BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2076.95m in AUM and 42 holdings. BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary", fundamental research.
UPRO was created on 2009-06-25 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. UPRO provides 3x leveraged daily exposure to a market cap-weighted index of large-cap and mid-cap US companies selected by the S&P Committee.
Key Details
Oct 21, 2024
Jun 25, 2009
Equity
Equity
Theme
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 | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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SeekingAlpha
Invesco AI and Next Gen Software ETF is launched and managed by Invesco Capital Management. Read what makes IGPT less attractive than peers like AIQ and BAI.
SeekingAlpha
The iShares A.I. Innovation and Tech Active offers high-risk, high-reward exposure to AI and tech. Click here to read an analysis of BAI ETF here.
SeekingAlpha
BAI charges a 0.55% net ER and focuses on key AI players like Nvidia, Microsoft, Meta, and Amazon. See why I rate the fund a buy.
SeekingAlpha
Investing In Companies Across The AI Tech Stack
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DTC | -0.02% | $31.24M | -77.55% | 0.00% |
WTRG | -0.23% | $10.48B | -8.15% | 3.47% |
STG | -0.24% | $60.78M | +38.02% | 0.00% |
NEOG | 0.28% | $1.03B | -70.97% | 0.00% |
AGL | -0.63% | $877.58M | -69.23% | 0.00% |
VRCA | -0.71% | $75.50M | -88.40% | 0.00% |
EXC | 0.75% | $43.81B | +20.12% | 3.59% |
VSTA | -0.94% | $330.83M | +37.04% | 0.00% |
AEP | 0.97% | $57.37B | +15.31% | 3.41% |
UUU | -0.99% | $7.61M | +106.92% | 0.00% |
MSEX | 1.20% | $971.81M | -12.43% | 2.48% |
PPC | 1.45% | $10.66B | +28.89% | 0.00% |
DUK | -1.51% | $92.04B | +10.76% | 3.52% |
CYCN | 1.52% | $11.36M | +6.95% | 0.00% |
ZCMD | -1.60% | $27.78M | -4.35% | 0.00% |
MO | -1.62% | $97.73B | +17.33% | 7.02% |
HUSA | -1.64% | $21.15M | -8.43% | 0.00% |
AMT | -1.85% | $105.22B | +6.96% | 2.92% |
SO | 1.97% | $103.42B | +15.60% | 3.07% |
IMDX | 2.03% | $81.79M | -10.90% | 0.00% |
SeekingAlpha
RecessionAlert Weekly Leading Economic Index
SeekingAlpha
US consumption remains resilient, with retail sales rebounding in June despite widespread fears of tariff-driven inflation. I remain optimistic for continued economic growth. Read on here.
SeekingAlpha
Deteriorating housing market impacts consumer confidence, spending, and the economy. Click for more on how real estate is affecting the market.
SeekingAlpha
Mounting political and market pressure is pushing the Fed towards more accommodative monetary policy, which would be bullish for stocks and risky assets. Read the latest market outlook here.
SeekingAlpha
Itâs useful for investors to remember that a market crash is nothing but risk aversion meeting a market that is not priced to tolerate risk. Click to read.
