SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4119.13m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
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
Aug 30, 2022
Feb 19, 2025
Equity
Equity
Large 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.08% | $20.34M | -14.03% | 0.00% |
UUU | 0.21% | $7.53M | +120.05% | 0.00% |
VSTA | 0.26% | $332.04M | +37.54% | 0.00% |
STG | -1.12% | $72.53M | +69.09% | 0.00% |
DFDV | -1.28% | $447.53M | +3,329.07% | 0.00% |
PPC | 1.56% | $10.47B | +27.82% | 0.00% |
ZCMD | -1.68% | $28.54M | -17.94% | 0.00% |
AMT | 1.77% | $104.56B | +4.80% | 2.98% |
CME | -1.79% | $100.01B | +41.18% | 1.73% |
MSEX | 1.86% | $965.00M | -13.65% | 2.47% |
TU | -1.87% | $25.12B | +4.04% | 7.01% |
CYCN | 1.90% | $9.79M | -0.66% | 0.00% |
WTRG | 2.01% | $10.44B | -9.85% | 3.49% |
VHC | 2.22% | $72.69M | +197.48% | 0.00% |
IMNN | 2.25% | $10.02M | -65.98% | 0.00% |
ALHC | 2.35% | $2.65B | +33.90% | 0.00% |
LITB | 2.37% | $25.74M | -68.69% | 0.00% |
AGL | -2.75% | $894.14M | -70.69% | 0.00% |
ASPS | -2.81% | $155.22M | +24.64% | 0.00% |
DUK | 2.83% | $91.55B | +9.55% | 3.56% |
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SPYI - NEOS S&P 500 High Income ETF 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 SPYI | Weight in TSLW |
---|---|---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.44% | $94.77M | 0.59% | |
VIXY | -80.32% | $218.55M | 0.85% | |
VIXM | -74.16% | $24.12M | 0.85% | |
BTAL | -62.05% | $311.66M | 1.43% | |
IVOL | -45.10% | $344.34M | 1.02% | |
FTSD | -35.54% | $233.25M | 0.25% | |
XONE | -35.02% | $629.34M | 0.03% | |
SPTS | -34.77% | $5.78B | 0.03% | |
FXY | -30.69% | $777.63M | 0.4% | |
UTWO | -30.44% | $376.58M | 0.15% | |
VGSH | -28.87% | $22.76B | 0.03% | |
SCHO | -28.87% | $10.92B | 0.03% | |
IBTI | -24.40% | $1.07B | 0.07% | |
IBTG | -24.34% | $1.94B | 0.07% | |
IBTH | -23.63% | $1.62B | 0.07% | |
BILS | -22.80% | $3.81B | 0.1356% | |
XHLF | -22.71% | $1.76B | 0.03% | |
SHYM | -22.55% | $355.08M | 0.35% | |
IBTJ | -21.44% | $688.81M | 0.07% | |
TBLL | -20.09% | $2.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.20% | $108.43B | +40.82% | 0.52% |
BNT | 82.96% | $13.20B | +40.78% | 0.00% |
PH | 81.72% | $90.75B | +27.29% | 0.94% |
JHG | 81.71% | $6.46B | +15.26% | 3.81% |
AXP | 81.50% | $218.51B | +24.78% | 0.97% |
ITT | 81.43% | $12.41B | +11.77% | 0.85% |
ADI | 79.54% | $119.40B | +2.12% | 1.59% |
TROW | 79.46% | $22.70B | -12.78% | 4.83% |
KKR | 79.36% | $127.41B | +25.73% | 0.49% |
SEIC | 79.20% | $11.49B | +33.91% | 1.06% |
EMR | 79.18% | $78.92B | +18.65% | 1.49% |
ARES | 78.94% | $39.31B | +25.19% | 2.27% |
BX | 78.79% | $201.30B | +23.04% | 2.09% |
BLK | 78.37% | $167.67B | +28.67% | 1.91% |
APO | 78.20% | $87.27B | +26.02% | 1.23% |
WAB | 78.18% | $36.20B | +26.73% | 0.43% |
GS | 78.17% | $217.50B | +41.15% | 1.70% |
MS | 78.01% | $224.27B | +30.69% | 2.65% |
MKSI | 78.00% | $6.84B | -23.09% | 0.86% |
