VIXY was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXY tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily.
YBTC was created on 2024-01-18 by Roundhill. The fund's investment portfolio concentrates primarily on long btc", short usd currency. YBTC seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy", collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Jan 03, 2011
Jan 18, 2024
Alternatives
Currency
Volatility
Long BTC, Short USD
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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YBIT delivers high yield via dynamic Bitcoin options but faces NAV erosion risks, high costs, and tactical trade suitability. Find out why YBIT ETF is a hold.
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YBTC Might Be The Best Bitcoin Covered Call Fund
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Bitcoin hits $119K, marking a new all-time high. Explore the charts, key trends, and strategies for entering the market.
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Yieldmax MSTR Option Income Strategy ETFâs high yield may mislead, as it relies on unsustainable distributions and faces significant risks. Click for more on MSTY.
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Explore how innovative weekly income ETFs utilizing 0DTE options deliver high-yield payouts.
Yahoo
Roundhill Investments, an ETF sponsor focused on innovative financial products, announced today that the Roundhill Ether Covered Call Strategy ETF (YETH) will transition from monthly to weekly distributions.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 32.84% | $27.69B | +37.23% | 2.86% |
CBOE | 18.36% | $25.31B | +31.70% | 1.05% |
HUSA | 11.99% | $351.35M | -23.87% | 0.00% |
ED | 10.61% | $36.96B | +5.20% | 3.30% |
KR | 7.85% | $45.82B | +27.16% | 1.86% |
DG | 7.63% | $23.23B | -12.33% | 2.24% |
ASPS | 6.17% | $104.37M | -10.71% | 0.00% |
AWK | 5.82% | $27.23B | -1.90% | 2.25% |
PPC | 5.40% | $11.31B | +30.57% | 0.00% |
UPXI | 4.91% | $262.78M | -29.57% | 0.00% |
VSA | 4.20% | $10.63M | +30.19% | 0.00% |
ZCMD | 3.82% | $26.01M | -8.84% | 0.00% |
VSTA | 2.89% | $332.84M | +38.80% | 0.00% |
SRRK | 2.07% | $3.59B | +316.63% | 0.00% |
CHD | 1.98% | $23.63B | -2.10% | 1.22% |
NOC | 0.88% | $82.02B | +18.27% | 1.48% |
AGL | 0.57% | $790.65M | -72.28% | 0.00% |
PHYS | 0.52% | - | - | 0.00% |
DFDV | 0.45% | $218.16M | +1,755.57% | 0.00% |
WTRG | 0.32% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 65.10% | $112.01B | +144.69% | 0.00% |
MARA | 63.92% | $5.82B | -15.86% | 0.00% |
RIOT | 63.15% | $4.83B | +32.68% | 0.00% |
CLSK | 61.83% | $3.21B | -28.63% | 0.00% |
HUT | 61.75% | $2.28B | +35.38% | 0.00% |
COIN | 59.88% | $96.15B | +68.25% | 0.00% |
BTBT | 58.14% | $908.70M | -25.46% | 0.00% |
GLXY | 56.72% | $3.77B | +144.92% | 0.00% |
CIFR | 55.05% | $1.83B | +4.21% | 0.00% |
IREN | 54.38% | $3.89B | +60.28% | 0.00% |
HOOD | 51.78% | $93.63B | +415.80% | 0.00% |
WT | 51.32% | $1.96B | +11.89% | 0.90% |
KFY | 51.25% | $3.72B | -2.79% | 2.39% |
WULF | 49.06% | $1.93B | +20.43% | 0.00% |
BDC | 47.92% | $5.06B | +38.14% | 0.16% |
