AJAN was created on 2024-01-02 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. AJAN seeks to track the return of the SPDR S&P 500 ETF Trust (SPY)", to a cap", with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
UDN was created on 2007-02-20 by Invesco. The fund's investment portfolio concentrates primarily on long g10 basket", short usd currency. UDN tracks the changes in value of the euro", Swiss franc", Japanese yen", British pound", Swedish krona and Canadian dollar relative to the US dollar", via USDX contracts.
Key Details
Jan 02, 2024
Feb 20, 2007
Equity
Currency
Large Cap
Long G10 Basket, 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.
AJAN - Innovator Equity Defined Protection ETF 2 Yr to January 2026 and UDN - Invesco DB US Dollar Index Bearish Fund 1x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AJAN | Weight in UDN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.76% | $23.32B | +28.02% | 1.14% |
FMTO | -12.95% | $4.90K | -99.93% | 0.00% |
NEOG | -11.99% | $1.07B | -69.71% | 0.00% |
ED | -10.60% | $36.85B | +11.30% | 3.28% |
BCE | -10.28% | $20.15B | -36.62% | 13.14% |
AWK | -9.11% | $27.31B | +7.20% | 2.21% |
AGL | -8.93% | $869.30M | -69.12% | 0.00% |
KR | -8.26% | $44.11B | +27.51% | 1.94% |
STG | -5.83% | $29.95M | -10.00% | 0.00% |
DG | -5.64% | $25.05B | -12.11% | 2.10% |
ASPS | -5.14% | $69.72M | -59.39% | 0.00% |
CME | -4.39% | $99.06B | +36.43% | 3.84% |
YORW | -3.92% | $457.79M | -13.24% | 2.67% |
VRCA | -3.78% | $53.97M | -93.35% | 0.00% |
TU | -3.24% | $25.01B | -1.86% | 6.95% |
DFDV | -2.65% | $206.73M | +1,200.98% | 0.00% |
ALHC | -2.40% | $2.93B | +76.28% | 0.00% |
VSTA | -2.26% | $332.84M | +22.06% | 0.00% |
PPC | -2.24% | $11.26B | +56.51% | 0.00% |
ZCMD | -1.93% | $27.02M | -21.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.17% | $31.12B | 0.18% | |
SHV | -0.17% | $20.32B | 0.15% | |
JPLD | 0.26% | $1.20B | 0.24% | |
IGOV | -0.32% | $1.06B | 0.35% | |
USDU | 0.66% | $166.39M | 0.5% | |
BILZ | -0.77% | $849.49M | 0.14% | |
IBTO | 0.87% | $342.22M | 0.07% | |
BUXX | 0.88% | $298.51M | 0.25% | |
BNDX | -0.89% | $65.93B | 0.07% | |
STXT | -1.06% | $127.41M | 0.49% | |
GSST | -1.20% | $869.45M | 0.16% | |
VTIP | 1.33% | $14.99B | 0.03% | |
IEF | 1.36% | $34.11B | 0.15% | |
TPMN | -1.42% | $30.91M | 0.65% | |
CORN | 1.46% | $47.24M | 0.2% | |
UTEN | 1.51% | $185.97M | 0.15% | |
SHY | -1.66% | $23.98B | 0.15% | |
BSV | -1.69% | $38.26B | 0.03% | |
FTSM | -1.88% | $6.48B | 0.45% | |
SGOV | 1.92% | $47.96B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PMAY | 87.67% | $620.00M | 0.79% | |
BMAY | 87.65% | $152.65M | 0.79% | |
BMAR | 87.40% | $211.05M | 0.79% | |
FFEB | 87.15% | $1.01B | 0.85% | |
PMAR | 86.56% | $647.63M | 0.79% | |
