AGQ was created on 2008-12-01 by ProShares. The fund's investment portfolio concentrates primarily on silver commodities. AGQ provides 2x the daily performance of an index of silver future contracts.
PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Dec 01, 2008
Nov 01, 2019
Commodities
Equity
Silver
Large Cap
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 % |
---|---|---|---|---|
K | -14.05% | $27.27B | +34.93% | 2.90% |
LTM | -13.55% | $11.45B | -95.89% | 2.59% |
MCK | -13.09% | $90.31B | +18.76% | 0.40% |
GIS | -12.43% | $29.28B | -21.45% | 4.50% |
MGPI | -11.39% | $626.88M | -60.01% | 1.62% |
CHD | -10.57% | $23.88B | -9.80% | 1.20% |
PPC | -10.42% | $10.93B | +38.13% | 0.00% |
MO | -10.34% | $101.89B | +30.23% | 6.78% |
GO | -9.85% | $1.36B | -36.89% | 0.00% |
CAG | -9.80% | $10.32B | -26.35% | 6.54% |
COR | -9.34% | $56.82B | +22.46% | 0.74% |
PEP | -9.15% | $176.99B | -23.20% | 4.22% |
KMB | -9.14% | $43.18B | -6.85% | 3.82% |
CPB | -8.39% | $9.54B | -29.29% | 4.76% |
CI | -8.10% | $84.68B | -7.63% | 1.85% |
HUM | -7.97% | $28.32B | -34.46% | 1.51% |
ED | -7.72% | $36.44B | +10.82% | 3.32% |
MOH | -5.91% | $15.78B | -5.77% | 0.00% |
CNC | -5.90% | $26.57B | -21.52% | 0.00% |
FLO | -5.63% | $3.42B | -28.99% | 5.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSLV | 97.63% | - | - | 0.00% |
CEF.U | 86.66% | - | - | 0.00% |
PAAS | 72.79% | $10.51B | +43.22% | 1.42% |
MAG | 70.19% | $2.22B | +81.63% | 0.10% |
HL | 69.26% | $3.68B | +15.25% | 0.61% |
AG | 67.73% | $3.92B | +33.06% | 0.25% |
EXK | 66.61% | $1.38B | +32.78% | 0.00% |
SVM | 66.46% | $891.43M | +19.59% | 0.62% |
CDE | 65.97% | $5.80B | +59.79% | 0.00% |
MUX | 65.76% | $501.01M | -2.42% | 0.00% |
WPM | 64.58% | $40.92B | +69.14% | 0.73% |
SBSW | 64.17% | $5.00B | +47.91% | 0.00% |
PHYS.U | 63.38% | - | - | 0.00% |
FSM | 63.02% | $2.03B | +34.08% | 0.00% |
BVN | 62.81% | $4.12B | -7.09% | 0.00% |
AEM | 62.39% | $61.86B | +86.35% | 1.35% |
ASA | 62.30% | - | - | 0.16% |
B | 61.21% | $36.42B | +26.67% | 1.93% |
MTA | 61.14% | $336.79M | +28.17% | 0.00% |
NGD | 61.12% | $3.90B | +151.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLV | 99.16% | $17.62B | 0.5% | |
SIVR | 98.99% | $1.96B | 0.3% | |
GLTR | 86.98% | $1.46B | 0.6% | |
SILJ | 79.37% | $1.41B | 0.69% | |
SIL | 77.49% | $1.99B | 0.65% | |
SLVP | 76.97% | $319.40M | 0.39% | |
GDXJ | 74.02% | $5.61B | 0.51% | |
GDX | 71.28% | $16.31B | 0.51% | |
GOAU | 70.63% | $126.01M | 0.6% | |
RING | 69.35% | $1.53B | 0.39% | |
COM | 69.15% | $220.93M | 0.72% | |
GCC | 66.65% | $140.50M | 0.55% | |
GLDM | 66.12% | $15.97B | 0.1% | |
AAAU | 66.03% | $1.54B | 0.18% | |