ACVA | 47.75% | $2.41B | -17.39% | 0.00% |
NPO | 47.54% | $4.50B | +25.13% | 0.58% |
WTFC | 47.06% | $8.74B | +20.62% | 1.47% |
ITT | 46.89% | $12.56B | +12.83% | 0.85% |
VRTS | 46.78% | $1.38B | -11.94% | 4.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | -71.52% | $6.80B | +15.90% | 3.71% |
BN | -70.17% | $111.25B | +38.40% | 0.51% |
BNT | -69.57% | $13.56B | +37.83% | 0.00% |
EQH | -68.40% | $15.20B | +15.57% | 1.96% |
JXN | -68.12% | $6.14B | -2.37% | 3.51% |
GS | -67.96% | $224.22B | +43.56% | 1.64% |
MS | -67.64% | $231.61B | +40.43% | 2.58% |
ITT | -67.55% | $12.56B | +12.83% | 0.85% |
AXP | -67.38% | $211.14B | +19.91% | 1.01% |
KKR | -67.20% | $133.98B | +21.85% | 0.47% |
CG | -67.13% | $22.38B | +24.59% | 2.26% |
PRU | -66.89% | $36.03B | -18.78% | 5.15% |
OUT | -66.68% | $2.92B | +8.23% | 5.18% |
NMAI | -66.64% | - | - | 11.94% |
SF | -66.59% | $11.72B | +28.66% | 1.52% |
NCZ | -66.57% | - | - | 6.83% |
PH | -66.23% | $93.54B | +30.45% | 0.92% |
MCO | -66.20% | $91.96B | +12.30% | 0.70% |
APO | -66.14% | $83.13B | +16.08% | 1.30% |
JEF | -65.80% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.04% | $21.69B | -30.24% | 10.46% |
IMNN | -0.05% | $16.15M | -62.42% | 0.00% |
GALT | -0.14% | $227.85M | +44.00% | 0.00% |
VRCA | 0.18% | $55.41M | -90.91% | 0.00% |
CNC | -0.27% | $12.67B | -66.47% | 0.00% |
WTRG | 0.32% | $10.35B | -9.18% | 3.55% |
BJ | -0.40% | $13.89B | +19.59% | 0.00% |
DFDV | 0.45% | $218.16M | +1,755.57% | 0.00% |
CPSH | -0.46% | $37.91M | +56.29% | 0.00% |
COR | -0.50% | $56.56B | +22.67% | 0.74% |
PHYS | 0.52% | - | - | 0.00% |
AGL | 0.57% | $790.65M | -72.28% | 0.00% |
SAVA | -0.59% | $104.35M | -90.28% | 0.00% |
CME | -0.65% | $100.09B | +46.94% | 1.73% |
CYCN | -0.73% | $8.47M | -26.26% | 0.00% |
NOC | 0.88% | $82.02B | +18.27% | 1.48% |
GFI | -0.97% | $21.89B | +42.54% | 2.28% |
PCRX | -1.00% | $1.01B | +5.42% | 0.00% |
PRPO | -1.28% | $21.89M | +186.15% | 0.00% |
CVM | -1.36% | $58.53M | -74.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | -83.13% | $413.04M | 0.97% | |
BJUL | -82.00% | $295.82M | 0.79% | |
ISPY | -81.86% | $915.51M | 0.55% | |
HELO | -81.68% | $3.29B | 0.5% | |
RDTE | -81.62% | $141.73M | 0.97% | |
PSTP | -81.57% | $119.64M | 0.89% | |
UDIV | -81.32% | $64.77M | 0.06% | |
PAUG | -81.29% | $767.53M | 0.79% | |
EALT | -81.10% | $128.41M | 0.69% | |
IYY | -81.07% | $2.54B | 0.2% | |
VONE | -80.97% | $6.57B | 0.07% | |
VOO | -80.93% | $714.90B | 0.03% | |
USPX | -80.91% | $1.30B | 0.03% | |
QDVO | -80.89% | $157.09M | 0.55% | |
QDTE | -80.87% | $838.41M | 0.97% | |
BJUN | -80.86% | $187.19M | 0.79% | |
TSPA | -80.86% | $1.86B | 0.34% | |
FELC | -80.79% | $4.87B | 0.18% | |
SNPE | -80.79% | $1.98B | 0.1% | |
BBUS | -80.79% | $5.23B | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXM | 94.91% | $25.97M | 0.85% | |
TAIL | 80.57% | $88.17M | 0.59% | |
BTAL | 55.19% | $311.96M | 1.43% | |
FXY | 35.69% | $599.36M | 0.4% | |
IVOL | 34.38% | $337.06M | 1.02% | |
XONE | 30.22% | $632.14M | 0.03% | |
SPTS | 25.14% | $5.82B | 0.03% | |
UTWO | 24.36% | $373.54M | 0.15% | |
