TJUL was created on 2023-07-18 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. TJUL seeks to track the return of the SPDR S&P 500 ETF Trust (SPY)", to a cap", with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
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
Jul 18, 2023
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.
Innovator Equity Defined Protection ETF 2 Yr to July 2027 - TJUL is made up of 5 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
- | 95.68% |
- | 4.26% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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TJUL - Innovator Equity Defined Protection ETF 2 Yr to July 2027 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 TJUL | Weight in TSLW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.23% | $9.69M | +3.42% | 0.00% |
OCFT | -0.30% | $275.95M | +331.03% | 0.00% |
ALHC | 0.36% | $2.60B | +31.50% | 0.00% |
ZCMD | -0.44% | $27.78M | -17.29% | 0.00% |
UUU | -0.46% | $8.07M | +124.09% | 0.00% |
CREG | 0.56% | $46.88M | -80.42% | 0.00% |
CARV | -0.62% | $9.79M | +25.25% | 0.00% |
LITB | 1.13% | $26.66M | -65.48% | 0.00% |
RLX | 1.20% | $2.10B | +29.78% | 0.43% |
ED | -1.22% | $36.25B | +6.90% | 3.33% |
LTM | -1.29% | $12.87B | -94.81% | 2.35% |
VSTA | -1.48% | $333.64M | +38.67% | 0.00% |
VSA | 1.48% | $13.35M | +37.72% | 0.00% |
PPC | 1.97% | $10.68B | +27.77% | 0.00% |
TU | -1.98% | $24.95B | +2.83% | 7.07% |
CCRN | 2.11% | $411.43M | -16.94% | 0.00% |
AWK | -2.25% | $27.73B | +0.61% | 2.19% |
GO | 2.37% | $1.34B | -35.70% | 0.00% |
NEUE | 2.47% | $61.16M | +32.24% | 0.00% |
YORW | 2.51% | $449.87M | -23.43% | 2.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.81% | $94.60M | 0.59% | |
VIXY | -69.66% | $225.16M | 0.85% | |
VIXM | -65.02% | $24.16M | 0.85% | |
BTAL | -49.13% | $310.97M | 1.43% | |
IVOL | -44.81% | $342.04M | 1.02% | |
FTSD | -39.54% | $233.15M | 0.25% | |
XONE | -32.33% | $629.19M | 0.03% | |
SPTS | -30.94% | $5.78B | 0.03% | |
FXY | -29.87% | $761.37M | 0.4% | |
UTWO | -28.91% | $376.24M | 0.15% | |
SCHO | -27.27% | $10.91B | 0.03% | |
VGSH | -26.99% | $22.76B | 0.03% | |
SHYM | -25.55% | $353.70M | 0.35% | |
BILS | -23.78% | $3.80B | 0.1356% | |
IBTG | -22.61% | $1.94B | 0.07% | |
IBTI | -22.30% | $1.07B | 0.07% | |
IBTH | -22.14% | $1.63B | 0.07% | |
BWX | -21.24% | $1.51B | 0.35% | |
XHLF | -20.50% | $1.77B | 0.03% | |
TBLL | -19.85% | $2.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.01% | $1.58B | 0.17% | |
IAGG | 0.30% | $10.52B | 0.07% | |
MLN | -0.40% | $507.08M | 0.24% | |
TOTL | 0.43% | $3.79B | 0.55% | |
BNDW | -0.61% | $1.29B | 0.05% | |
FMHI | -0.66% | $745.75M | 0.7% | |
SHM | -0.78% | $3.41B | 0.2% | |
STIP | 0.80% | $12.73B | 0.03% | |
YEAR | 0.82% | $1.48B | 0.25% | |
LMBS | 0.84% | $5.12B | 0.64% | |
TDTT | -0.87% | $2.64B | 0.18% | |
