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.
SJB was created on 2011-03-21 by ProShares. The fund's investment portfolio concentrates primarily on high yield fixed income. SJB provides inverse exposure", reset daily", to a modified market-value-weighted index comprising US-dollar-denominated corporate high-yield bonds with maturities between 3 and 15 years.
Key Details
Aug 01, 2019
Mar 21, 2011
Equity
Fixed Income
Large Cap
High Yield
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 | |
---|---|---|---|---|
IBMS | 0.07% | $85.43M | 0.18% | |
TLH | 0.09% | $11.11B | 0.15% | |
CTA | 0.36% | $1.09B | 0.76% | |
BNDW | -0.44% | $1.26B | 0.05% | |
FIXD | 0.44% | $3.40B | 0.65% | |
SGOV | -0.46% | $49.06B | 0.09% | |
NUBD | -0.58% | $393.41M | 0.16% | |
IBMN | 0.72% | $449.19M | 0.18% | |
NYF | 0.77% | $887.92M | 0.25% | |
MLN | -0.86% | $525.99M | 0.24% | |
CGCB | -0.91% | $2.39B | 0.27% | |
ISTB | 0.94% | $4.42B | 0.06% | |
BIV | 1.07% | $23.00B | 0.03% | |
SCHQ | 1.07% | $787.20M | 0.03% | |
VGLT | 1.17% | $9.69B | 0.04% | |
LMBS | -1.34% | $5.06B | 0.64% | |
SUB | 1.41% | $9.80B | 0.07% | |
UITB | 1.45% | $2.31B | 0.39% | |
SPTL | 1.52% | $11.03B | 0.03% | |
WEAT | 1.53% | $122.67M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $234.07M | 0.79% | |
BMAR | 98.82% | $211.33M | 0.79% | |
IVV | 98.79% | $574.05B | 0.03% | |
SPY | 98.76% | $604.78B | 0.0945% | |
SPLG | 98.76% | $69.96B | 0.02% | |
UDIV | 98.76% | $60.65M | 0.06% | |
IWB | 98.72% | $39.93B | 0.15% | |
SCHK | 98.72% | $4.13B | 0.03% | |
GSUS | 98.72% | $2.53B | 0.07% | |
VTI | 98.71% | $484.26B | 0.03% | |
BBUS | 98.71% | $4.85B | 0.02% | |
VOO | 98.70% | $681.56B | 0.03% | |
SPYI | 98.70% | $3.93B | 0.68% | |
SPTM | 98.68% | $10.21B | 0.03% | |
ILCB | 98.66% | $1.00B | 0.03% | |
IYY | 98.64% | $2.39B | 0.2% | |
ESGU | 98.64% | $13.31B | 0.15% | |
ITOT | 98.61% | $68.30B | 0.03% | |
SCHX | 98.60% | $54.10B | 0.03% | |
IWV | 98.58% | $15.24B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $23.83B | +34.36% | 1.10% |
FMTO | -13.99% | $4.80K | -99.92% | 0.00% |
ED | -12.80% | $36.29B | +11.44% | 3.33% |
AWK | -11.70% | $27.52B | +8.15% | 2.21% |
MKTX | -9.08% | $8.28B | +12.88% | 1.36% |
K | -8.19% | $27.39B | +34.25% | 2.89% |
CME | -6.70% | $98.05B | +38.45% | 3.91% |
ASPS | -5.87% | $111.52M | -23.08% | 0.00% |
DG | -5.16% | $24.72B | -11.28% | 2.10% |
KR | -4.80% | $43.63B | +26.05% | 1.89% |
BCE | -4.58% | $20.10B | -32.92% | 11.20% |
TU | -3.40% | $24.43B | +2.89% | 7.17% |
LTM | -2.67% | $11.48B | -96.27% | 2.65% |
VSA | -2.67% | $8.84M | -14.05% | 0.00% |
AMT | -2.10% | $100.87B | +11.78% | 3.09% |
DFDV | -2.04% | $460.68M | +2,996.21% | 0.00% |
