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.
TZA was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on small cap equity. TZA provides -3x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Aug 01, 2019
Nov 05, 2008
Equity
Equity
Large Cap
Small 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.
SeekingAlpha
Investor sentiment refers to investorsâ overall attitude or emotional outlook toward the stock market.
SeekingAlpha
In this brief market report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
SeekingAlpha
While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
SeekingAlpha
US stocks broadly jumped in May, with the S&P 500 registering its best month in over a year.
SeekingAlpha
The S&P 500 (SPX)Â fell 0.8% to close the trading week ending on Friday, 30 May 2025 at 5,911.69.
SeekingAlpha
Yields Are Back On The Menu
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.83% | $23.31B | +28.91% | 1.14% |
FMTO | -14.09% | $4.90K | -99.92% | 0.00% |
ED | -12.81% | $36.61B | +10.92% | 3.31% |
AWK | -11.66% | $27.31B | +9.20% | 2.24% |
MKTX | -9.10% | $8.33B | +11.80% | 1.34% |
K | -8.62% | $28.47B | +37.62% | 2.78% |
CME | -6.85% | $98.82B | +37.56% | 3.86% |
ASPS | -6.06% | $69.94M | -59.47% | 0.00% |
DG | -5.50% | $24.97B | -10.37% | 2.07% |
BCE | -5.33% | $20.08B | -36.37% | 13.11% |
KR | -5.28% | $44.05B | +27.26% | 1.95% |
TU | -4.34% | $24.93B | -1.27% | 6.93% |
LTM | -2.74% | $11.66B | -96.49% | 2.62% |
VSA | -2.71% | $8.76M | -18.90% | 0.00% |
AMT | -2.64% | $99.50B | +9.41% | 3.09% |
VRCA | -2.64% | $56.57M | -92.52% | 0.00% |
DFDV | -2.48% | $274.29M | +1,733.15% | 0.00% |
NEOG | -1.86% | $1.13B | -67.66% | 0.00% |
AGL | -1.80% | $894.14M | -68.24% | 0.00% |
ZCMD | -1.73% | $27.17M | -10.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.77% | $97.04B | +41.86% | 0.56% |
BNT | 83.21% | $11.82B | +41.80% | 0.00% |
JHG | 81.77% | $5.79B | +13.66% | 4.25% |
AXP | 81.75% | $211.91B | +30.00% | 0.96% |
TROW | 81.06% | $20.77B | -18.41% | 5.27% |
ITT | 80.58% | $11.98B | +18.71% | 0.88% |
PH | 80.29% | $85.77B | +30.05% | 0.99% |
MKSI | 79.42% | $5.95B | -30.86% | 0.97% |
ADI | 79.34% | $110.30B | -5.33% | 1.70% |
BX | 79.31% | $170.40B | +19.41% | 2.47% |
BLK | 79.12% | $153.23B | +28.67% | 2.59% |
ARES | 79.05% | $37.99B | +30.81% | 2.24% |
APO | 78.31% | $76.27B | +18.77% | 1.41% |
KKR | 78.30% | $109.91B | +25.93% | 0.57% |
EMR | 78.28% | $69.47B | +14.38% | 1.70% |
AMZN | 78.15% | $2.27T | +15.88% | 0.00% |
DD | 78.02% | $28.51B | -14.85% | 2.30% |
GS | 77.82% | $188.40B | +34.97% | 1.95% |
EQH | 77.58% | $16.66B | +36.48% | 1.80% |
IVZ | 77.53% | $6.44B | -4.26% | 5.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -87.14% | $11.98B | +18.71% | 0.88% |
WTFC | -84.60% | $8.15B | +27.55% | 1.55% |
SNV | -84.44% | $6.82B | +30.93% | 3.10% |
EVR | -84.20% | $9.49B | +27.46% | 1.31% |
KN | -84.01% | $1.50B | -1.71% | 0.00% |
BN | -83.97% | $97.04B | +41.86% | 0.56% |
