Growth & Weekly Payout
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Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Growth & Weekly Payout, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Mar 7, 2024, corresponding to the inception date of XDTE
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.72% | 2.30% | 12.31% | 32.12% | 13.81% | 11.31% |
| Growth & Weekly Payout | N/A | 3.73% | 16.94% | N/A | N/A | N/A |
| Portfolio components: | ||||||
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | N/A | 2.88% | 15.07% | N/A | N/A | N/A |
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF | N/A | 4.32% | 16.95% | N/A | N/A | N/A |
SPXL Direxion Daily S&P 500 Bull 3X Shares | 71.87% | 5.75% | 31.91% | 101.79% | 25.09% | 24.65% |
Monthly Returns
The table below presents the monthly returns of Growth & Weekly Payout, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.81% | -4.89% | 6.37% | 4.59% | 0.15% | 3.47% | 3.09% | -0.66% | 19.36% |
Expense Ratio
Growth & Weekly Payout has a high expense ratio of 0.95%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | — | — | — | — | — |
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF | — | — | — | — | — |
SPXL Direxion Daily S&P 500 Bull 3X Shares | 2.87 | 3.20 | 1.44 | 2.69 | 17.07 |
Not enough dataDividends
Dividend yield
Growth & Weekly Payout provided a 18.45% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Portfolio | 18.45% | 0.06% | 0.02% | 0.01% | 0.01% | 0.05% | 0.06% | 0.23% |
| Portfolio components: | ||||||||
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | 15.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF | 23.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPXL Direxion Daily S&P 500 Bull 3X Shares | 0.69% | 0.98% | 0.33% | 0.11% | 0.22% | 0.84% | 1.02% | 3.88% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Growth & Weekly Payout. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Growth & Weekly Payout was 9.46%, occurring on Aug 5, 2024. Recovery took 12 trading sessions.
The current Growth & Weekly Payout drawdown is 0.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.46% | Jul 11, 2024 | 18 | Aug 5, 2024 | 12 | Aug 21, 2024 | 30 |
| -6.37% | Apr 2, 2024 | 14 | Apr 19, 2024 | 17 | May 14, 2024 | 31 |
| -5.11% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.66% | Oct 30, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -1.92% | Mar 8, 2024 | 6 | Mar 15, 2024 | 3 | Mar 20, 2024 | 9 |
Volatility
Volatility Chart
The current Growth & Weekly Payout volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| QDTE | SPXL | XDTE | |
|---|---|---|---|
| QDTE | 1.00 | 0.89 | 0.91 |
| SPXL | 0.89 | 1.00 | 0.95 |
| XDTE | 0.91 | 0.95 | 1.00 |