BAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BAUG 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.
SH was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SH provides inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Index Committee.
Key Details
Aug 01, 2019
Jun 19, 2006
Equity
Equity
Large Cap
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 20.70% | $23.51B | +31.84% | 1.12% |
ED | 14.27% | $36.62B | +12.11% | 3.32% |
AWK | 12.02% | $27.39B | +9.13% | 2.24% |
FMTO | 11.49% | $4.80K | -99.92% | 0.00% |
K | 10.37% | $27.86B | +38.16% | 2.84% |
MKTX | 7.95% | $8.43B | +12.80% | 1.34% |
DG | 6.60% | $25.01B | -10.45% | 2.09% |
BCE | 6.02% | $20.64B | -31.40% | 11.06% |
CME | 5.99% | $96.40B | +36.08% | 3.98% |
ASPS | 4.58% | $99.74M | -36.65% | 0.00% |
KR | 4.36% | $43.95B | +29.30% | 1.95% |
VSA | 3.58% | $8.71M | -15.98% | 0.00% |
AMT | 3.37% | $100.64B | +11.81% | 3.11% |
TU | 3.13% | $24.60B | +3.20% | 7.21% |
LTM | 2.24% | $11.57B | -96.36% | 2.69% |
DUK | 2.14% | $89.70B | +14.48% | 3.65% |
UUU | 1.92% | $7.05M | +91.82% | 0.00% |
MO | 1.89% | $99.05B | +31.54% | 6.93% |
WTRG | 1.76% | $10.48B | +0.84% | 3.51% |
EXC | 1.47% | $43.09B | +21.35% | 3.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $23.51B | +31.84% | 1.12% |
FMTO | -13.98% | $4.80K | -99.92% | 0.00% |
ED | -12.84% | $36.62B | +12.11% | 3.32% |
AWK | -11.64% | $27.39B | +9.13% | 2.24% |
MKTX | -9.15% | $8.43B | +12.80% | 1.34% |
K | -8.23% | $27.86B | +38.16% | 2.84% |
CME | -6.68% | $96.40B | +36.08% | 3.98% |
ASPS | -5.86% | $99.74M | -36.65% | 0.00% |
DG | -5.17% | $25.01B | -10.45% | 2.09% |
KR | -4.76% | $43.95B | +29.30% | 1.95% |
BCE | -4.62% | $20.64B | -31.40% | 11.06% |
TU | -3.40% | $24.60B | +3.20% | 7.21% |
LTM | -2.68% | $11.57B | -96.36% | 2.69% |
VSA | -2.67% | $8.71M | -15.98% | 0.00% |
AMT | -2.10% | $100.64B | +11.81% | 3.11% |
DFDV | -2.04% | $457.58M | +2,932.86% | 0.00% |
VRCA | -1.77% | $60.95M | -91.92% | 0.00% |
AGL | -1.54% | $902.42M | -67.22% | 0.00% |
WTRG | -1.32% | $10.48B | +0.84% | 3.51% |
HUSA | -1.32% | $16.63M | -12.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.14% | $96.46B | +42.55% | 0.58% |
BNT | 83.54% | $11.74B | +42.73% | 0.00% |
AXP | 82.61% | $206.13B | +28.89% | 1.00% |
JHG | 82.12% | $5.82B | +11.56% | 4.25% |
TROW | 81.54% | $20.54B | -20.36% | 5.44% |
PH | 81.21% | $84.57B | +30.79% | 1.01% |
ITT | 80.72% | $11.96B | +18.30% | 0.88% |
KKR | 80.57% | $109.91B | +12.01% | 0.58% |
ADI | 79.68% | $115.03B | -0.25% | 1.66% |
MKSI | 79.63% | $6.28B | -31.27% | 0.93% |
BX | 79.58% | $167.74B | +13.18% | 2.55% |
BLK | 79.33% | $152.15B | +25.74% | 2.12% |
ARES | 79.21% | $36.49B | +24.62% | 2.48% |