VRCA | -1.71% | $53.53M | -92.77% | 0.00% |
AGL | -1.58% | $902.42M | -67.66% | 0.00% |
WTRG | -1.34% | $10.48B | +1.11% | 3.49% |
HUSA | -1.27% | $27.45M | +41.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | <0.01% | $30.81M | +6.09% | 0.00% |
MO | -0.26% | $100.21B | +32.79% | 6.87% |
PPC | 0.50% | $10.88B | +45.80% | 0.00% |
STG | -0.62% | $28.54M | -22.35% | 0.00% |
EXC | 0.64% | $42.77B | +21.44% | 3.67% |
NEOG | -0.90% | $1.08B | -70.37% | 0.00% |
VSTA | -0.94% | $350.48M | +43.28% | 0.00% |
DUK | -1.02% | $89.06B | +14.55% | 3.64% |
CYCN | 1.03% | $10.11M | +42.53% | 0.00% |
UUU | -1.06% | $7.08M | +91.25% | 0.00% |
AEP | 1.09% | $54.06B | +15.59% | 3.62% |
MSEX | -1.12% | $1.01B | +9.17% | 2.38% |
YORW | 1.19% | $461.82M | -10.39% | 2.67% |
HUSA | -1.27% | $27.45M | +41.13% | 0.00% |
WTRG | -1.34% | $10.48B | +1.11% | 3.49% |
ALHC | 1.39% | $2.85B | +90.73% | 0.00% |
AGL | -1.58% | $902.42M | -67.66% | 0.00% |
COR | 1.60% | $57.52B | +25.11% | 0.73% |
VRCA | -1.71% | $53.53M | -92.77% | 0.00% |
SO | 1.91% | $97.41B | +13.72% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.88% | $98.03B | +43.85% | 0.57% |
BNT | 83.22% | $11.97B | +44.10% | 0.00% |
AXP | 82.54% | $207.67B | +29.27% | 0.98% |
JHG | 82.10% | $5.77B | +9.24% | 4.26% |
TROW | 81.50% | $20.30B | -21.63% | 5.41% |
PH | 81.21% | $83.35B | +28.70% | 1.02% |
ITT | 80.81% | $11.86B | +15.05% | 0.88% |
KKR | 80.53% | $109.03B | +10.81% | 0.57% |
ADI | 79.66% | $113.96B | -2.43% | 1.66% |
MKSI | 79.62% | $6.18B | -32.80% | 0.95% |
BX | 79.51% | $166.81B | +11.87% | 2.52% |
BLK | 79.25% | $151.75B | +24.99% | 2.10% |
ARES | 79.15% | $36.56B | +23.96% | 2.44% |
APO | 79.08% | $76.06B | +13.44% | 1.42% |
EMR | 78.58% | $72.37B | +18.38% | 1.63% |
AMZN | 78.36% | $2.26T | +16.25% | 0.00% |
DD | 78.06% | $27.98B | -17.17% | 2.33% |
GS | 78.01% | $194.92B | +38.87% | 1.88% |
IVZ | 77.86% | $6.59B | -0.41% | 5.56% |
ENTG | 77.83% | $11.54B | -44.65% | 0.52% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. ProShares Short High Yield 1x Shares - SJB is made up of 0 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
BAUG - Innovator U.S. Equity Buffer ETF August and SJB - ProShares Short High Yield 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 SJB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 68.98% | $185.08M | 0.85% | |
TAIL | 68.35% | $101.78M | 0.59% | |
BTAL | 54.28% | $291.48M | 1.43% | |
IVOL | 32.90% | $349.05M | 1.02% | |
FTSD | 18.64% | $228.56M | 0.25% | |
XONE | 13.49% | $640.90M | 0.03% | |
CLIP | 13.46% | $1.51B | 0.07% | |
FXY | 12.89% | $853.67M | 0.4% | |
TBLL | 12.28% | $2.22B | 0.08% | |
