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.
TAIL was created on 2017-04-06 by Cambria. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TAIL is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection.
Key Details
Aug 01, 2019
Apr 06, 2017
Equity
Asset Allocation
Large Cap
Target Outcome
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SPYI | -90.22% | $3.83B | 0.68% | |
BMAY | -90.16% | $153.69M | 0.79% | |
BUFR | -89.95% | $6.73B | 0.95% | |
FTHI | -89.39% | $1.34B | 0.76% | |
BMAR | -89.15% | $212.68M | 0.79% | |
FFEB | -89.09% | $1.02B | 0.85% | |
PMAR | -89.01% | $653.51M | 0.79% | |
BAUG | -88.99% | $158.38M | 0.79% | |
PMAY | -88.87% | $621.24M | 0.79% | |
BJUN | -88.78% | $152.46M | 0.79% | |
BJAN | -88.77% | $303.93M | 0.79% | |
PAUG | -88.69% | $782.11M | 0.79% | |
PSTP | -88.58% | $110.18M | 0.89% | |
EPS | -88.42% | $1.10B | 0.08% | |
UDIV | -88.41% | $61.17M | 0.06% | |
BJUL | -88.38% | $236.23M | 0.79% | |
PJAN | -88.34% | $1.27B | 0.79% | |
NACP | -88.32% | $54.71M | 0.49% | |
PFEB | -88.21% | $869.50M | 0.79% | |
BAPR | -88.18% | $403.87M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.08% | $236.23M | 0.79% | |
BMAR | 98.82% | $212.68M | 0.79% | |
IVV | 98.79% | $592.47B | 0.03% | |
SPY | 98.77% | $619.98B | 0.0945% | |
SPLG | 98.75% | $70.07B | 0.02% | |
UDIV | 98.75% | $61.17M | 0.06% | |
IWB | 98.72% | $40.36B | 0.15% | |
SCHK | 98.72% | $4.21B | 0.05% | |
VTI | 98.72% | $485.11B | 0.03% | |
GSUS | 98.71% | $2.54B | 0.07% | |
SPYI | 98.71% | $3.83B | 0.68% | |
BBUS | 98.71% | $4.89B | 0.02% | |
VOO | 98.70% | $672.51B | 0.03% | |
SPTM | 98.68% | $10.29B | 0.03% | |
ILCB | 98.66% | $1.02B | 0.03% | |
IYY | 98.64% | $2.42B | 0.2% | |
ESGU | 98.63% | $13.54B | 0.15% | |
ITOT | 98.61% | $68.70B | 0.03% | |
SCHX | 98.60% | $54.89B | 0.03% | |
IWV | 98.57% | $15.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | -0.06% | $3.92B | 0.18% | |
BGRN | 0.18% | $396.40M | 0.2% | |
QLTA | 0.28% | $1.60B | 0.15% | |
BSCP | -0.29% | $3.36B | 0.1% | |
TFLO | 0.37% | $6.95B | 0.15% | |
SUSC | -0.61% | $1.14B | 0.18% | |
CORP | -0.96% | $1.37B | 0.23% | |
USIG | -0.97% | $13.77B | 0.04% | |
PULS | 1.11% | $11.36B | 0.15% | |
IBDY | 1.19% | $735.62M | 0.1% | |
IBMN | -1.22% | $447.69M | 0.18% | |
VNLA | 1.23% | $2.57B | 0.23% | |
FLCO | -1.34% | $587.24M | 0.35% | |
IBDX | 1.36% | $1.09B | 0.1% | |
MUNI | -1.56% | $1.98B | 0.35% | |
DFSD | -1.85% | $4.69B | 0.16% | |
GRNB | -1.90% | $130.13M | 0.2% | |
TPMN | 2.13% | $30.69M | 0.65% | |
VTC | -2.20% | $1.17B | 0.03% | |
WIP | -2.57% | $353.40M | 0.5% |