AMZN | 77.80% | $2.37T | +18.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.10% | $1.29B | 0.05% | |
NUBD | 0.10% | $395.50M | 0.16% | |
YEAR | -0.30% | $1.47B | 0.25% | |
IBMS | 0.31% | $89.72M | 0.18% | |
CGCB | 0.31% | $2.63B | 0.27% | |
IBTF | -0.43% | $1.97B | 0.07% | |
MLN | -0.68% | $508.71M | 0.24% | |
NYF | 0.73% | $884.04M | 0.25% | |
TLH | 0.73% | $11.29B | 0.15% | |
CTA | -0.81% | $1.08B | 0.76% | |
IBND | -0.89% | $406.94M | 0.5% | |
LMBS | -0.92% | $5.12B | 0.64% | |
SUB | 0.92% | $10.00B | 0.07% | |
SGOV | -1.12% | $51.13B | 0.09% | |
FMB | 1.15% | $1.89B | 0.65% | |
FIXD | 1.41% | $3.36B | 0.65% | |
STIP | -1.45% | $12.74B | 0.03% | |
TFLO | -1.53% | $6.72B | 0.15% | |
SCHQ | 1.54% | $773.70M | 0.03% | |
VGLT | 1.62% | $9.55B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.95% | $639.44B | 0.0945% | |
SPLG | 98.91% | $76.66B | 0.02% | |
IVV | 98.90% | $631.85B | 0.03% | |
BBUS | 98.83% | $5.09B | 0.02% | |
VOO | 98.81% | $696.83B | 0.03% | |
VV | 98.79% | $42.83B | 0.04% | |
VOTE | 98.76% | $829.40M | 0.05% | |
ILCB | 98.75% | $1.06B | 0.03% | |
IWB | 98.71% | $41.42B | 0.15% | |
GSUS | 98.71% | $2.65B | 0.07% | |
VTI | 98.70% | $507.83B | 0.03% | |
BMAR | 98.69% | $218.43M | 0.79% | |
SCHK | 98.67% | $4.37B | 0.03% | |
ESGU | 98.66% | $13.84B | 0.15% | |
SPTM | 98.65% | $10.65B | 0.03% | |
PBUS | 98.64% | $8.31B | 0.04% | |
SCHX | 98.64% | $56.62B | 0.03% | |
VONE | 98.60% | $6.45B | 0.07% | |
BAUG | 98.59% | $160.43M | 0.79% | |
MGC | 98.58% | $7.37B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.24% | $24.83B | +31.54% | 1.06% |
K | -10.60% | $27.67B | +35.28% | 2.86% |
ED | -9.49% | $36.20B | +7.15% | 3.34% |
AWK | -7.71% | $27.64B | -0.57% | 2.20% |
DG | -6.51% | $24.77B | -9.48% | 2.14% |
MKTX | -6.27% | $8.08B | -4.04% | 1.39% |
BCE | -3.96% | $22.52B | -26.79% | 10.07% |
KR | -3.58% | $47.54B | +31.22% | 1.78% |
VRCA | -3.51% | $77.62M | -89.43% | 0.00% |
LTM | -3.45% | $12.69B | -95.53% | 2.40% |
NEOG | -3.40% | $1.07B | -72.00% | 0.00% |
VSA | -2.96% | $12.08M | +20.94% | 0.00% |
ASPS | -2.81% | $155.22M | +24.64% | 0.00% |
AGL | -2.75% | $894.14M | -70.69% | 0.00% |
TU | -1.87% | $25.12B | +4.04% | 7.01% |
CME | -1.79% | $100.01B | +41.18% | 1.73% |
ZCMD | -1.68% | $28.54M | -17.94% | 0.00% |
DFDV | -1.28% | $447.53M | +3,329.07% | 0.00% |
STG | -1.12% | $72.53M | +69.09% | 0.00% |
HUSA | 0.08% | $20.34M | -14.03% | 0.00% |
NEOS S&P 500 High Income ETF - SPYI is made up of 506 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 7.56% |
![]() | 7.07% |
![]() | 5.78% |
![]() | 4.03% |
2.95% | |
![]() | 2.46% |
![]() | 2.03% |
![]() | 1.70% |
![]() | 1.66% |
1.65% | |
1.55% | |
1.20% | |
1.13% | |
![]() | 1.03% |
0.95% | |
0.85% | |
0.83% | |
0.78% | |
![]() | 0.73% |
0.72% | |
0.69% | |
0.69% | |
![]() | 0.69% |
0.62% | |
0.60% | |
0.56% | |
0.55% | |
0.55% | |
- | 0.54% |
0.54% |
Name | Weight |
---|---|