XHLF | 11.13% | $1.72B | 0.03% | |
BILS | 10.85% | $3.91B | 0.1356% | |
KCCA | 10.55% | $99.99M | 0.87% | |
BILZ | 8.80% | $840.74M | 0.14% | |
XBIL | 8.18% | $795.25M | 0.15% | |
USDU | 7.70% | $164.82M | 0.5% | |
BIL | 7.18% | $43.95B | 0.1356% | |
SPTS | 5.83% | $5.74B | 0.03% | |
GBIL | 4.26% | $6.38B | 0.12% | |
WEAT | 2.57% | $122.67M | 0.28% | |
FXE | 2.44% | $563.87M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.24% | $98.05B | +38.45% | 3.91% |
SRRK | -0.25% | $3.45B | +327.80% | 0.00% |
LITB | -0.33% | $22.07M | -76.50% | 0.00% |
LTM | -0.43% | $11.48B | -96.27% | 2.65% |
GORV | -0.56% | $25.88M | -92.85% | 0.00% |
CPSH | -0.63% | $38.06M | +51.45% | 0.00% |
BTCT | -0.68% | $19.62M | +36.77% | 0.00% |
MKTX | 0.83% | $8.28B | +12.88% | 1.36% |
ALHC | 0.86% | $2.85B | +90.73% | 0.00% |
MVO | 1.08% | $68.54M | -35.50% | 20.88% |
CREG | -1.20% | $6.73M | -72.16% | 0.00% |
ZCMD | -1.30% | $30.81M | +6.09% | 0.00% |
HUSA | 1.82% | $27.45M | +41.13% | 0.00% |
ASPS | -1.95% | $111.52M | -23.08% | 0.00% |
ED | -1.96% | $36.29B | +11.44% | 3.33% |
COR | -2.31% | $57.52B | +25.11% | 0.73% |
MSIF | -2.37% | $824.63M | +45.84% | 6.11% |
AGL | 2.45% | $902.42M | -67.66% | 0.00% |
SYPR | -2.55% | $47.80M | +12.43% | 0.00% |
VHC | -3.18% | $33.48M | +63.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 20.30% | $460.68M | +2,996.21% | 0.00% |
CBOE | 12.75% | $23.83B | +34.36% | 1.10% |
STG | 7.36% | $28.54M | -22.35% | 0.00% |
NEOG | 7.13% | $1.08B | -70.37% | 0.00% |
FMTO | 5.67% | $4.80K | -99.92% | 0.00% |
VRCA | 4.57% | $53.53M | -92.77% | 0.00% |
K | 4.40% | $27.39B | +34.25% | 2.89% |
KR | 3.90% | $43.63B | +26.05% | 1.89% |
VSA | 3.81% | $8.84M | -14.05% | 0.00% |
DG | 3.60% | $24.72B | -11.28% | 2.10% |
AGL | 2.45% | $902.42M | -67.66% | 0.00% |
HUSA | 1.82% | $27.45M | +41.13% | 0.00% |
MVO | 1.08% | $68.54M | -35.50% | 20.88% |
ALHC | 0.86% | $2.85B | +90.73% | 0.00% |
MKTX | 0.83% | $8.28B | +12.88% | 1.36% |
CME | 0.24% | $98.05B | +38.45% | 3.91% |
SRRK | -0.25% | $3.45B | +327.80% | 0.00% |
LITB | -0.33% | $22.07M | -76.50% | 0.00% |
LTM | -0.43% | $11.48B | -96.27% | 2.65% |
GORV | -0.56% | $25.88M | -92.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.02% | $101.78M | 0.59% | |
VIXY | -80.27% | $185.08M | 0.85% | |
BTAL | -64.36% | $291.48M | 1.43% | |
IVOL | -48.50% | $349.05M | 1.02% | |
SPTS | -36.57% | $5.74B | 0.03% | |
FTSD | -36.46% | $228.56M | 0.25% | |
XONE | -35.01% | $640.90M | 0.03% | |
FXY | -33.24% | $853.67M | 0.4% | |
UTWO | -32.13% | $372.79M | 0.15% | |
SCHO | -30.76% | $10.92B | 0.03% | |
VGSH | -30.31% | $22.55B | 0.03% | |
IBTI | -25.48% | $1.04B | 0.07% | |
