TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month", out-of-the-money call options against the shares.
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 18, 2022
Feb 19, 2025
Fixed Income
Equity
Investment Grade
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 % |
---|---|---|---|---|
SAFE | 46.35% | $1.01B | -39.11% | 5.09% |
MFA | 44.64% | $949.54M | -17.34% | 15.40% |
AMT | 43.97% | $97.72B | -5.29% | 3.21% |
PSA | 43.71% | $50.64B | -2.46% | 4.21% |
SBAC | 43.55% | $24.39B | +3.39% | 1.86% |
NLY | 42.76% | $12.45B | +3.31% | 13.09% |
LEN.B | 42.24% | $27.79B | -31.57% | 1.89% |
LEN | 41.85% | $29.10B | -33.91% | 1.81% |
GTY | 41.63% | $1.58B | -5.67% | 6.71% |
CUBE | 41.62% | $9.37B | -13.58% | 5.05% |
AGNC | 41.45% | $9.80B | -4.10% | 15.22% |
FCPT | 41.16% | $2.58B | -5.38% | 5.51% |
BNL | 40.95% | $3.01B | -8.62% | 7.23% |
PFSI | 40.56% | $4.86B | -4.14% | 1.28% |
ES | 40.42% | $24.24B | +1.66% | 4.48% |
NNN | 40.29% | $7.91B | -6.22% | 5.61% |
VICI | 39.86% | $34.37B | +4.06% | 5.30% |
FAF | 39.84% | $6.13B | -0.54% | 3.62% |
DX | 39.36% | $1.34B | +2.88% | 14.66% |
NTST | 39.35% | $1.54B | +12.20% | 4.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy 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 TLTW | Weight in TSLW |
---|---|---|
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - TLTW is made up of 2 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
T TLTNT iShares 20+ Year Treasury Bond ETF | 100.42% |
- | 0.86% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.60% | $138.04M | 0.5% | |
UUP | -21.49% | $203.41M | 0.77% | |
ICLO | -10.95% | $336.00M | 0.19% | |
VIXY | -10.86% | $280.49M | 0.85% | |
VIXM | -9.96% | $25.97M | 0.85% | |
THTA | -9.82% | $36.37M | 0.61% | |
AGZD | -9.18% | $98.49M | 0.23% | |
DBE | -6.13% | $54.40M | 0.77% | |
OILK | -5.96% | $72.71M | 0.69% | |
BTAL | -5.90% | $311.96M | 1.43% | |
BILZ | -5.59% | $898.39M | 0.14% | |
BNO | -5.28% | $112.53M | 1% | |
KCCA | -5.22% | $108.67M | 0.87% | |
UGA | -5.16% | $78.10M | 0.97% | |
USL | -5.09% | $44.37M | 0.85% | |
USO | -4.96% | $1.01B | 0.6% | |
FLJH | -4.16% | $90.05M | 0.09% | |
CTA | -3.91% | $1.14B | 0.76% | |
CRPT | -3.82% | $160.83M | 0.85% | |
CONY | -3.65% | $1.46B | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKB | 0.02% | $5.82B | 0.21% | |
BTC | -0.06% | $5.44B | 0.15% | |
BTCW | -0.07% | $185.59M | 0.3% | |
FBTC | -0.07% | $24.29B | 0.25% | |
IBIT | -0.09% | $87.19B | 0.25% | |
PSCE | 0.17% | $63.45M | 0.29% | |
BTCO | -0.20% | $645.33M | 0.39% | |
BITB | -0.22% | $4.82B | 0.2% | |
USFR | -0.24% | $18.81B | 0.15% | |
GBTC | -0.24% | $21.48B | 1.5% | |
CLIP | -0.25% | $1.51B | 0.07% | |
EZBC | -0.29% | $628.32M | 0.29% | |
BITO | 0.30% | $2.75B | 0.95% | |
DEFI | -0.31% | $16.04M | 0.94% | |
PXE | -0.33% | $71.59M | 0.63% | |
GSG | -0.34% | $1.01B | 0.75% | |