SeekingAlpha
S&P 500 Looking At Fed For Direction On Interest Rates
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.12% | $89.66M | 0.18% | |
MLN | -0.37% | $502.38M | 0.24% | |
YEAR | -0.73% | $1.49B | 0.25% | |
GOVI | -0.82% | $934.40M | 0.15% | |
CTA | -0.89% | $1.08B | 0.76% | |
BUXX | -0.98% | $309.54M | 0.25% | |
LMBS | 1.10% | $5.14B | 0.64% | |
IBND | -1.19% | $404.36M | 0.5% | |
SHM | -1.28% | $3.41B | 0.2% | |
WEAT | 1.38% | $114.70M | 0.28% | |
CGCB | 1.42% | $2.64B | 0.27% | |
BNDW | 1.46% | $1.30B | 0.05% | |
TLH | 1.47% | $11.15B | 0.15% | |
NUBD | 1.49% | $397.30M | 0.16% | |
SUB | 1.70% | $10.02B | 0.07% | |
JBND | -1.75% | $2.37B | 0.25% | |
DFNM | -1.86% | $1.58B | 0.17% | |
BSMR | 1.86% | $260.61M | 0.18% | |
FMB | 1.92% | $1.88B | 0.65% | |
NYF | 2.02% | $878.61M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.07% | $94.50M | 0.59% | |
VIXY | -80.56% | $249.25M | 0.85% | |
VIXM | -73.93% | $26.18M | 0.85% | |
BTAL | -65.96% | $307.97M | 1.43% | |
IVOL | -45.23% | $345.91M | 1.02% | |
SPTS | -34.38% | $5.80B | 0.03% | |
XONE | -34.29% | $631.41M | 0.03% | |
FTSD | -33.00% | $233.32M | 0.25% | |
FXY | -31.80% | $731.95M | 0.4% | |
UTWO | -29.80% | $373.21M | 0.15% | |
SCHO | -28.80% | $10.94B | 0.03% | |
VGSH | -28.67% | $22.69B | 0.03% | |
IBTI | -24.34% | $1.07B | 0.07% | |
IBTG | -24.17% | $1.93B | 0.07% | |
IBTH | -24.12% | $1.64B | 0.07% | |
XHLF | -23.83% | $1.75B | 0.03% | |
BILS | -22.98% | $3.81B | 0.1356% | |
IBTJ | -20.92% | $697.39M | 0.07% | |
TBLL | -20.49% | $2.13B | 0.08% | |
SHYM | -20.07% | $352.15M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.98% | $701.83B | 0.03% | |
SPLG | 99.97% | $77.30B | 0.02% | |
IVV | 99.96% | $635.48B | 0.03% | |
BBUS | 99.94% | $5.13B | 0.02% | |
SPTM | 99.87% | $10.69B | 0.03% | |
ESGU | 99.87% | $13.90B | 0.15% | |
IWB | 99.86% | $41.44B | 0.15% | |
SCHK | 99.86% | $4.39B | 0.03% | |
SCHX | 99.84% | $57.01B | 0.03% | |
PBUS | 99.83% | $8.36B | 0.04% | |
ILCB | 99.82% | $1.07B | 0.03% | |
VV | 99.80% | $43.16B | 0.04% | |
GSUS | 99.80% | $2.66B | 0.07% | |
SPY | 99.79% | $647.59B | 0.0945% | |
ITOT | 99.79% | $72.27B | 0.03% | |
SCHB | 99.78% | $34.95B | 0.03% | |
IYY | 99.78% | $2.51B | 0.2% | |
VONE | 99.77% | $6.46B | 0.07% | |
DFUS | 99.76% | $15.81B | 0.09% | |
VTI | 99.76% | $509.48B | 0.03% |
Double maintains 1 strategies that include UPRO - ProShares UltraPro S&P 500 ETF 3x Shares.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.83% | $24.99B | +29.24% | 1.06% |
ED | -12.68% | $36.42B | +7.49% | 3.33% |
AWK | -11.48% | $27.87B | +1.24% | 2.18% |
K | -9.71% | $27.73B | +37.89% | 2.85% |
MKTX | -8.37% | $7.83B | -4.71% | 1.43% |
DG | -6.13% | $24.23B | -10.07% | 2.15% |
CME | -5.69% | $98.99B | +40.87% | 1.76% |
KR | -5.10% | $47.20B | +30.97% | 1.79% |
BCE | -4.57% | $21.83B | -28.70% | 10.25% |
