XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF contains 2 holdings. The top holdings include WEEK, FGXXX
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.64% |
F FGXXXNT First American Government Obligs X | 2.18% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.02% | $94.90M | 0.59% | |
VIXY | -82.91% | $200.94M | 0.85% | |
VIXM | -76.56% | $22.99M | 0.85% | |
BTAL | -65.47% | $310.24M | 1.43% | |
IVOL | -39.63% | $341.06M | 1.02% | |
FXY | -33.16% | $798.58M | 0.4% | |
XONE | -32.50% | $629.16M | 0.03% | |
SPTS | -32.24% | $5.78B | 0.03% | |
UTWO | -28.28% | $376.64M | 0.15% | |
SCHO | -27.83% | $10.92B | 0.03% | |
VGSH | -27.04% | $22.70B | 0.03% | |
IBTG | -23.62% | $1.93B | 0.07% | |
IBTI | -22.83% | $1.07B | 0.07% | |
FTSD | -22.33% | $233.24M | 0.25% | |
XHLF | -22.23% | $1.73B | 0.03% | |
IBTH | -22.18% | $1.62B | 0.07% | |
IBTJ | -20.18% | $689.78M | 0.07% | |
BILS | -20.08% | $3.80B | 0.1356% | |
IEI | -18.85% | $15.68B | 0.15% | |
IBTK | -17.88% | $449.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | -0.06% | $33.38B | -12.80% | 3.32% |
MSEX | -0.15% | $979.70M | -7.98% | 2.40% |
LITB | -0.16% | $24.09M | -72.65% | 0.00% |
PHYS | -0.32% | - | - | 0.00% |
AGL | -0.37% | $923.11M | -64.55% | 0.00% |
GIS | 0.44% | $27.98B | -18.17% | 4.69% |
IMDX | -0.58% | $81.79M | -14.11% | 0.00% |
NOC | 0.65% | $74.07B | +19.05% | 1.65% |
DFDV | 0.79% | $401.69M | +2,774.82% | 0.00% |
EXC | -0.96% | $43.93B | +23.47% | 3.59% |
SO | -1.08% | $101.84B | +15.84% | 3.13% |
CAG | 1.20% | $9.26B | -31.57% | 7.19% |
JNJ | -1.31% | $377.51B | +4.68% | 3.20% |
LTM | -1.48% | $12.61B | -95.44% | 2.44% |
UUU | -1.56% | $7.70M | +126.53% | 0.00% |
MDLZ | 1.60% | $86.99B | +2.78% | 2.80% |
GO | 1.67% | $1.30B | -37.41% | 0.00% |
CYCN | 1.80% | $11.68M | +9.64% | 0.00% |
CWT | 2.07% | $2.73B | -11.79% | 2.52% |
PPC | -2.07% | $10.68B | +33.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 96.38% | $793.61M | 0.97% | |
ISPY | 95.97% | $887.22M | 0.55% | |
IYY | 94.96% | $2.50B | 0.2% | |
ACIO | 94.91% | $1.99B | 0.79% | |
DFUS | 94.75% | $15.75B | 0.09% | |
IWL | 94.67% | $1.74B | 0.15% | |
SCHX | 94.66% | $56.73B | 0.03% | |
VOO | 94.66% | $696.88B | 0.03% | |
VONE | 94.66% | $6.45B | 0.07% | |
TSPA | 94.63% | $1.81B | 0.34% | |
SCHB | 94.62% | $34.85B | 0.03% | |
DYNF | 94.62% | $19.47B | 0.27% | |
BBUS | 94.59% | $5.09B | 0.02% | |
IWB | 94.57% | $41.49B | 0.15% | |
PBUS | 94.56% | $8.33B | 0.04% | |
BKLC | 94.54% | $3.54B | 0% | |
ILCB | 94.53% | $1.06B | 0.03% | |
SPTM | 94.46% | $10.68B | 0.03% | |
VOTE | 94.45% | $830.62M | 0.05% | |