NPO | -83.91% | $4.06B | +29.68% | 0.63% |
AVNT | -83.91% | $3.39B | -15.93% | 2.82% |
PNFP | -83.86% | $8.38B | +41.26% | 0.85% |
PIPR | -83.54% | $4.69B | +29.29% | 0.98% |
UMBF | -83.38% | $7.96B | +29.56% | 1.50% |
BNT | -83.29% | $11.82B | +41.80% | 0.00% |
HWC | -82.97% | $4.67B | +17.25% | 3.11% |
ONB | -82.93% | $7.86B | +30.37% | 2.61% |
AIT | -82.70% | $8.83B | +23.87% | 0.71% |
PH | -82.57% | $85.77B | +30.05% | 0.99% |
ASB | -82.53% | $3.91B | +14.63% | 3.85% |
ENVA | -82.35% | $2.45B | +63.13% | 0.00% |
DOV | -82.32% | $24.60B | +1.26% | 1.14% |
FNB | -82.23% | $5.06B | +6.68% | 4.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | 0.07% | $44.31B | -0.69% | 4.63% |
CYCN | -0.22% | $10.21M | +24.71% | 0.00% |
SO | -0.27% | $97.00B | +13.24% | 3.30% |
TU | 0.49% | $24.93B | -1.27% | 6.93% |
TEF | 0.53% | $29.85B | +13.52% | 5.99% |
KR | -0.62% | $44.05B | +27.26% | 1.95% |
ASPS | -1.02% | $69.94M | -59.47% | 0.00% |
ZCMD | 1.06% | $27.17M | -10.34% | 0.00% |
EXC | 1.18% | $43.03B | +17.83% | 3.68% |
GIS | -1.25% | $29.99B | -18.81% | 4.40% |
VZ | -1.35% | $184.67B | +6.99% | 6.19% |
KO | -1.40% | $307.11B | +11.64% | 2.75% |
DUK | 1.43% | $89.56B | +12.29% | 3.64% |
CHD | -1.73% | $24.40B | -7.74% | 1.17% |
AEP | 1.74% | $54.38B | +15.28% | 3.62% |
DG | 1.89% | $24.97B | -10.37% | 2.07% |
COR | -2.03% | $56.00B | +22.71% | 0.75% |
AMT | 2.17% | $99.50B | +9.41% | 3.09% |
CL | 2.20% | $73.13B | -3.89% | 2.25% |
NEUE | -2.31% | $60.44M | +21.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.29% | $23.31B | +28.91% | 1.14% |
CME | 12.31% | $98.82B | +37.56% | 3.86% |
FMTO | 12.07% | $4.90K | -99.92% | 0.00% |
ED | 11.93% | $36.61B | +10.92% | 3.31% |
K | 11.36% | $28.47B | +37.62% | 2.78% |
AWK | 7.42% | $27.31B | +9.20% | 2.24% |
LITB | 6.86% | $21.88M | -74.89% | 0.00% |
STG | 4.62% | $30.86M | -11.09% | 0.00% |
DFDV | 4.03% | $274.29M | +1,733.15% | 0.00% |
VSTA | 3.75% | $336.05M | +23.24% | 0.00% |
MKTX | 3.40% | $8.33B | +11.80% | 1.34% |
VSA | 2.88% | $8.76M | -18.90% | 0.00% |
MO | 2.60% | $99.79B | +26.85% | 6.83% |
CL | 2.20% | $73.13B | -3.89% | 2.25% |
AMT | 2.17% | $99.50B | +9.41% | 3.09% |
DG | 1.89% | $24.97B | -10.37% | 2.07% |
AEP | 1.74% | $54.38B | +15.28% | 3.62% |
DUK | 1.43% | $89.56B | +12.29% | 3.64% |
EXC | 1.18% | $43.03B | +17.83% | 3.68% |
ZCMD | 1.06% | $27.17M | -10.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.38% | $77.55M | 0.18% | |
BNDW | -0.42% | $1.24B | 0.05% | |
TLH | 0.43% | $11.16B | 0.15% | |
CGCB | -0.45% | $2.31B | 0.27% | |
MLN | -0.53% | $524.43M | 0.24% | |
NUBD | -0.57% | $392.27M | 0.16% | |
SGOV | 0.68% | $48.34B | 0.09% | |
NYF | 0.72% | $883.14M | 0.25% | |
IBMN | 0.72% | $450.21M | 0.18% | |
ISTB | 0.75% | $4.42B | 0.06% | |
IBTF | -0.83% | $2.08B | 0.07% | |
FIXD | 0.86% | $3.39B | 0.65% | |
LMBS | -1.18% | $5.03B | 0.64% | |
CGSD | 1.25% | $1.26B | 0.25% | |
YEAR | -1.25% | $1.43B | 0.25% | |
SCHQ | 1.40% | $778.37M | 0.03% | |