APO | 79.09% | $76.64B | +15.32% | 1.43% |
EMR | 78.61% | $72.38B | +19.85% | 1.64% |
AMZN | 78.35% | $2.29T | +17.41% | 0.00% |
GS | 78.08% | $192.65B | +39.47% | 1.90% |
DD | 78.06% | $28.45B | -15.47% | 2.33% |
IVZ | 77.91% | $6.64B | +1.65% | 5.59% |
EQH | 77.91% | $16.11B | +32.43% | 1.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 87.56% | $104.89M | 0.59% | |
VIXY | 80.50% | $181.73M | 0.85% | |
BTAL | 65.84% | $291.96M | 1.43% | |
IVOL | 45.87% | $358.40M | 1.02% | |
SPTS | 34.70% | $5.79B | 0.03% | |
XONE | 33.22% | $639.82M | 0.03% | |
FXY | 33.17% | $862.15M | 0.4% | |
FTSD | 33.04% | $228.58M | 0.25% | |
UTWO | 29.71% | $375.31M | 0.15% | |
SCHO | 28.39% | $10.95B | 0.03% | |
VGSH | 27.80% | $22.51B | 0.03% | |
IBTI | 23.44% | $1.04B | 0.07% | |
XHLF | 23.32% | $1.66B | 0.03% | |
IBTH | 22.66% | $1.58B | 0.07% | |
IBTG | 22.66% | $1.95B | 0.07% | |
BILS | 22.14% | $3.91B | 0.1356% | |
IBTJ | 20.49% | $678.03M | 0.07% | |
SHYM | 19.44% | $324.56M | 0.35% | |
IEI | 18.93% | $15.30B | 0.15% | |
TBLL | 17.63% | $2.24B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.06% | $80.26M | 0.18% | |
TLH | 0.14% | $11.29B | 0.15% | |
CTA | 0.33% | $1.09B | 0.76% | |
BNDW | -0.37% | $1.26B | 0.05% | |
SGOV | -0.42% | $48.84B | 0.09% | |
FIXD | 0.48% | $3.40B | 0.65% | |
NUBD | -0.55% | $394.21M | 0.16% | |
IBMN | 0.72% | $449.05M | 0.18% | |
NYF | 0.80% | $888.24M | 0.25% | |
MLN | -0.83% | $526.67M | 0.24% | |
CGCB | -0.85% | $2.36B | 0.27% | |
ISTB | 0.99% | $4.43B | 0.06% | |
BIV | 1.11% | $23.00B | 0.03% | |
SCHQ | 1.12% | $792.73M | 0.03% | |
VGLT | 1.22% | $9.76B | 0.04% | |
LMBS | -1.29% | $5.06B | 0.64% | |
SUB | 1.44% | $9.78B | 0.07% | |
UITB | 1.51% | $2.32B | 0.39% | |
SPTL | 1.57% | $11.12B | 0.03% | |
SPMB | 1.60% | $6.08B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.09% | $80.26M | 0.18% | |
LMBS | 0.28% | $5.06B | 0.64% | |
YEAR | -0.42% | $1.44B | 0.25% | |
MLN | 0.50% | $526.67M | 0.24% | |
CTA | 0.51% | $1.09B | 0.76% | |
NUBD | -0.52% | $394.21M | 0.16% | |
WEAT | -0.64% | $118.20M | 0.28% | |
CGCB | -0.78% | $2.36B | 0.27% | |
IBND | 1.06% | $338.13M | 0.5% | |
GOVI | 1.11% | $917.37M | 0.15% | |
TLH | -1.14% | $11.29B | 0.15% | |
SHM | 1.43% | $3.39B | 0.2% | |
BNDW | -1.49% | $1.26B | 0.05% | |
BUXX | 1.56% | $309.41M | 0.25% | |
SUB | -1.59% | $9.78B | 0.07% | |
BSMR | -1.68% | $255.46M | 0.18% | |
NYF | -1.72% | $888.24M | 0.25% | |
FMB | -1.81% | $1.90B | 0.65% | |
BNDX | 1.85% | $66.68B | 0.07% | |
FIXD | -1.95% | $3.40B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.44% | $96.46B | +42.55% | 0.58% |
BNT | -83.69% | $11.74B | +42.73% | 0.00% |
JHG | -82.43% | $5.82B | +11.56% | 4.25% |
AXP | -82.13% | $206.13B | +28.89% | 1.00% |