GSUS | 94.45% | $2.65B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | <0.01% | $397.19M | 0.16% | |
CTA | 0.02% | $1.07B | 0.76% | |
SCHQ | 0.10% | $784.68M | 0.03% | |
YEAR | -0.11% | $1.47B | 0.25% | |
CGCB | -0.15% | $2.60B | 0.27% | |
GLDM | -0.16% | $15.87B | 0.1% | |
SGOL | 0.16% | $5.21B | 0.17% | |
VGLT | -0.19% | $9.70B | 0.04% | |
BAR | 0.21% | $1.11B | 0.1749% | |
SPTL | 0.27% | $11.26B | 0.03% | |
BNDW | 0.30% | $1.29B | 0.05% | |
CORN | 0.32% | $43.88M | 0.2% | |
NYF | -0.41% | $885.33M | 0.25% | |
IAU | 0.47% | $47.18B | 0.25% | |
FMB | -0.50% | $1.89B | 0.65% | |
AAAU | 0.51% | $1.56B | 0.18% | |
BUXX | 0.57% | $312.54M | 0.25% | |
JPST | 0.60% | $32.02B | 0.18% | |
GLD | 0.63% | $100.91B | 0.4% | |
OUNZ | 0.67% | $1.74B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.76% | $24.61B | +38.65% | 1.07% |
ED | -16.30% | $36.24B | +9.11% | 3.33% |
AWK | -13.89% | $27.75B | +2.31% | 2.19% |
K | -11.97% | $27.56B | +40.50% | 2.87% |
TU | -7.51% | $25.13B | +6.05% | 6.96% |
BCE | -7.41% | $21.95B | -26.67% | 10.28% |
KR | -7.22% | $46.66B | +34.46% | 1.80% |
DG | -7.18% | $24.90B | -14.56% | 2.08% |
CME | -6.92% | $99.13B | +45.75% | 1.74% |
ASPS | -6.66% | $140.21M | +11.00% | 0.00% |
MKTX | -6.60% | $8.10B | +1.50% | 1.39% |
MO | -5.67% | $97.36B | +21.10% | 7.03% |
AMT | -5.60% | $102.63B | +4.10% | 3.02% |
WTRG | -4.84% | $10.47B | -7.67% | 3.47% |
DUK | -3.54% | $91.30B | +11.45% | 3.57% |
HUSA | -3.49% | $23.23M | +4.02% | 0.00% |
VSTA | -3.12% | $324.82M | +33.88% | 0.00% |
ZCMD | -2.83% | $29.04M | -9.45% | 0.00% |
TEF | -2.44% | $29.40B | +18.14% | 6.29% |
VSA | -2.36% | $10.37M | +7.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.10% | $104.09B | +37.27% | 0.54% |
BNT | 81.49% | $12.68B | +37.18% | 0.00% |
ITT | 81.06% | $12.42B | +16.97% | 0.86% |
JHG | 80.72% | $6.50B | +17.22% | 3.82% |
PH | 78.48% | $91.35B | +32.91% | 0.94% |
KKR | 78.04% | $125.63B | +27.37% | 0.51% |
CG | 77.83% | $21.07B | +34.98% | 2.40% |
AXP | 77.57% | $223.82B | +33.88% | 0.95% |
WAB | 77.45% | $36.56B | +31.18% | 0.42% |
GS | 77.29% | $216.31B | +46.90% | 1.70% |
AMZN | 77.18% | $2.39T | +15.70% | 0.00% |
MKSI | 77.15% | $7.14B | -25.83% | 0.83% |
MFC | 77.15% | $52.20B | +12.31% | 3.96% |
APO | 77.09% | $84.11B | +22.10% | 1.29% |
DOV | 76.95% | $25.90B | +2.40% | 1.10% |
BLK | 76.92% | $170.67B | +33.05% | 1.87% |
EMR | 76.76% | $78.81B | +22.26% | 1.51% |
BX | 76.72% | $196.54B | +25.27% | 2.17% |
EVR | 76.45% | $11.27B | +28.46% | 1.13% |
IVZ | 76.37% | $7.80B | +8.73% | 4.74% |
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