IBTH | -25.31% | $1.58B | 0.07% | |
IBTG | -24.52% | $1.96B | 0.07% | |
BILS | -22.90% | $3.91B | 0.1356% | |
IBTJ | -22.75% | $676.32M | 0.07% | |
XHLF | -22.73% | $1.72B | 0.03% | |
SHYM | -22.23% | $329.29M | 0.35% | |
IEI | -21.20% | $15.31B | 0.15% | |
IBTK | -19.35% | $433.18M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -77.93% | $98.03B | +43.85% | 0.57% |
BNT | -77.16% | $11.97B | +44.10% | 0.00% |
TRU | -75.36% | $16.55B | +18.96% | 0.52% |
MCO | -74.08% | $84.64B | +12.00% | 0.76% |
DD | -73.24% | $27.98B | -17.17% | 2.33% |
JHG | -73.17% | $5.77B | +9.24% | 4.26% |
NMAI | -72.99% | - | - | 11.26% |
STWD | -72.82% | $6.81B | +3.62% | 9.54% |
OUT | -72.67% | $2.65B | +15.49% | 5.64% |
BX | -72.59% | $166.81B | +11.87% | 2.52% |
ARCC | -72.48% | $15.07B | - | 8.91% |
NCZ | -72.26% | - | - | 6.60% |
BLK | -72.05% | $151.75B | +24.99% | 2.10% |
PEB | -71.59% | $1.14B | -31.03% | 0.41% |
NLY | -71.53% | $11.61B | -3.71% | 13.86% |
AVNT | -71.46% | $3.13B | -21.77% | 3.10% |
ITT | -71.08% | $11.86B | +15.05% | 0.88% |
TNL | -70.60% | $3.25B | +9.99% | 4.30% |
JEF | -70.56% | $10.98B | +14.45% | 2.81% |
SEIC | -70.54% | $10.36B | +26.55% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYLB | -97.35% | $3.85B | 0.05% | |
JNK | -97.26% | $7.71B | 0.4% | |
HYG | -97.19% | $16.64B | 0.49% | |
SHYG | -96.93% | $6.45B | 0.3% | |
BBHY | -96.87% | $446.57M | 0.07% | |
USHY | -96.85% | $23.25B | 0.08% | |
SPHY | -96.62% | $8.56B | 0.05% | |
SJNK | -96.36% | $4.40B | 0.4% | |
HYDB | -95.75% | $1.44B | 0.35% | |
GHYB | -95.41% | $89.72M | 0.15% | |
SCYB | -94.74% | $1.13B | 0.03% | |
HYGV | -94.53% | $1.22B | 0.37% | |
FALN | -94.12% | $1.71B | 0.25% | |
PHB | -93.89% | $347.70M | 0.5% | |
ANGL | -93.48% | $2.92B | 0.25% | |
HYS | -93.01% | $1.43B | 0.56% | |
NUHY | -91.07% | $93.96M | 0.31% | |
BSJQ | -90.34% | $1.02B | 0.42% | |
HYLS | -88.77% | $1.68B | 1.02% | |
FLHY | -88.41% | $631.46M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 0.05% | $22.55B | 0.03% | |
TFLO | -0.11% | $6.92B | 0.15% | |
ULST | 0.27% | $668.01M | 0.2% | |
SHV | 0.30% | $20.42B | 0.15% | |
SCHO | 0.38% | $10.92B | 0.03% | |
SHYM | 0.56% | $329.29M | 0.35% | |
BSMW | 0.60% | $107.34M | 0.18% | |
UDN | -0.73% | $145.31M | 0.78% | |
UUP | 1.58% | $197.14M | 0.77% | |
CTA | 1.92% | $1.09B | 0.76% | |
SGOV | 2.10% | $49.06B | 0.09% | |
UTWO | 2.12% | $372.79M | 0.15% | |
TPMN | -2.23% | $30.91M | 0.65% | |
FXE | 2.44% | $563.87M | 0.4% | |
IBTG | -2.49% | $1.96B | 0.07% | |
WEAT | 2.57% | $122.67M | 0.28% | |
CORN | -2.61% | $46.08M | 0.2% | |
BWX | -3.16% | $1.47B | 0.35% | |
STOT | -3.41% | $248.21M | 0.45% | |
TBIL | -3.84% | $5.91B | 0.15% |