VGSH | 23.65% | $22.75B | 0.03% | |
SCHO | 23.49% | $10.95B | 0.03% | |
IBTI | 18.96% | $1.07B | 0.07% | |
BILS | 18.40% | $3.82B | 0.1356% | |
IBTG | 18.16% | $1.96B | 0.07% | |
SHYM | 18.14% | $363.48M | 0.35% | |
IBTH | 17.95% | $1.67B | 0.07% | |
ULST | 17.85% | $575.58M | 0.2% | |
XHLF | 17.69% | $1.76B | 0.03% | |
STPZ | 17.59% | $445.09M | 0.2% | |
IBTJ | 16.61% | $698.84M | 0.07% | |
FTSD | 16.25% | $233.62M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -28.45% | $27.69B | +37.23% | 2.86% |
CBOE | -15.05% | $25.31B | +31.70% | 1.05% |
ASPS | -13.88% | $104.37M | -10.71% | 0.00% |
DFDV | -13.80% | $218.16M | +1,755.57% | 0.00% |
CME | -11.73% | $100.09B | +46.94% | 1.73% |
HUSA | -10.69% | $351.35M | -23.87% | 0.00% |
AWK | -9.61% | $27.23B | -1.90% | 2.25% |
ED | -9.46% | $36.96B | +5.20% | 3.30% |
AEP | -8.94% | $60.50B | +15.42% | 3.26% |
CNC | -8.91% | $12.67B | -66.47% | 0.00% |
ZCMD | -8.76% | $26.01M | -8.84% | 0.00% |
LNTH | -8.68% | $4.97B | -31.47% | 0.00% |
HCA | -7.31% | $85.42B | -2.20% | 0.78% |
VSA | -6.94% | $10.63M | +30.19% | 0.00% |
AMT | -6.77% | $97.72B | -5.29% | 3.21% |
ELV | -6.65% | $66.10B | -44.82% | 2.28% |
GIS | -6.08% | $26.69B | -26.71% | 4.96% |
LITB | -6.06% | $22.98M | -66.66% | 0.00% |
PG | -5.67% | $358.43B | -4.90% | 2.72% |
KR | -5.56% | $45.82B | +27.16% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRK | -0.04% | $205.28B | -27.74% | 3.96% |
STNG | -0.17% | $2.33B | -40.40% | 3.53% |
JNJ | -0.26% | $402.82B | +5.96% | 3.03% |
CMS | 0.26% | $21.59B | +11.37% | 2.93% |
CIG.C | 0.39% | $2.53B | +22.42% | 0.00% |
CCEC | -0.45% | $1.02B | +3.91% | 2.59% |
MKTX | 0.46% | $7.88B | -6.01% | 1.45% |
IMDX | 0.58% | $77.22M | -14.01% | 0.00% |
ABBV | -0.60% | $334.40B | +2.15% | 3.31% |
DG | 0.64% | $23.23B | -12.33% | 2.24% |
UNH | 0.69% | $241.34B | -53.83% | 3.27% |
T | 0.71% | $196.64B | +42.86% | 4.05% |
WEC | -0.74% | $34.58B | +25.91% | 3.18% |
AHCO | 0.80% | $1.23B | -19.63% | 0.00% |
CPB | -0.81% | $9.57B | -31.52% | 4.88% |
IRWD | 0.83% | $134.81M | -87.80% | 0.00% |
UHS | 0.96% | $10.66B | -22.60% | 0.48% |
TEF | 1.00% | $29.23B | +14.10% | 6.44% |
SBAC | -1.01% | $24.39B | +3.39% | 1.86% |
HRL | -1.01% | $15.56B | -11.90% | 4.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.58% | $280.49M | 0.85% | |
VIXM | -48.40% | $25.97M | 0.85% | |
TAIL | -42.80% | $88.17M | 0.59% | |
BTAL | -37.16% | $311.96M | 1.43% | |
ULST | -21.25% | $575.58M | 0.2% | |
XONE | -20.48% | $632.14M | 0.03% | |
SPTS | -20.37% | $5.82B | 0.03% | |
VGSH | -18.97% | $22.75B | 0.03% | |
LDUR | -16.41% | $904.66M | 0.5% | |
UTWO | -16.40% | $373.54M | 0.15% | |
FXY | -16.32% | $599.36M | 0.4% | |
IVOL | -16.31% | $337.06M | 1.02% | |
IBTG | -16.29% | $1.96B | 0.07% | |
IBTI | -16.26% | $1.07B | 0.07% | |
IBTK | -16.17% | $458.96M | 0.07% | |
GOVT | -16.01% | $27.44B | 0.05% | |
IBTJ | -15.44% | $698.84M | 0.07% | |
IEI | -15.42% | $15.74B | 0.15% | |
BSMW | -15.39% | $111.32M | 0.18% | |
IBTM | -15.31% | $322.01M | 0.07% |
ProShares VIX Short Term Futures ETF - VIXY is made up of 2 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings.