XOP | 0.39% | $1.89B | 0.35% | |
XES | 0.40% | $158.16M | 0.35% | |
HODL | -0.40% | $1.99B | 0.25% | |
YBTC | -0.41% | $257.80M | 0.96% |
Failed to load TLTW news
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 93.02% | $47.73B | 0.15% | |
BLV | 92.92% | $5.50B | 0.03% | |
SPTL | 92.84% | $11.22B | 0.03% | |
VGLT | 92.73% | $9.69B | 0.04% | |
EDV | 92.53% | $3.44B | 0.05% | |
SCHQ | 92.47% | $829.61M | 0.03% | |
TLH | 92.19% | $11.17B | 0.15% | |
GOVI | 91.69% | $939.90M | 0.15% | |
ILTB | 91.59% | $571.23M | 0.06% | |
ZROZ | 91.50% | $1.44B | 0.15% | |
GTO | 89.64% | $1.97B | 0.35% | |
IUSB | 89.10% | $33.00B | 0.06% | |
BND | 89.07% | $132.00B | 0.03% | |
SPLB | 88.98% | $1.17B | 0.04% | |
IGLB | 88.95% | $2.40B | 0.04% | |
AGGY | 88.86% | $791.35M | 0.12% | |
VCLT | 88.85% | $6.66B | 0.04% | |
HTRB | 88.83% | $1.99B | 0.29% | |
BBAG | 88.78% | $1.27B | 0.03% | |
AGG | 88.78% | $127.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGS | <0.01% | $302.97M | +18.76% | 0.00% |
WOOF | 0.01% | $853.70M | -11.56% | 0.00% |
RBRK | 0.01% | $18.47B | +156.51% | 0.00% |
DAR | 0.01% | $5.21B | -17.01% | 0.00% |
CRBU | -0.01% | $190.66M | -11.64% | 0.00% |
OPCH | -0.01% | $5.02B | +3.20% | 0.00% |
TTEC | 0.02% | $237.73M | -37.72% | 0.00% |
GBTG | 0.02% | $3.19B | -0.74% | 0.00% |
SSL | 0.02% | $3.18B | -37.34% | 0.00% |
CMPS | 0.02% | $365.82M | -48.36% | 0.00% |
IBCP | -0.03% | $645.46M | -10.20% | 3.17% |
OPRT | -0.03% | $271.12M | +101.30% | 0.00% |
HUT | -0.03% | $2.28B | +35.38% | 0.00% |
BRBR | -0.03% | $6.97B | +6.96% | 0.00% |
GDOT | 0.04% | $555.49M | +5.86% | 0.00% |
SPOT | 0.04% | $130.83B | +89.12% | 0.00% |
PGC | -0.05% | $456.52M | -8.92% | 0.79% |
LPTX | -0.05% | $13.33M | -84.97% | 0.00% |
RLMD | -0.05% | $21.25M | -82.51% | 0.00% |
MLI | 0.06% | $9.69B | +23.34% | 1.03% |
Failed to load TSLW news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.47% | $218.16M | +1,755.57% | 0.00% |
BTCT | -15.21% | $26.17M | +52.78% | 0.00% |
UPXI | -14.56% | $262.78M | -29.57% | 0.00% |
FCNCA | -13.92% | $26.80B | -3.39% | 0.37% |
HNRG | -13.55% | $718.13M | +109.92% | 0.00% |
MVO | -13.53% | $64.97M | -38.92% | 18.29% |
TRMD | -13.50% | $1.84B | -51.14% | 21.62% |
JPM | -13.36% | $832.70B | +40.80% | 1.77% |
LPG | -13.04% | $1.26B | -19.34% | 0.00% |
AGL | -12.69% | $790.65M | -72.28% | 0.00% |
ANET | -12.55% | $153.34B | +40.92% | 0.00% |
NAT | -12.16% | $590.79M | -25.20% | 10.53% |
TLPH | -11.86% | $8.51M | -58.09% | 0.00% |
NEOG | -11.84% | $1.02B | -72.43% | 0.00% |
DHT | -11.28% | $1.80B | -4.60% | 7.31% |
NVGS | -10.89% | $1.12B | -2.89% | 1.24% |
BTCS | -10.74% | $112.63M | +217.76% | 0.00% |
KOS | -10.69% | $1.05B | -60.22% | 0.00% |
MRC | -10.57% | $1.26B | +2.21% | 0.00% |
LVO | -10.12% | $76.98M | -60.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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