GLD | 66.01% | $103.59B | 0.4% | |
SGOL | 65.96% | $5.30B | 0.17% | |
IAU | 65.95% | $47.73B | 0.25% | |
OUNZ | 65.90% | $1.73B | 0.25% | |
BAR | 65.72% | $1.13B | 0.1749% | |
BCD | 65.61% | $294.37M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.54% | $209.92B | +29.45% | 0.96% |
JHG | 80.29% | $5.78B | +7.85% | 4.21% |
BLK | 79.13% | $152.80B | +23.45% | 2.06% |
BN | 78.96% | $98.26B | +43.97% | 0.56% |
KKR | 78.06% | $108.78B | +13.65% | 0.57% |
CPAY | 78.04% | $22.69B | +19.35% | 0.00% |
BNT | 77.77% | $11.98B | +44.25% | 0.00% |
PH | 77.72% | $84.87B | +30.17% | 1.00% |
TROW | 77.62% | $20.71B | -20.94% | 5.28% |
ARES | 77.47% | $36.12B | +23.53% | 2.44% |
JEF | 77.30% | $11.12B | +16.34% | 2.70% |
MCO | 77.28% | $85.68B | +11.90% | 0.75% |
ARCC | 77.22% | $15.07B | - | 8.88% |
SEIC | 76.94% | $10.55B | +27.07% | 1.15% |
GS | 76.92% | $198.49B | +39.99% | 1.82% |
BX | 76.72% | $167.81B | +10.43% | 2.47% |
DD | 76.67% | $28.04B | -17.37% | 2.34% |
APO | 76.17% | $76.60B | +13.32% | 1.37% |
SF | 76.07% | $10.18B | +22.11% | 1.75% |
IVZ | 75.90% | $6.68B | -2.48% | 5.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.40% | $100.67M | 0.59% | |
VIXY | -73.51% | $179.90M | 0.85% | |
BTAL | -58.57% | $288.83M | 1.43% | |
IVOL | -48.74% | $346.86M | 1.02% | |
FTSD | -37.76% | $228.65M | 0.25% | |
SPTS | -34.04% | $5.75B | 0.03% | |
FXY | -32.61% | $843.23M | 0.4% | |
XONE | -31.49% | $641.06M | 0.03% | |
UTWO | -30.61% | $372.95M | 0.15% | |
SCHO | -29.10% | $10.98B | 0.03% | |
VGSH | -29.03% | $22.57B | 0.03% | |
SHYM | -24.27% | $331.63M | 0.35% | |
BILS | -23.82% | $3.91B | 0.1356% | |
IBTI | -23.27% | $1.04B | 0.07% | |
IBTH | -22.10% | $1.58B | 0.07% | |
IBTG | -21.84% | $1.96B | 0.07% | |
IBTJ | -21.29% | $677.96M | 0.07% | |
XHLF | -20.52% | $1.72B | 0.03% | |
IEI | -19.19% | $15.32B | 0.15% | |
BWX | -18.84% | $1.50B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.01% | $20.67M | -79.05% | 0.00% |
HTO | 0.02% | $1.84B | +1.16% | 3.09% |
VHC | 0.03% | $35.18M | +60.85% | 0.00% |
LVO | -0.05% | $72.50M | -51.01% | 0.00% |
RKT | -0.05% | $2.22B | +10.10% | 0.00% |
NRC | 0.10% | $387.35M | -31.64% | 2.82% |
AHCO | -0.11% | $1.12B | -18.31% | 0.00% |
ZCMD | 0.12% | $31.57M | -3.85% | 0.00% |
OMI | -0.12% | $557.75M | -54.98% | 0.00% |
CMTG | -0.17% | $431.96M | -63.21% | 10.64% |
UONEK | 0.19% | $29.67M | -58.62% | 0.00% |
MRTN | -0.22% | $1.07B | -26.10% | 1.83% |
BMY | -0.23% | $95.49B | +11.11% | 5.17% |
AGL | 0.23% | $890.00M | -66.97% | 0.00% |
REYN | -0.23% | $4.53B | -25.38% | 4.29% |
HRL | 0.27% | $16.96B | -0.36% | 3.74% |
HMN | -0.29% | $1.76B | +30.02% | 3.20% |
HLF | 0.31% | $832.09M | -26.92% | 0.00% |