ITT | -81.84% | $11.96B | +18.30% | 0.88% |
PH | -81.83% | $84.57B | +30.79% | 1.01% |
TROW | -81.30% | $20.54B | -20.36% | 5.44% |
KKR | -80.89% | $109.91B | +12.01% | 0.58% |
ADI | -80.83% | $115.03B | -0.25% | 1.66% |
MKSI | -80.62% | $6.28B | -31.27% | 0.93% |
BX | -79.97% | $167.74B | +13.18% | 2.55% |
WAB | -79.61% | $34.82B | +25.92% | 0.45% |
APO | -79.48% | $76.64B | +15.32% | 1.43% |
ARES | -79.40% | $36.49B | +24.62% | 2.48% |
EMR | -79.23% | $72.38B | +19.85% | 1.64% |
BLK | -79.19% | $152.15B | +25.74% | 2.12% |
SEIC | -79.16% | $10.48B | +30.13% | 1.17% |
AMZN | -78.89% | $2.29T | +17.41% | 0.00% |
GS | -78.85% | $192.65B | +39.47% | 1.90% |
ENTG | -78.71% | $11.85B | -42.30% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.09% | $60.95M | -91.92% | 0.00% |
NEOG | 0.22% | $1.22B | -66.37% | 0.00% |
JNJ | -0.23% | $373.47B | +6.35% | 3.26% |
STG | 0.29% | $28.60M | -17.29% | 0.00% |
ZCMD | 0.40% | $30.81M | +6.09% | 0.00% |
SO | -0.69% | $97.75B | +14.50% | 3.28% |
PPC | -0.69% | $10.90B | +49.39% | 0.00% |
DFDV | 0.71% | $457.58M | +2,932.86% | 0.00% |
VSTA | 0.78% | $350.48M | +43.28% | 0.00% |
MSEX | -0.88% | $997.62M | +9.48% | 2.43% |
AGL | 0.97% | $902.42M | -67.22% | 0.00% |
HUSA | 1.14% | $16.63M | -12.40% | 0.00% |
AEP | 1.19% | $54.44B | +16.14% | 3.61% |
LITB | -1.44% | $22.99M | -76.62% | 0.00% |
EXC | 1.47% | $43.09B | +21.35% | 3.67% |
VHC | -1.64% | $34.17M | +95.18% | 0.00% |
WTRG | 1.76% | $10.48B | +0.84% | 3.51% |
TEF | -1.80% | $30.42B | +23.91% | 5.88% |
MO | 1.89% | $99.05B | +31.54% | 6.93% |
UUU | 1.92% | $7.05M | +91.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.90% | $70.93B | 0.02% | |
IVV | -99.89% | $578.02B | 0.03% | |
VOO | -99.88% | $687.06B | 0.03% | |
BBUS | -99.87% | $4.90B | 0.02% | |
IWB | -99.80% | $40.44B | 0.15% | |
SPTM | -99.80% | $10.30B | 0.03% | |
PBUS | -99.79% | $7.21B | 0.04% | |
SCHX | -99.77% | $54.97B | 0.03% | |
ESGU | -99.76% | $13.55B | 0.15% | |
ILCB | -99.75% | $1.02B | 0.03% | |
SCHK | -99.75% | $4.21B | 0.05% | |
VV | -99.75% | $41.36B | 0.04% | |
GSUS | -99.75% | $2.55B | 0.07% | |
IYY | -99.71% | $2.42B | 0.2% | |
DFUS | -99.70% | $14.85B | 0.09% | |
ITOT | -99.69% | $68.64B | 0.03% | |
SPY | -99.69% | $619.38B | 0.0945% | |
VONE | -99.68% | $6.14B | 0.07% | |
SCHB | -99.67% | $33.46B | 0.03% | |
IWV | -99.65% | $15.44B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.02% | $104.89M | 0.59% | |
VIXY | -80.32% | $181.73M | 0.85% | |
BTAL | -64.60% | $291.96M | 1.43% | |
IVOL | -48.49% | $358.40M | 1.02% | |
FTSD | -36.50% | $228.58M | 0.25% | |
SPTS | -36.43% | $5.79B | 0.03% | |
XONE | -34.86% | $639.82M | 0.03% | |
FXY | -33.25% | $862.15M | 0.4% | |
UTWO | -32.06% | $375.31M | 0.15% | |