BAUG | 86.52% | $159.18M | 0.79% | |
SPYI | 86.30% | $3.74B | 0.68% | |
PJUN | 86.28% | $673.26M | 0.79% | |
UJUN | 86.22% | $75.99M | 0.79% | |
BUFZ | 86.11% | $463.37M | 0.95% | |
SPY | 86.09% | $608.53B | 0.0945% | |
UDIV | 85.78% | $60.19M | 0.06% | |
BJAN | 85.76% | $301.59M | 0.79% | |
GSUS | 85.64% | $2.51B | 0.07% | |
BAPR | 85.63% | $401.19M | 0.79% | |
VV | 85.61% | $40.82B | 0.04% | |
BKLC | 85.61% | $3.40B | 0% | |
BJUL | 85.59% | $237.06M | 0.79% | |
BJUN | 85.57% | $144.95M | 0.79% | |
FELC | 85.56% | $4.39B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.09% | $10.56B | -0.08% | 3.43% |
CARV | 0.26% | $6.95M | -24.02% | 0.00% |
K | -0.29% | $28.50B | +36.71% | 2.78% |
DUK | -0.33% | $89.96B | +12.52% | 3.61% |
AWR | 0.49% | $2.97B | +5.85% | 2.40% |
MKTX | -0.51% | $8.48B | +9.79% | 1.33% |
COR | -0.53% | $55.90B | +21.86% | 0.75% |
MSEX | -0.59% | $1.01B | +4.77% | 2.41% |
LTM | -1.04% | $11.82B | -96.35% | 2.60% |
CYCN | 1.25% | $10.18M | +19.62% | 0.00% |
SRRK | 1.34% | $3.25B | +263.20% | 0.00% |
VSA | 1.56% | $6.68M | -28.58% | 0.00% |
LITB | 1.66% | $22.62M | -74.91% | 0.00% |
EXC | -1.75% | $43.27B | +17.36% | 3.65% |
ZCMD | -1.93% | $27.02M | -21.32% | 0.00% |
FTS | 2.08% | $24.12B | +18.22% | 3.64% |
PCRX | 2.10% | $1.24B | -8.17% | 0.00% |
GO | 2.21% | $1.35B | -35.52% | 0.00% |
PPC | -2.24% | $11.26B | +56.51% | 0.00% |
VSTA | -2.26% | $332.84M | +22.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 72.02% | $11.66B | +36.82% | 0.00% |
BN | 71.89% | $95.76B | +37.37% | 0.56% |
MCO | 71.69% | $87.71B | +19.84% | 0.73% |
BX | 71.50% | $167.13B | +15.60% | 2.49% |
DD | 71.47% | $28.21B | -16.00% | 2.31% |
AAPL | 71.42% | $3.00T | +3.16% | 0.49% |
TROW | 71.41% | $20.54B | -19.78% | 5.25% |
MKSI | 71.11% | $5.85B | -32.66% | 0.99% |
JHG | 71.02% | $5.67B | +9.93% | 4.28% |
BLK | 70.37% | $152.67B | +26.58% | 2.58% |
ARES | 69.78% | $37.14B | +26.86% | 2.26% |
ARCC | 69.69% | $15.07B | - | 8.69% |
ENTG | 69.68% | $10.90B | -44.95% | 0.54% |
JEF | 68.86% | $10.52B | +13.05% | 2.85% |
AMD | 68.69% | $187.58B | -30.63% | 0.00% |
ZBRA | 68.61% | $14.81B | -5.28% | 0.00% |
MFC | 68.56% | $54.89B | +23.89% | 3.72% |
ADI | 68.53% | $108.20B | -8.16% | 1.71% |
FLS | 68.42% | $6.17B | -0.57% | 1.74% |
IVZ | 68.38% | $6.38B | -6.62% | 5.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -97.90% | $261.95M | 0.77% | |
USDU | -92.05% | $166.39M | 0.5% | |
KBWB | -25.31% | $3.82B | 0.35% | |
JAAA | -24.73% | $20.83B | 0.2% | |
IAT | -24.10% | $629.60M | 0.4% | |
JBBB | -23.35% | $1.37B | 0.48% | |
FLJH | -22.80% | $86.27M | 0.09% | |
HEWJ | -22.71% | $372.70M | 0.5% | |
DXJ | -22.17% | $3.42B | 0.48% | |
DBJP | -21.89% | $384.96M | 0.45% | |
XOP | -21.71% | $1.87B | 0.35% | |