GMS | 0.35% | $3.82B | +24.66% | 0.00% |
WDFC | 0.35% | $3.21B | +7.16% | 1.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.01% | $3.83B | 0.55% | |
AGZ | -0.03% | $610.15M | 0.2% | |
JPLD | -0.03% | $1.48B | 0.24% | |
BSV | -0.04% | $38.09B | 0.03% | |
MLN | 0.07% | $526.11M | 0.24% | |
FMB | -0.25% | $1.90B | 0.65% | |
TAXF | 0.26% | $487.57M | 0.29% | |
IBTO | 0.30% | $343.33M | 0.07% | |
TLH | 0.31% | $11.29B | 0.15% | |
CMF | -0.33% | $3.57B | 0.08% | |
TYA | -0.36% | $147.64M | 0.15% | |
GOVZ | 0.36% | $265.28M | 0.1% | |
IBD | 0.40% | $383.34M | 0.43% | |
GOVI | 0.41% | $916.85M | 0.15% | |
BIL | 0.44% | $44.02B | 0.1356% | |
IBMO | -0.44% | $524.02M | 0.18% | |
ICSH | 0.44% | $6.11B | 0.08% | |
NEAR | 0.45% | $3.29B | 0.25% | |
IBTP | -0.47% | $138.23M | 0.07% | |
OWNS | -0.50% | $127.39M | 0.3% |
ProShares Ultra Silver 2x Shares - AGQ is made up of 3 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 7.61% |
7 7381428NT United States Treasury Bills 0% | 3.81% |
7 7381433NT United States Treasury Bills 0% | 1.52% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.14% | $9.25M | +0.35% | 0.00% |
VSTA | 0.19% | $340.06M | +40.86% | 0.00% |
PHYS.U | -0.26% | - | - | 0.00% |
ALHC | -0.51% | $2.76B | +84.30% | 0.00% |
LTM | -0.58% | $11.45B | -95.89% | 2.59% |
HUSA | 0.80% | $32.31M | +48.32% | 0.00% |
VHC | 0.86% | $35.18M | +60.85% | 0.00% |
WTRG | -0.89% | $10.66B | +0.18% | 3.45% |
STG | 1.08% | $30.16M | -27.77% | 0.00% |
TU | -1.26% | $24.69B | +2.15% | 7.17% |
EXC | 1.42% | $43.61B | +22.28% | 3.63% |
CREG | 1.89% | $5.33M | -79.46% | 0.00% |
YORW | -1.97% | $472.33M | -11.23% | 2.64% |
PPC | 2.02% | $10.93B | +38.13% | 0.00% |
BCE | -2.43% | $20.17B | -34.18% | 11.17% |
DFDV | -2.96% | $365.51M | +2,444.99% | 0.00% |
MSEX | -3.24% | $1.03B | +7.50% | 2.36% |
UUU | 3.29% | $7.40M | +99.23% | 0.00% |
AQB | 3.31% | $3.03M | -55.06% | 0.00% |
LITB | -3.32% | $20.67M | -79.05% | 0.00% |
AGQ - ProShares Ultra Silver 2x Shares and PNOV - Innovator U.S. Equity Power Buffer ETF November have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AGQ | Weight in PNOV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -34.84% | $100.67M | 0.59% | |
VIXY | -33.46% | $179.90M | 0.85% | |
BTAL | -29.04% | $288.83M | 1.43% | |
USDU | -28.07% | $164.97M | 0.5% | |
UUP | -26.61% | $219.23M | 0.77% | |
XONE | -14.27% | $641.06M | 0.03% | |
GBIL | -12.26% | $6.42B | 0.12% | |
KCCA | -11.16% | $101.98M | 0.87% | |
BSMW | -9.95% | $107.33M | 0.18% | |
BUXX | -9.05% | $311.68M | 0.25% | |
IVOL | -8.48% | $346.86M | 1.02% | |
SPTS | -8.30% | $5.75B | 0.03% | |
CCOR | -7.05% | $51.43M | 1.18% | |