BIV | 1.47% | $23.11B | 0.03% | |
SUB | 1.49% | $9.67B | 0.07% | |
VGLT | 1.50% | $9.67B | 0.04% | |
UITB | 1.62% | $2.30B | 0.39% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Direxion Daily Small Cap Bear 3X Shares - TZA is made up of 2 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 48.96% |
- | 6.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.03% | $235.86M | 0.79% | |
BMAR | 98.82% | $210.30M | 0.79% | |
IVV | 98.79% | $585.20B | 0.03% | |
SPY | 98.77% | $603.60B | 0.0945% | |
UDIV | 98.75% | $59.89M | 0.06% | |
SPLG | 98.75% | $68.56B | 0.02% | |
IWB | 98.72% | $39.91B | 0.15% | |
VTI | 98.71% | $476.90B | 0.03% | |
BBUS | 98.71% | $4.81B | 0.02% | |
SCHK | 98.71% | $4.14B | 0.05% | |
GSUS | 98.71% | $2.50B | 0.07% | |
SPYI | 98.69% | $3.77B | 0.68% | |
VOO | 98.69% | $660.60B | 0.03% | |
SPTM | 98.67% | $10.12B | 0.03% | |
ILCB | 98.67% | $999.95M | 0.03% | |
IYY | 98.64% | $2.38B | 0.2% | |
ESGU | 98.63% | $13.36B | 0.15% | |
ITOT | 98.60% | $67.76B | 0.03% | |
SCHX | 98.59% | $53.97B | 0.03% | |
BAPR | 98.57% | $400.18M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.21% | $99.79B | +26.85% | 6.83% |
UUU | -0.65% | $6.71M | +83.54% | 0.00% |
PPC | 0.76% | $11.14B | +55.45% | 0.00% |
YORW | 0.79% | $459.23M | -12.03% | 2.70% |
CYCN | 0.90% | $10.21M | +24.71% | 0.00% |
AEP | 0.90% | $54.38B | +15.28% | 3.62% |
TEF | 0.97% | $29.85B | +13.52% | 5.99% |
EXC | -1.08% | $43.03B | +17.83% | 3.68% |
STG | -1.24% | $30.86M | -11.09% | 0.00% |
MSEX | -1.25% | $1.00B | +6.62% | 2.41% |
ALHC | 1.33% | $3.01B | +82.49% | 0.00% |
WTRG | -1.57% | $10.55B | +1.84% | 3.47% |
VSTA | -1.58% | $336.05M | +23.24% | 0.00% |
DUK | -1.66% | $89.56B | +12.29% | 3.64% |
CARV | 1.67% | $7.20M | -23.78% | 0.00% |
COR | 1.71% | $56.00B | +22.71% | 0.75% |
ZCMD | -1.73% | $27.17M | -10.34% | 0.00% |
AGL | -1.80% | $894.14M | -68.24% | 0.00% |
NEOG | -1.86% | $1.13B | -67.66% | 0.00% |
JNJ | 1.90% | $373.01B | +5.41% | 3.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | -99.97% | $61.13B | 0.19% | |
VTWO | -99.97% | $12.09B | 0.07% | |
SCHA | -99.40% | $16.79B | 0.04% | |
PRFZ | -99.24% | $2.32B | 0.34% | |
GSSC | -99.00% | $536.71M | 0.2% | |
DFAS | -98.94% | $9.89B | 0.27% | |
ESML | -98.78% | $1.79B | 0.17% | |
IJR | -98.71% | $77.30B | 0.06% | |
SPSM | -98.65% | $10.95B | 0.03% | |
NUSC | -98.61% | $1.12B | 0.31% | |
IJT | -98.60% | $5.97B | 0.18% | |
SMMD | -98.59% | $1.42B | 0.15% | |
IWO | -98.54% | $11.25B | 0.24% | |
FNDA | -98.52% | $8.11B | 0.25% | |
VIOO | -98.51% | $2.82B | 0.1% | |
SLYG | -98.43% | $3.30B | 0.15% | |
IWN | -98.40% | $10.79B | 0.24% | |
KJAN | -98.17% | $291.36M | 0.79% | |
FYX | -98.06% | $803.87M | 0.6% | |
PSC | -98.04% | $706.02M | 0.38% |
SeekingAlpha
S&P 500 reclaimed the $6,000 mark last week. This coincided with a big breakout in silver and a big rotation into two economically sensitive commodities and into small caps. Read more here.