Name | Weight |
---|---|
7 7381440NT United States Treasury Bills 0% | 7.14% |
7 7381371NT United States Treasury Bills 0% | 7.13% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 94.18% |
F FGXXXNT First American Government Obligs X | 1.29% |
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As the turn of the calendar occurred on Friday, the bull streak for the market since the April lows ended.
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VIXY - ProShares VIX Short Term Futures ETF and YBTC - Roundhill Bitcoin 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 VIXY | Weight in YBTC |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOI | 0.03% | $1.06B | 0.4% | |
SPSB | 0.06% | $8.25B | 0.04% | |
CORN | -0.08% | $43.78M | 0.2% | |
ICLO | -0.18% | $336.00M | 0.19% | |
JPST | -0.26% | $32.32B | 0.18% | |
KCCA | 0.32% | $108.67M | 0.87% | |
BIL | -0.32% | $41.73B | 0.1356% | |
GTO | 0.33% | $1.97B | 0.35% | |
CLIP | -0.33% | $1.51B | 0.07% | |
SHV | 0.41% | $20.89B | 0.15% | |
MUNI | 0.46% | $2.05B | 0.35% | |
UUP | 0.48% | $203.41M | 0.77% | |
IBDT | -0.48% | $2.90B | 0.1% | |
SMMU | -0.55% | $909.62M | 0.35% | |
LMBS | 0.58% | $5.17B | 0.64% | |
IBMP | -0.61% | $554.72M | 0.18% | |
TLTW | -0.62% | $1.19B | 0.35% | |
DFCA | -0.63% | $466.30M | 0.19% | |
SPSK | -0.67% | $332.73M | 0.5% | |
MUB | -0.87% | $38.02B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZBC | 89.14% | $628.32M | 0.29% | |
BTCW | 89.14% | $185.59M | 0.3% | |
BITO | 89.12% | $2.75B | 0.95% | |
BTCO | 89.10% | $645.33M | 0.39% | |
HODL | 89.10% | $1.99B | 0.25% | |
BTC | 89.08% | $5.44B | 0.15% | |
BITB | 89.06% | $4.82B | 0.2% | |
BRRR | 89.05% | $700.10M | 0.25% | |
GBTC | 88.98% | $21.48B | 1.5% | |
IBIT | 88.97% | $87.19B | 0.25% | |
FBTC | 88.95% | $24.29B | 0.25% | |
ARKB | 88.95% | $5.82B | 0.21% | |
DEFI | 87.87% | $16.04M | 0.94% | |
BTF | 81.66% | $39.70M | 1.25% | |
SATO | 75.54% | $12.00M | 0.6% | |
BLOK | 71.44% | $1.20B | 0.76% | |
CRPT | 71.43% | $160.83M | 0.85% | |
BITQ | 70.09% | $273.86M | 0.85% | |
DAPP | 70.06% | $275.09M | 0.51% | |
ETH | 70.04% | $2.53B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 0.03% | $47.73B | 0.15% | |
NUBD | 0.21% | $401.10M | 0.16% | |
SGOL | -0.24% | $5.17B | 0.17% | |
GLDM | 0.25% | $15.92B | 0.1% | |
BAR | -0.39% | $1.11B | 0.1749% | |
IAU | -0.43% | $47.74B | 0.25% | |
GOVZ | -0.43% | $273.42M | 0.1% | |
FLMI | 0.46% | $789.60M | 0.3% | |
NEAR | 0.47% | $3.41B | 0.25% | |
BNDW | 0.48% | $1.32B | 0.05% | |
DFIP | 0.51% | $937.81M | 0.11% | |
CMBS | -0.56% | $447.24M | 0.25% | |
TIPZ | 0.57% | $94.43M | 0.2% | |
AAAU | -0.58% | $1.58B | 0.18% | |
SMB | -0.60% | $279.88M | 0.07% | |
GLD | -0.61% | $101.58B | 0.4% | |
IBND | 0.63% | $416.38M | 0.5% | |
ZROZ | 0.63% | $1.44B | 0.15% | |
SCHP | 0.66% | $13.31B | 0.03% | |
OUNZ | -0.72% | $1.78B | 0.25% |