SCHO | -30.66% | $10.95B | 0.03% | |
VGSH | -30.19% | $22.51B | 0.03% | |
IBTI | -25.38% | $1.04B | 0.07% | |
IBTH | -25.20% | $1.58B | 0.07% | |
IBTG | -24.37% | $1.95B | 0.07% | |
BILS | -22.85% | $3.91B | 0.1356% | |
XHLF | -22.66% | $1.66B | 0.03% | |
IBTJ | -22.62% | $678.03M | 0.07% | |
SHYM | -22.20% | $324.56M | 0.35% | |
IEI | -21.11% | $15.30B | 0.15% | |
IBTK | -19.27% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $236.44M | 0.79% | |
BMAR | 98.81% | $213.01M | 0.79% | |
IVV | 98.79% | $578.02B | 0.03% | |
SPY | 98.76% | $619.38B | 0.0945% | |
UDIV | 98.76% | $61.27M | 0.06% | |
SPLG | 98.76% | $70.93B | 0.02% | |
IWB | 98.72% | $40.44B | 0.15% | |
SCHK | 98.72% | $4.21B | 0.05% | |
GSUS | 98.72% | $2.55B | 0.07% | |
VTI | 98.71% | $485.59B | 0.03% | |
BBUS | 98.71% | $4.90B | 0.02% | |
VOO | 98.70% | $687.06B | 0.03% | |
SPYI | 98.70% | $3.90B | 0.68% | |
SPTM | 98.69% | $10.30B | 0.03% | |
ILCB | 98.66% | $1.02B | 0.03% | |
IYY | 98.64% | $2.42B | 0.2% | |
ESGU | 98.64% | $13.55B | 0.15% | |
ITOT | 98.62% | $68.64B | 0.03% | |
SCHX | 98.60% | $54.97B | 0.03% | |
IWV | 98.58% | $15.44B | 0.2% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. ProShares Short S&P500 1x Shares - SH is made up of 23 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 1,214.84% |
- | 1,214.84% |
- | 1,214.84% |
- | 1,012.37% |
- | 809.89% |
- | 809.89% |
- | 809.89% |
- | 607.42% |
- | 607.42% |
- | 404.95% |
- | 323.96% |
- | 242.97% |
- | -407.33% |
- | -461.41% |
- | -587.82% |
- | -703.84% |
- | -728.72% |
- | -829.51% |
- | -852.89% |
- | -930.58% |
- | -1,004.58% |
- | -1,181.32% |
- | -1,485.31% |
BAUG - Innovator U.S. Equity Buffer ETF August and SH - ProShares Short S&P500 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 BAUG | Weight in SH |
---|---|---|
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.03% | $30.81M | +6.09% | 0.00% |
MO | -0.23% | $99.05B | +31.54% | 6.93% |
PPC | 0.54% | $10.90B | +49.39% | 0.00% |
STG | -0.58% | $28.60M | -17.29% | 0.00% |
EXC | 0.60% | $43.09B | +21.35% | 3.67% |
VSTA | -0.91% | $350.48M | +43.28% | 0.00% |
NEOG | -0.96% | $1.22B | -66.37% | 0.00% |
CYCN | 0.98% | $9.90M | +10.66% | 0.00% |
DUK | -1.06% | $89.70B | +14.48% | 3.65% |
AEP | 1.06% | $54.44B | +16.14% | 3.61% |
UUU | -1.07% | $7.05M | +91.82% | 0.00% |
MSEX | -1.08% | $997.62M | +9.48% | 2.43% |
YORW | 1.17% | $461.10M | -11.25% | 2.70% |
ALHC | 1.32% | $2.87B | +83.54% | 0.00% |
HUSA | -1.32% | $16.63M | -12.40% | 0.00% |
WTRG | -1.32% | $10.48B | +0.84% | 3.51% |
AGL | -1.54% | $902.42M | -67.22% | 0.00% |
COR | 1.67% | $56.69B | +24.63% | 0.74% |
VRCA | -1.77% | $60.95M | -91.92% | 0.00% |
SO | 1.93% | $97.75B | +14.50% | 3.28% |