IEO | -21.70% | $476.38M | 0.4% | |
DRLL | -21.56% | $264.82M | 0.41% | |
XTN | -21.20% | $179.58M | 0.35% | |
PXE | -21.15% | $72.54M | 0.63% | |
IYG | -21.10% | $1.73B | 0.39% | |
KRE | -21.08% | $3.25B | 0.35% | |
FXN | -21.05% | $276.50M | 0.62% | |
FTXN | -20.92% | $127.23M | 0.6% | |
KBE | -20.58% | $1.35B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MORT | 0.05% | $290.39M | 0.42% | |
TFLO | 0.07% | $6.94B | 0.15% | |
LVHI | -0.07% | $2.71B | 0.4% | |
JNK | -0.10% | $7.24B | 0.4% | |
IBB | -0.10% | $5.15B | 0.45% | |
SPFF | -0.11% | $130.38M | 0.48% | |
GHYB | 0.14% | $93.77M | 0.15% | |
YLD | -0.28% | $301.90M | 0.39% | |
ACWI | 0.35% | $21.61B | 0.32% | |
ROBO | -0.35% | $988.56M | 0.95% | |
VAW | 0.37% | $2.52B | 0.09% | |
USMV | -0.37% | $24.00B | 0.15% | |
NOBL | -0.42% | $11.45B | 0.35% | |
XBI | 0.43% | $5.06B | 0.35% | |
FMAT | 0.52% | $421.71M | 0.084% | |
UNG | -0.56% | $366.10M | 1.06% | |
PTLC | 0.60% | $3.24B | 0.6% | |
HYLB | -0.61% | $3.79B | 0.05% | |
SPYD | -0.61% | $6.82B | 0.07% | |
SPHY | -0.62% | $8.38B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -32.49% | $24.11B | +6.99% | 0.41% |
SYF | -29.65% | $21.87B | +33.42% | 1.79% |
VNOM | -29.02% | $5.27B | +10.23% | 6.01% |
AXP | -28.89% | $207.35B | +26.83% | 0.97% |
DIS | -27.88% | $202.30B | +11.18% | 0.83% |
NOG | -27.54% | $2.74B | -26.40% | 5.93% |
SM | -27.20% | $2.75B | -49.29% | 3.17% |
FHN | -27.02% | $10.12B | +31.32% | 2.96% |
CFR | -26.83% | $8.12B | +26.97% | 2.99% |
BAC | -26.81% | $334.26B | +11.79% | 2.27% |
COF | -26.73% | $122.91B | +40.79% | 1.22% |
MTB | -26.71% | $28.88B | +23.81% | 2.95% |
MC | -26.67% | $4.25B | +5.12% | 4.26% |
WFC | -26.59% | $243.74B | +29.74% | 2.10% |
PUMP | -26.22% | $596.44M | -36.15% | 0.00% |
ZBRA | -26.09% | $14.81B | -5.28% | 0.00% |
HOMB | -25.99% | $5.50B | +19.79% | 2.78% |
SNV | -25.95% | $6.62B | +27.04% | 3.15% |
LPLA | -25.88% | $30.40B | +35.65% | 0.31% |
WTFC | -25.80% | $7.96B | +25.27% | 1.57% |
Innovator Equity Defined Protection ETF 2 Yr to January 2026 - AJAN is made up of 0 holdings. Invesco DB US Dollar Index Bearish Fund 1x Shares - UDN is made up of 2 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1,628.21% |
- | -0.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.26% | $110.80M | 0.59% | |
VIXY | -62.04% | $130.54M | 0.85% | |
BTAL | -55.05% | $304.08M | 1.43% | |
IVOL | -37.14% | $367.57M | 1.02% | |
FTSD | -32.38% | $223.57M | 0.25% | |
FXY | -22.57% | $862.15M | 0.4% | |
SPTS | -20.37% | $5.78B | 0.03% | |
XONE | -19.40% | $623.05M | 0.03% | |
UTWO | -18.04% | $379.85M | 0.15% | |
KCCA | -17.55% | $93.86M | 0.87% | |
SCHO | -16.93% | $10.93B | 0.03% | |
SHYM | -16.65% | $323.67M | 0.35% | |
VGSH | -15.18% | $22.37B | 0.03% | |