NYF | 1.09% | $882.63M | 0.25% | |
CGCB | 1.25% | $2.62B | 0.27% | |
GOVI | 1.30% | $928.18M | 0.15% | |
BUXX | 1.39% | $312.64M | 0.25% | |
TFLO | -1.45% | $6.73B | 0.15% | |
NUBD | 1.60% | $394.42M | 0.16% | |
FMB | 2.19% | $1.88B | 0.65% | |
SMMU | -2.28% | $898.69M | 0.35% | |
SGOV | 2.28% | $51.30B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PMAY | 92.91% | $635.36M | 0.79% | |
BMAY | 92.28% | $153.58M | 0.79% | |
PMAR | 91.91% | $660.74M | 0.79% | |
FFEB | 91.64% | $1.06B | 0.85% | |
BMAR | 91.14% | $217.84M | 0.79% | |
ZALT | 91.03% | $545.52M | 0.69% | |
SPYI | 90.98% | $4.36B | 0.68% | |
XYLD | 90.26% | $3.05B | 0.6% | |
BJAN | 90.02% | $287.51M | 0.79% | |
PFEB | 89.70% | $844.77M | 0.79% | |
PJAN | 89.66% | $1.26B | 0.79% | |
PBP | 89.59% | $280.67M | 0.2% | |
PJUN | 89.51% | $756.59M | 0.79% | |
FTHI | 89.26% | $1.38B | 0.76% | |
SPY | 89.09% | $638.13B | 0.0945% | |
BAUG | 89.08% | $159.89M | 0.79% | |
BUFZ | 89.00% | $516.60M | 0.95% | |
CPSM | 88.88% | $64.24M | 0.69% | |
JEPI | 88.77% | $40.77B | 0.35% | |
PSTP | 88.71% | $116.45M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.02% | $1.05B | -71.17% | 0.00% |
VRCA | -9.20% | $79.10M | -88.51% | 0.00% |
K | -7.67% | $27.75B | +35.95% | 2.85% |
AGL | -7.17% | $898.28M | -68.96% | 0.00% |
CBOE | -6.66% | $24.90B | +29.30% | 1.06% |
STG | -6.27% | $66.55M | +60.20% | 0.00% |
ASPS | -6.25% | $159.00M | +32.41% | 0.00% |
DG | -5.20% | $24.04B | -10.15% | 2.16% |
DFDV | -4.31% | $394.17M | +2,985.11% | 0.00% |
BCE | -3.69% | $22.21B | -27.72% | 10.21% |
KR | -3.38% | $47.75B | +31.76% | 1.78% |
MKTX | -3.37% | $7.89B | -4.91% | 1.42% |
SRRK | -3.01% | $4.07B | +389.83% | 0.00% |
AWK | -2.25% | $27.73B | +0.61% | 2.19% |
TU | -1.98% | $24.95B | +2.83% | 7.07% |
VSTA | -1.48% | $333.64M | +38.67% | 0.00% |
LTM | -1.29% | $12.87B | -94.81% | 2.35% |
ED | -1.22% | $36.25B | +6.90% | 3.33% |
CARV | -0.62% | $9.79M | +25.25% | 0.00% |
UUU | -0.46% | $8.07M | +124.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 77.02% | $15.07B | - | 8.23% |
BN | 74.51% | $112.30B | +47.52% | 0.50% |
AAPL | 74.26% | $3.14T | -6.32% | 0.48% |
NMAI | 73.99% | - | - | 11.99% |
JHG | 73.78% | $6.57B | +17.67% | 3.75% |
BNT | 73.55% | $13.68B | +46.90% | 0.00% |
PFG | 73.50% | $18.15B | -5.12% | 3.65% |
DD | 73.30% | $31.16B | -7.34% | 2.12% |
OBDC | 73.00% | $7.72B | -0.51% | 9.79% |
PH | 72.49% | $92.42B | +32.06% | 0.92% |
MET | 72.25% | $51.91B | +2.57% | 2.85% |
BLK | 72.18% | $171.25B | +33.34% | 1.85% |
MCO | 72.18% | $90.39B | +11.94% | 0.71% |
AXP | 72.09% | $220.93B | +26.54% | 0.99% |
TROW | 71.48% | $23.44B | -8.79% | 4.70% |
MFC | 71.25% | $52.94B | +18.25% | 3.90% |
EQH | 71.00% | $15.99B | +25.14% | 1.87% |
ADI | 70.98% | $119.58B | +0.83% | 1.57% |
NCV | 70.77% | - | - | 7.22% |
ITT | 70.63% | $12.53B | +15.07% | 0.84% |