BAUG - Innovator U.S. Equity Buffer ETF August and TAIL - Cambria Tail Risk ETF 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 TAIL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 80.84% | $178.15M | 0.85% | |
BTAL | 54.41% | $297.88M | 1.43% | |
SPTS | 52.34% | $5.78B | 0.03% | |
UTWO | 50.04% | $374.45M | 0.15% | |
XONE | 49.83% | $639.23M | 0.03% | |
SCHO | 49.24% | $10.89B | 0.03% | |
VGSH | 49.01% | $22.42B | 0.03% | |
IVOL | 48.46% | $357.32M | 1.02% | |
IBTI | 47.47% | $1.02B | 0.07% | |
IBTJ | 46.23% | $669.37M | 0.07% | |
IEI | 44.91% | $15.22B | 0.15% | |
FTSD | 44.58% | $228.22M | 0.25% | |
IBTK | 44.19% | $429.15M | 0.07% | |
FXY | 43.65% | $855.96M | 0.4% | |
IBTH | 43.50% | $1.57B | 0.07% | |
VGIT | 42.96% | $31.30B | 0.04% | |
IBTL | 42.54% | $373.15M | 0.07% | |
SPTI | 42.42% | $8.60B | 0.03% | |
IBTM | 42.24% | $318.33M | 0.07% | |
SCHR | 41.79% | $10.64B | 0.03% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Cambria Tail Risk ETF - TAIL is made up of 2 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
7 7008425NT United States Treasury Notes 4.13% | 79.34% |
- | 10.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | -78.00% | $209.55B | +33.50% | 0.98% |
EQH | -76.81% | $16.28B | +30.21% | 1.87% |
CRBG | -76.07% | $17.94B | +12.36% | 2.85% |
ARES | -76.03% | $36.87B | +22.76% | 2.31% |
APO | -75.88% | $78.88B | +16.60% | 1.39% |
JHG | -75.73% | $5.81B | +11.60% | 4.28% |
PH | -75.63% | $85.83B | +26.04% | 1.01% |
GS | -75.59% | $191.52B | +39.11% | 1.93% |
PRU | -75.09% | $37.03B | -9.00% | 5.09% |
KKR | -75.08% | $112.22B | +13.01% | 0.57% |
MET | -75.06% | $52.97B | +14.33% | 2.81% |
MS | -74.99% | $211.47B | +37.80% | 2.82% |
FLS | -74.71% | $6.19B | -2.21% | 1.77% |
ITT | -74.58% | $11.99B | +17.20% | 0.89% |
ARCC | -74.29% | $15.07B | - | 8.65% |
OWL | -74.21% | $11.99B | +8.67% | 4.03% |
SF | -74.03% | $9.93B | +20.22% | 1.83% |
AMP | -73.78% | $49.10B | +20.39% | 1.18% |
IVZ | -73.33% | $6.74B | -0.79% | 5.56% |
BNT | -73.19% | $11.90B | +41.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.06% | $100.92B | +30.61% | 6.82% |
ZCMD | -0.18% | $26.26M | -13.33% | 0.00% |
STG | -0.42% | $32.24M | -0.16% | 0.00% |
PPC | 0.58% | $10.70B | +45.42% | 0.00% |
EXC | 0.71% | $43.29B | +23.40% | 3.60% |
UUU | -0.84% | $7.36M | +96.30% | 0.00% |
MSEX | -0.87% | $1.02B | +9.89% | 2.34% |
DUK | -0.99% | $90.43B | +14.83% | 3.58% |
CYCN | 1.02% | $9.66M | +32.60% | 0.00% |
WTRG | -1.05% | $10.68B | +3.08% | 3.40% |
AEP | 1.26% | $54.46B | +15.89% | 3.59% |
VSTA | -1.39% | $331.23M | +31.32% | 0.00% |
TEF | 1.40% | $29.51B | +15.71% | 5.96% |
ALHC | 1.44% | $3.05B | +90.62% | 0.00% |
YORW | 1.49% | $470.03M | -9.58% | 2.66% |