TFLO | -6.60% | $6.95B | 0.15% | |
BILS | -6.26% | $3.91B | 0.1356% | |
STOT | -6.17% | $250.67M | 0.45% | |
XBIL | -5.92% | $795.41M | 0.15% | |
CMBS | -5.53% | $443.24M | 0.25% | |
TBLL | -4.92% | $2.22B | 0.08% | |
BILZ | -4.87% | $832.90M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.60% | $812.84M | 0.79% | |
UOCT | 96.32% | $158.49M | 0.79% | |
PDEC | 96.06% | $1.03B | 0.79% | |
BUFZ | 95.79% | $496.97M | 0.95% | |
BUFR | 95.41% | $6.71B | 0.95% | |
BJAN | 94.90% | $302.08M | 0.79% | |
BMAY | 94.69% | $152.01M | 0.79% | |
PAUG | 94.61% | $774.33M | 0.79% | |
SPYI | 94.47% | $3.93B | 0.68% | |
PJAN | 94.41% | $1.27B | 0.79% | |
PMAY | 94.29% | $625.64M | 0.79% | |
BAUG | 94.17% | $156.12M | 0.79% | |
BMAR | 93.96% | $211.41M | 0.79% | |
BUFD | 93.96% | $1.30B | 0.95% | |
PJUN | 93.81% | $704.95M | 0.79% | |
FFEB | 93.75% | $1.02B | 0.85% | |
UDIV | 93.69% | $60.74M | 0.06% | |
FTHI | 93.60% | $1.33B | 0.76% | |
UDEC | 93.58% | $400.37M | 0.79% | |
SPY | 93.57% | $604.61B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.01% | $1.56B | 0.17% | |
GOVI | 0.04% | $916.85M | 0.15% | |
MLN | 0.14% | $526.11M | 0.24% | |
YEAR | 0.26% | $1.44B | 0.25% | |
CTA | -0.31% | $1.09B | 0.76% | |
SGOV | -0.75% | $49.43B | 0.09% | |
SHM | -0.92% | $3.40B | 0.2% | |
TFLO | -0.95% | $6.95B | 0.15% | |
GLDM | 1.03% | $15.97B | 0.1% | |
BNDW | -1.13% | $1.27B | 0.05% | |
IBMS | 1.17% | $85.44M | 0.18% | |
CGCB | 1.34% | $2.39B | 0.27% | |
NYF | 1.34% | $888.81M | 0.25% | |
SGOL | 1.37% | $5.30B | 0.17% | |
TIPX | 1.64% | $1.66B | 0.15% | |
NUBD | 1.70% | $393.60M | 0.16% | |
BAR | 1.78% | $1.13B | 0.1749% | |
FMB | 1.80% | $1.90B | 0.65% | |
IAU | 1.82% | $47.73B | 0.25% | |
FIXD | 1.86% | $3.40B | 0.65% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.33% | $24.10B | +34.31% | 1.10% |
AWK | -11.12% | $28.08B | +8.93% | 2.19% |
ED | -9.38% | $36.44B | +10.82% | 3.32% |
NEOG | -8.21% | $1.04B | -71.23% | 0.00% |
MKTX | -7.53% | $8.28B | +12.49% | 1.36% |
K | -7.22% | $27.27B | +34.93% | 2.90% |
KR | -6.69% | $49.27B | +47.94% | 1.75% |
DG | -6.61% | $25.30B | -11.91% | 2.15% |
VRCA | -6.01% | $54.32M | -91.74% | 0.00% |
ASPS | -4.70% | $113.53M | -10.12% | 0.00% |
AGL | -4.66% | $890.00M | -66.97% | 0.00% |
ZCMD | -4.21% | $31.57M | -3.85% | 0.00% |
VSA | -3.98% | $9.05M | -6.58% | 0.00% |
CME | -3.76% | $98.26B | +39.77% | 3.89% |
LITB | -3.32% | $20.67M | -79.05% | 0.00% |
MSEX | -3.24% | $1.03B | +7.50% | 2.36% |
DFDV | -2.96% | $365.51M | +2,444.99% | 0.00% |
BCE | -2.43% | $20.17B | -34.18% | 11.17% |
YORW | -1.97% | $472.33M | -11.23% | 2.64% |
TU | -1.26% | $24.69B | +2.15% | 7.17% |