STOT | -14.46% | $233.52M | 0.45% | |
XHLF | -13.77% | $1.56B | 0.03% | |
BILS | -12.80% | $3.93B | 0.1356% | |
TBLL | -12.26% | $2.30B | 0.08% | |
BSMW | -11.58% | $101.86M | 0.18% | |
IBTI | -10.31% | $1.02B | 0.07% | |
BWX | -9.71% | $1.43B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 49.25% | - | - | 0.00% |
WPM | 43.41% | $41.57B | +64.76% | 0.71% |
DRD | 42.09% | $1.34B | +79.17% | 1.90% |
CEF | 41.61% | - | - | 0.00% |
AGI | 41.54% | $11.36B | +59.57% | 0.37% |
AEM | 41.54% | $61.71B | +77.70% | 1.34% |
NGG | 40.37% | $69.63B | +21.13% | 7.86% |
TEF | 40.29% | $30.14B | +12.90% | 5.93% |
FTS | 40.08% | $24.12B | +18.22% | 3.64% |
ASA | 39.43% | - | - | 0.15% |
RGLD | 39.38% | $12.10B | +40.53% | 0.94% |
HMY | 38.47% | $9.56B | +66.88% | 1.16% |
GFI | 37.60% | $22.75B | +56.53% | 2.23% |
AU | 35.96% | $23.71B | +91.42% | 2.24% |
FNV | 35.59% | $33.23B | +38.75% | 0.87% |
SAND | 35.17% | $2.79B | +67.78% | 0.62% |
AMT | 35.16% | $101.22B | +8.39% | 3.06% |
TU | 35.12% | $25.01B | -1.86% | 6.95% |
EGO | 34.34% | $4.42B | +31.48% | 0.00% |
NEM | 34.29% | $60.67B | +28.26% | 1.87% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 95.41% | $525.60M | 0.4% | |
IBND | 88.99% | $317.97M | 0.5% | |
BWX | 85.26% | $1.43B | 0.35% | |
IGOV | 83.88% | $1.06B | 0.35% | |
FXB | 81.46% | $84.49M | 0.4% | |
EMLC | 71.89% | $3.08B | 0.3% | |
LEMB | 70.68% | $312.94M | 0.3% | |
FXY | 69.03% | $862.15M | 0.4% | |
EBND | 66.68% | $1.92B | 0.3% | |
FXC | 65.91% | $89.13M | 0.4% | |
WIP | 62.90% | $352.07M | 0.5% | |
FEMB | 59.01% | $160.30M | 0.85% | |
DWX | 58.98% | $476.39M | 0.45% | |
EFAV | 52.83% | $5.50B | 0.2% | |
RWX | 52.36% | $371.79M | 0.59% | |
IAU | 47.57% | $46.40B | 0.25% | |
BAR | 47.55% | $1.13B | 0.1749% | |
GLD | 47.52% | $100.28B | 0.4% | |
AAAU | 47.28% | $1.46B | 0.18% | |
SGOL | 47.26% | $5.11B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SIBN | <0.01% | $812.23M | +42.66% | 0.00% |
HIG | 0.01% | $36.38B | +28.35% | 1.57% |
MTCH | -0.01% | $7.72B | -3.67% | 1.20% |
TLPH | 0.03% | $10.00M | -50.23% | 0.00% |
DYN | 0.03% | $1.59B | -56.97% | 0.00% |
LPRO | -0.03% | $228.79M | -72.52% | 0.00% |
BXMT | 0.03% | $3.23B | +9.48% | 10.73% |
PACB | -0.03% | $300.09M | -51.22% | 0.00% |
WD | -0.04% | $2.29B | -27.79% | 3.86% |
VVX | 0.04% | $1.41B | -5.34% | 0.00% |
OTTR | -0.04% | $3.20B | -14.03% | 2.58% |
AXS | -0.05% | $8.26B | +45.67% | 1.66% |
PRA | 0.05% | $1.18B | +68.44% | 0.00% |
SAGE | 0.05% | $424.57M | -37.05% | 0.00% |
IMKTA | -0.06% | $1.12B | -14.47% | 1.09% |
AVO | -0.06% | $746.25M | -8.22% | 0.00% |
GCT | -0.06% | $658.28M | -36.98% | 0.00% |
OPRX | -0.07% | $262.26M | +25.60% | 0.00% |
MLYS | 0.07% | $1.02B | +16.13% | 0.00% |
SHLS | -0.08% | $825.84M | -29.63% | 0.00% |