NEOG | -1.71% | $1.24B | -66.46% | 0.00% |
AGL | -1.89% | $947.95M | -66.72% | 0.00% |
LITB | 1.96% | $21.77M | -74.81% | 0.00% |
SO | 2.13% | $98.42B | +14.16% | 3.23% |
COR | 2.15% | $55.56B | +24.55% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.04% | $80.14M | 0.18% | |
BNDW | -0.09% | $1.24B | 0.05% | |
SGOV | -0.19% | $48.67B | 0.09% | |
NUBD | -0.46% | $391.44M | 0.16% | |
CGCB | -0.48% | $2.34B | 0.27% | |
IBMN | 0.61% | $447.69M | 0.18% | |
TLH | 0.72% | $11.10B | 0.15% | |
NYF | 0.76% | $885.39M | 0.25% | |
CTA | -0.80% | $1.09B | 0.76% | |
MLN | -0.82% | $523.51M | 0.24% | |
ISTB | 0.91% | $4.41B | 0.06% | |
FIXD | 0.93% | $3.38B | 0.65% | |
LMBS | -1.15% | $5.04B | 0.64% | |
SUB | 1.35% | $9.76B | 0.07% | |
BIV | 1.44% | $22.77B | 0.03% | |
CGSD | 1.44% | $1.27B | 0.25% | |
YEAR | -1.46% | $1.43B | 0.25% | |
FMB | 1.61% | $1.89B | 0.65% | |
BSMR | 1.64% | $255.14M | 0.18% | |
IBTF | -1.69% | $2.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.99% | $107.71M | 0.59% | |
VIXY | -80.19% | $178.15M | 0.85% | |
BTAL | -64.32% | $297.88M | 1.43% | |
IVOL | -48.44% | $357.32M | 1.02% | |
FTSD | -36.56% | $228.22M | 0.25% | |
SPTS | -36.32% | $5.78B | 0.03% | |
XONE | -34.89% | $639.23M | 0.03% | |
FXY | -33.18% | $855.96M | 0.4% | |
UTWO | -32.12% | $374.45M | 0.15% | |
SCHO | -30.86% | $10.89B | 0.03% | |
VGSH | -30.07% | $22.42B | 0.03% | |
IBTI | -25.24% | $1.02B | 0.07% | |
IBTH | -24.92% | $1.57B | 0.07% | |
IBTG | -24.54% | $1.94B | 0.07% | |
XHLF | -23.06% | $1.64B | 0.03% | |
BILS | -22.99% | $3.94B | 0.1356% | |
IBTJ | -22.54% | $669.37M | 0.07% | |
SHYM | -22.14% | $324.00M | 0.35% | |
IEI | -20.85% | $15.22B | 0.15% | |
IBTK | -19.10% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 18.09% | $28.31B | +38.89% | 2.82% |
ED | 17.66% | $36.95B | +12.52% | 3.26% |
CBOE | 15.07% | $23.34B | +31.58% | 1.12% |
AWK | 14.66% | $27.42B | +9.74% | 2.22% |
TU | 12.61% | $24.52B | -0.06% | 7.11% |
AMT | 12.50% | $100.35B | +10.60% | 3.04% |
DG | 11.55% | $24.53B | -10.79% | 2.13% |
BCE | 10.40% | $20.69B | -34.53% | 12.44% |
ASPS | 9.94% | $90.06M | -41.81% | 0.00% |
FMTO | 7.33% | $5.10K | -99.92% | 0.00% |
WTRG | 7.33% | $10.68B | +3.08% | 3.40% |
VRCA | 6.87% | $57.62M | -92.74% | 0.00% |
MKTX | 6.79% | $8.44B | +11.89% | 1.32% |
SBAC | 6.19% | $24.15B | +14.50% | 1.85% |
MSEX | 6.05% | $1.02B | +9.89% | 2.34% |
MOH | 5.76% | $15.97B | -3.35% | 0.00% |
GIS | 4.98% | $29.70B | -16.94% | 4.42% |
COR | 4.10% | $55.56B | +24.55% | 0.74% |
KR | 3.78% | $43.03B | +28.80% | 1.97% |
EXC | 3.52% | $43.29B | +23.40% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.10% | $97.47B | +41.16% | 0.56% |