ASPS | -3.99% | $167.23M | +39.26% | 0.00% |
VSA | -3.74% | $15.30M | +57.94% | 0.00% |
LTM | -3.02% | $12.47B | -93.90% | 2.44% |
TU | -2.46% | $24.77B | +2.65% | 7.04% |
DFDV | -2.15% | $359.82M | +2,674.58% | 0.00% |
AMT | -1.85% | $105.22B | +6.96% | 2.92% |
HUSA | -1.64% | $21.15M | -8.43% | 0.00% |
MO | -1.62% | $97.73B | +17.33% | 7.02% |
ZCMD | -1.60% | $27.78M | -4.35% | 0.00% |
DUK | -1.51% | $92.04B | +10.76% | 3.52% |
UUU | -0.99% | $7.61M | +106.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.63% | $110.87B | +46.05% | 0.51% |
ITT | 83.63% | $12.53B | +16.01% | 0.84% |
BNT | 83.62% | $13.54B | +46.33% | 0.00% |
JHG | 82.85% | $6.55B | +17.46% | 3.78% |
PH | 82.60% | $92.33B | +32.67% | 0.93% |
AXP | 82.42% | $215.75B | +27.05% | 0.99% |
TROW | 81.12% | $23.30B | -7.86% | 4.75% |
EMR | 80.83% | $81.13B | +24.68% | 1.46% |
KKR | 80.75% | $130.02B | +26.77% | 0.49% |
ADI | 80.59% | $120.02B | +4.60% | 1.56% |
WAB | 80.48% | $36.26B | +28.28% | 0.43% |
MKSI | 80.30% | $7.02B | -16.43% | 0.83% |
BX | 80.25% | $204.70B | +21.74% | 2.08% |
SEIC | 80.24% | $11.55B | +42.04% | 1.06% |
GS | 80.01% | $217.32B | +46.05% | 1.70% |
DOV | 79.83% | $25.81B | +2.47% | 1.09% |
ARES | 79.82% | $40.01B | +24.32% | 2.26% |
EVR | 79.54% | $11.54B | +24.12% | 1.09% |
AMZN | 79.45% | $2.40T | +23.48% | 0.00% |
KN | 79.34% | $1.54B | -3.01% | 0.00% |
BAI - iShares A.I. Innovation and Tech Active ETF and UPRO - ProShares UltraPro S&P 500 ETF 3x Shares have a 14 holding overlap. Which accounts for a 16.8% overlap.
Number of overlapping holdings
14
% of overlapping holdings
16.81%
Name | Weight in BAI | Weight in UPRO |
---|---|---|
10.22% | 4.38% | |
8.07% | 1.39% | |
6.53% | 3.95% | |
6.34% | 1.59% | |
4.58% | 0.42% | |
3.53% | 2.23% | |
2.11% | 0.12% | |
1.79% | 0.34% | |
1.75% | 0.21% | |
1.69% | 0.22% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 40 holdings. ProShares UltraPro S&P 500 ETF 3x Shares - UPRO is made up of 502 holdings.
Name | Weight |
---|---|
![]() | 10.22% |
![]() | 8.07% |
![]() | 6.53% |
6.34% | |
![]() | 4.58% |
![]() | 4.29% |
![]() | 3.53% |
3.12% | |
2.74% | |
![]() | 2.38% |
2.16% | |
2.11% | |
S SFTBFNT SOFTBANK GROUP CORP | 2.08% |
2.07% | |
H HTHIFNT HITACHI LTD | 2.05% |
2.03% | |
A ADTTFNT ADVANTEST CORP | 1.99% |
![]() | 1.98% |
1.88% | |
1.79% | |
![]() | 1.78% |
1.75% | |
1.71% | |
![]() | 1.69% |
![]() | 1.68% |
1.65% | |
![]() | 1.62% |
1.59% | |
1.57% | |
1.53% |
Name | Weight |
---|---|
![]() | 4.38% |
![]() | 3.95% |
![]() | 3.29% |
![]() | 2.23% |
1.59% | |
![]() | 1.39% |
![]() | 1.12% |
![]() | 0.96% |
0.91% | |
![]() | 0.91% |
0.84% | |
0.63% | |
0.62% | |
![]() | 0.54% |
0.48% | |
0.47% | |
0.44% | |
0.43% | |
![]() | 0.42% |
0.41% | |
0.38% | |
0.37% | |
![]() | 0.35% |
0.34% | |
0.32% | |
0.30% | |
0.29% | |
0.29% | |
0.28% | |
0.28% |