | 0.03% | |
ESGU | -99.75% | $13.54B | 0.15% | |
SCHK | -99.75% | $4.21B | 0.05% | |
ILCB | -99.75% | $1.02B | 0.03% | |
GSUS | -99.75% | $2.54B | 0.07% | |
VV | -99.73% | $41.30B | 0.04% | |
IYY | -99.70% | $2.42B | 0.2% | |
DFUS | -99.69% | $14.82B | 0.09% | |
SPY | -99.69% | $619.98B | 0.0945% | |
ITOT | -99.69% | $68.70B | 0.03% | |
VONE | -99.67% | $6.10B | 0.07% | |
SCHB | -99.67% | $33.43B | 0.03% | |
IWV | -99.64% | $15.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 87.56% | $107.71M | 0.59% | |
VIXY | 80.27% | $178.15M | 0.85% | |
BTAL | 65.35% | $297.88M | 1.43% | |
IVOL | 45.63% | $357.32M | 1.02% | |
SPTS | 34.94% | $5.78B | 0.03% | |
XONE | 33.55% | $639.23M | 0.03% | |
FXY | 33.37% | $855.96M | 0.4% | |
FTSD | 33.20% | $228.22M | 0.25% | |
UTWO | 30.15% | $374.45M | 0.15% | |
SCHO | 28.93% | $10.89B | 0.03% | |
VGSH | 28.00% | $22.42B | 0.03% | |
XHLF | 23.75% | $1.64B | 0.03% | |
IBTI | 23.68% | $1.02B | 0.07% | |
IBTG | 22.77% | $1.94B | 0.07% | |
IBTH | 22.50% | $1.57B | 0.07% | |
BILS | 21.81% | $3.94B | 0.1356% | |
IBTJ | 20.72% | $669.37M | 0.07% | |
SHYM | 19.42% | $324.00M | 0.35% | |
IEI | 19.06% | $15.22B | 0.15% | |
TBLL | 17.81% | $2.23B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.94% | $107.71M | 0.59% | |
VIXY | -82.54% | $178.15M | 0.85% | |
BTAL | -64.51% | $297.88M | 1.43% | |
IVOL | -40.72% | $357.32M | 1.02% | |
FXY | -35.01% | $855.96M | 0.4% | |
SPTS | -33.31% | $5.78B | 0.03% | |
XONE | -32.72% | $639.23M | 0.03% | |
UTWO | -29.56% | $374.45M | 0.15% | |
SCHO | -28.67% | $10.89B | 0.03% | |
VGSH | -27.43% | $22.42B | 0.03% | |
IBTG | -23.43% | $1.94B | 0.07% | |
IBTI | -23.36% | $1.02B | 0.07% | |
FTSD | -22.73% | $228.22M | 0.25% | |
XHLF | -22.01% | $1.64B | 0.03% | |
IBTH | -21.85% | $1.57B | 0.07% | |
IBTJ | -20.86% | $669.37M | 0.07% | |
IEI | -19.67% | $15.22B | 0.15% | |
BILS | -18.89% | $3.94B | 0.1356% | |
IBTK | -18.51% | $429.15M | 0.07% | |
BWX | -18.37% | $1.40B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.07% | $97.47B | +41.16% | 0.56% |
BNT | -83.35% | $11.90B | +41.42% | 0.00% |
JHG | -82.27% | $5.81B | +11.60% | 4.28% |
AXP | -81.97% | $209.55B | +33.50% | 0.98% |
ITT | -81.59% | $11.99B | +17.20% | 0.89% |
TROW | -81.02% | $20.95B | -19.67% | 5.29% |
PH | -80.84% | $85.83B | +26.04% | 1.01% |
KKR | -80.62% | $112.22B | +13.01% | 0.57% |
ADI | -80.49% | $115.40B | -2.47% | 1.64% |
MKSI | -80.49% | $6.28B | -31.19% | 0.94% |
BX | -79.74% | $171.54B | +14.55% | 2.49% |
WAB | -79.25% | $34.93B | +23.56% | 0.44% |
APO | -79.21% | $78.88B | +16.60% | 1.39% |
BLK | -79.06% | $153.89B | +28.98% | 2.08% |
ARES | -79.05% | $36.87B | +22.76% | 2.31% |
EMR | -79.03% | $71.15B | +16.58% | 1.67% |
SEIC | -78.87% | $10.35B | +27.07% | 1.17% |
AMZN | -78.70% | $2.26T | +14.08% | 0.00% |
GS | -78.69% | $191.52B | +39.11% | 1.93% |
ENTG | -78.50% | $11.88B | -43.03% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.24% | $373.57B | +6.77% | 3.23% |
VRCA | 0.52% | $57.62M | -92.74% | 0.00% |
TEF | -0.61% | $29.51B | +15.71% | 5.96% |
SO | -0.64% | $98.42B | +14.16% | 3.23% |
STG | 0.71% | $32.24M | -0.16% | 0.00% |
PPC | -0.80% | $10.70B | +45.42% | 0.00% |
MSEX | -0.84% | $1.02B | +9.89% | 2.34% |
VSTA | 0.97% | $331.23M | +31.32% | 0.00% |
DFDV | 1.03% | $380.05M | +2,345.35% | 0.00% |
NEOG | 1.05% | $1.24B | -66.46% | 0.00% |
AEP | 1.18% | $54.46B | +15.89% | 3.59% |
ZCMD | 1.20% | $26.26M | -13.33% | 0.00% |
AGL | 1.44% | $947.95M | -66.72% | 0.00% |
UUU | 1.68% | $7.36M | +96.30% | 0.00% |
CARV | -1.73% | $8.38M | -11.35% | 0.00% |
MO | 1.75% | $100.92B | +30.61% | 6.82% |
ALHC | -1.76% | $3.05B | +90.62% | 0.00% |
LITB | -1.79% | $21.77M | -74.81% | 0.00% |
EXC | 1.81% | $43.29B | +23.40% | 3.60% |
WTRG | 1.84% | $10.68B | +3.08% | 3.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.01% | $48.67B | 0.09% | |
YEAR | -0.17% | $1.43B | 0.25% | |
UITB | -0.19% | $2.29B | 0.39% | |
BIV | -0.21% | $22.77B | 0.03% | |
FIXD | 0.27% | $3.38B | 0.65% | |
CTA | -0.28% | $1.09B | 0.76% | |
WEAT | 0.32% | $119.25M | 0.28% | |
BSMR | 0.33% | $255.14M | 0.18% | |
TFI | 0.36% | $3.17B | 0.23% | |
UBND | 0.43% | $847.40M | 0.4% | |
CORN | 0.64% | $47.58M | 0.2% | |
JPST | -0.68% | $31.49B | 0.18% | |
ISTB | 0.69% | $4.41B | 0.06% | |
GOVZ | 0.73% | $262.37M | 0.1% | |
SPTL | -0.83% | $10.98B | 0.03% | |
TLT | 0.87% | $48.62B | 0.15% | |
MMIT | 0.89% | $844.27M | 0.3% | |
BUXX | -0.89% | $309.14M | 0.25% | |
BNDW | -0.89% | $1.24B | 0.05% | |
SCHQ | -0.97% | $777.80M | 0.03% |