BNT | 83.50% | $11.90B | +41.42% | 0.00% |
AXP | 82.56% | $209.55B | +33.50% | 0.98% |
JHG | 82.02% | $5.81B | +11.60% | 4.28% |
TROW | 81.38% | $20.95B | -19.67% | 5.29% |
PH | 81.17% | $85.83B | +26.04% | 1.01% |
ITT | 80.70% | $11.99B | +17.20% | 0.89% |
KKR | 80.52% | $112.22B | +13.01% | 0.57% |
ADI | 79.56% | $115.40B | -2.47% | 1.64% |
MKSI | 79.55% | $6.28B | -31.19% | 0.94% |
BX | 79.52% | $171.54B | +14.55% | 2.49% |
BLK | 79.25% | $153.89B | +28.98% | 2.08% |
ARES | 79.24% | $36.87B | +22.76% | 2.31% |
APO | 79.05% | $78.88B | +16.60% | 1.39% |
EMR | 78.51% | $71.15B | +16.58% | 1.67% |
AMZN | 78.28% | $2.26T | +14.08% | 0.00% |
GS | 78.01% | $191.52B | +39.11% | 1.93% |
DD | 77.97% | $29.04B | -13.82% | 2.30% |
EQH | 77.78% | $16.28B | +30.21% | 1.87% |
IVZ | 77.78% | $6.74B | -0.79% | 5.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | 0.11% | $74.65B | -1.20% | 2.18% |
LITB | 0.12% | $21.77M | -74.81% | 0.00% |
FIZZ | -0.29% | $4.29B | +3.67% | 0.00% |
CCI | 0.30% | $43.30B | -0.24% | 6.28% |
CNC | 0.30% | $27.50B | -18.37% | 0.00% |
CYCN | 0.39% | $9.66M | +32.60% | 0.00% |
CME | 0.53% | $97.17B | +37.77% | 3.95% |
CWT | 0.58% | $2.78B | -2.13% | 2.50% |
RKT | 0.65% | $2.07B | -2.84% | 0.00% |
STG | 0.67% | $32.24M | -0.16% | 0.00% |
ALHC | 0.71% | $3.05B | +90.62% | 0.00% |
MO | -0.80% | $100.92B | +30.61% | 6.82% |
VSA | 0.85% | $8.67M | -17.07% | 0.00% |
CHD | -0.88% | $24.41B | -6.85% | 1.17% |
RDFN | 0.91% | $1.38B | +63.47% | 0.00% |
HTO | -0.94% | $1.83B | +2.78% | 3.07% |
TEF | -1.02% | $29.51B | +15.71% | 5.96% |
HRL | 1.19% | $17.01B | +1.41% | 3.69% |
HSY | -1.41% | $34.05B | -10.24% | 3.23% |
IMNN | -1.45% | $29.12M | +36.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.17% | $23.34B | +31.58% | 1.12% |
FMTO | -13.98% | $5.10K | -99.92% | 0.00% |
ED | -12.38% | $36.95B | +12.52% | 3.26% |
AWK | -11.48% | $27.42B | +9.74% | 2.22% |
MKTX | -9.28% | $8.44B | +11.89% | 1.32% |
K | -8.31% | $28.31B | +38.89% | 2.82% |
CME | -6.29% | $97.17B | +37.77% | 3.95% |
ASPS | -5.57% | $90.06M | -41.81% | 0.00% |
DG | -5.40% | $24.53B | -10.79% | 2.13% |
BCE | -4.94% | $20.69B | -34.53% | 12.44% |
KR | -4.83% | $43.03B | +28.80% | 1.97% |
TU | -3.84% | $24.52B | -0.06% | 7.11% |
LTM | -2.69% | $12.15B | -96.20% | 2.54% |
VSA | -2.68% | $8.67M | -17.07% | 0.00% |
AMT | -2.32% | $100.35B | +10.60% | 3.04% |
DFDV | -2.21% | $380.05M | +2,345.35% | 0.00% |
VRCA | -2.15% | $57.62M | -92.74% | 0.00% |
AGL | -1.89% | $947.95M | -66.72% | 0.00% |
NEOG | -1.71% | $1.24B | -66.46% | 0.00% |
VSTA | -1.39% | $331.23M | +31.32% | 0.00% |