SeekingAlpha
US economy continues to defy recession fears while inflation concerns are yet to materialize. The full impact of tariffs is unclear, but early indicators suggest a moderate economic slowdown
SeekingAlpha
In addition to many of the concerns facing the President, we must deal with the impact of the unknowns. Here are some thoughts on trying to evolve an overall investment strategy.
SeekingAlpha
The commonly used definition of a technical recession is consecutive quarter-over-quarter contractions in real GDP.
SeekingAlpha
SDS offers -2x S&P 500 exposure with lower decay than peers, useful for tactical hedging if actively monitored. Learn why SDS ETF is a hold.
SeekingAlpha
'Big Beautiful Bill' Brings Fiscal Concerns
BAUG - Innovator U.S. Equity Buffer ETF August and TZA - Direxion Daily Small Cap Bear 3X 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 TZA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.03% | $3.39B | 0.2% | |
TOTL | 0.05% | $3.73B | 0.55% | |
IBMN | -0.12% | $450.21M | 0.18% | |
FLMI | 0.18% | $690.24M | 0.3% | |
MLN | 0.47% | $524.43M | 0.24% | |
BUXX | 0.52% | $304.56M | 0.25% | |
YEAR | -0.58% | $1.43B | 0.25% | |
CMBS | -0.60% | $434.99M | 0.25% | |
SMMU | 0.81% | $852.63M | 0.35% | |
TBIL | -0.83% | $5.89B | 0.15% | |
GOVI | -0.84% | $898.97M | 0.15% | |
JBND | -0.93% | $2.12B | 0.25% | |
OWNS | 1.00% | $130.22M | 0.3% | |
BILZ | 1.15% | $839.65M | 0.14% | |
JMST | -1.38% | $3.82B | 0.18% | |
TPMN | 1.45% | $30.88M | 0.65% | |
IGOV | 1.50% | $1.12B | 0.35% | |
STIP | 1.60% | $12.59B | 0.03% | |
BNDX | -1.70% | $65.85B | 0.07% | |
ITM | -1.92% | $1.87B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.85% | $110.77M | 0.59% | |
VIXY | -80.10% | $144.47M | 0.85% | |
BTAL | -64.62% | $302.99M | 1.43% | |
IVOL | -47.98% | $359.81M | 1.02% | |
FTSD | -36.17% | $228.22M | 0.25% | |
SPTS | -36.17% | $5.79B | 0.03% | |
XONE | -34.71% | $634.75M | 0.03% | |
FXY | -33.41% | $863.89M | 0.4% | |
UTWO | -31.98% | $377.28M | 0.15% | |
SCHO | -30.81% | $10.99B | 0.03% | |
VGSH | -29.98% | $22.43B | 0.03% | |
IBTI | -25.00% | $1.02B | 0.07% | |
IBTH | -24.34% | $1.57B | 0.07% | |
IBTG | -23.69% | $1.94B | 0.07% | |
XHLF | -23.01% | $1.56B | 0.03% | |
IBTJ | -22.14% | $669.02M | 0.07% | |
BILS | -22.04% | $3.93B | 0.1356% | |
SHYM | -21.89% | $324.02M | 0.35% | |
IEI | -20.66% | $15.51B | 0.15% | |
IBTK | -18.77% | $429.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 74.39% | $110.77M | 0.59% | |
VIXY | 73.83% | $144.47M | 0.85% | |
BTAL | 70.76% | $302.99M | 1.43% | |
IVOL | 41.30% | $359.81M | 1.02% | |
XONE | 30.58% | $634.75M | 0.03% | |
SPTS | 28.69% | $5.79B | 0.03% | |
FXY | 27.77% | $863.89M | 0.4% | |
FTSD | 25.66% | $228.22M | 0.25% | |
SCHO | 25.20% | $10.99B | 0.03% | |
UTWO | 25.19% | $377.28M | 0.15% | |
VGSH | 24.70% | $22.43B | 0.03% | |
IBTH | 20.30% | $1.57B | 0.07% | |
IBTG | 20.11% | $1.94B | 0.07% | |
IBTI | 19.76% | $1.02B | 0.07% | |
XHLF | 19.58% | $1.56B | 0.03% | |
BILS | 18.86% | $3.93B | 0.1356% | |
IBTJ | 16.21% | $669.02M | 0.07% | |
ULST | 15.38% | $664.00M | 0.2% | |
IEI | 15.22% | $15.51B | 0.15% | |
TBLL | 14.73% | $2.31B | 0.08% |