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.
USO was created on 2006-04-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. USO holds predominantly short-term NYMEX futures contracts on WTI crude oil.
Key Details
Aug 01, 2019
Apr 10, 2006
Equity
Commodities
Large Cap
Crude Oil
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.
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. United States Oil Fund - USO is made up of 9 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 45.35% |
- | 19.44% |
- | 17.19% |
- | 10.17% |
- | 7.45% |
- | 0.29% |
- | 0.10% |
- | 0.00% |
- | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BF.A | 0.01% | $13.14B | -35.31% | 3.28% |
TEM | -0.02% | $12.25B | 0.00% | 0.00% |
OGS | 0.04% | $4.44B | +20.70% | 3.61% |
MMC | 0.04% | $107.06B | +3.24% | 1.49% |
LNT | 0.04% | $15.70B | +22.63% | 3.23% |
BGS | 0.05% | $361.48M | -51.39% | 16.78% |
TPB | 0.06% | $1.34B | +138.43% | 0.39% |
MNOV | 0.06% | $66.70M | +0.74% | 0.00% |
JELD | -0.08% | $337.78M | -72.01% | 0.00% |
OVID | -0.08% | $22.67M | -90.04% | 0.00% |
WING | -0.10% | $10.63B | -7.30% | 0.30% |
NGVC | -0.10% | $999.95M | +109.27% | 1.08% |
BTCT | 0.12% | $21.81M | +56.22% | 0.00% |
TRC | -0.13% | $442.73M | -1.96% | 0.00% |
RCI | 0.13% | $14.56B | -29.70% | 5.21% |
PACS | -0.14% | $1.64B | -64.12% | 0.00% |
EGAN | -0.15% | $163.83M | -6.11% | 0.00% |
CARV | -0.18% | $8.38M | -11.35% | 0.00% |
AGIO | -0.19% | $1.99B | -28.27% | 0.00% |
GIC | 0.19% | $1.04B | -19.85% | 3.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.19% | $11.10B | 0.15% | |
NYF | 0.24% | $885.39M | 0.25% | |
IBMS | -0.24% | $80.14M | 0.18% | |
ISTB | 0.25% | $4.41B | 0.06% | |
FIXD | 0.46% | $3.38B | 0.65% | |
SGOV | 0.47% | $48.67B | 0.09% | |
BNDW | -0.71% | $1.24B | 0.05% | |
IBMN | 0.79% | $447.69M | 0.18% | |
CGSD | 0.87% | $1.27B | 0.25% | |
CGCB | -0.89% | $2.34B | 0.27% | |
MLN | -0.97% | $523.51M | 0.24% | |
BIV | 1.02% | $22.77B | 0.03% | |
NUBD | -1.05% | $391.44M | 0.16% | |
SCHQ | 1.22% | $777.80M | 0.03% | |
FMB | 1.25% | $1.89B | 0.65% | |
SUB | 1.31% | $9.76B | 0.07% | |
CTA | -1.31% | $1.09B | 0.76% | |
VGLT | 1.32% | $9.62B | 0.04% | |
GNMA | 1.33% | $360.40M | 0.1% | |
UITB | 1.34% | $2.29B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCMB | 0.02% | $1.98B | 0.03% | |
USIG | 0.12% | $13.77B | 0.04% | |
IBD | 0.13% | $381.89M | 0.43% | |
FXB | -0.22% | $84.45M | 0.4% | |
PZA | -0.32% | $2.81B | 0.28% | |
BSMR | -0.33% | $255.14M | 0.18% | |
IBDY | 0.35% | $735.62M | 0.1% | |
SUSC | -0.36% | $1.14B | 0.18% | |
QLTA | -0.45% | $1.60B | 0.15% | |
GTIP | 0.48% | $157.15M | 0.12% | |
SCHP | -0.56% | $12.68B | 0.03% | |
MUB | 0.57% | $38.10B | 0.05% | |
AGZD | 0.58% | $110.81M | 0.23% | |
SMMU | -0.58% | $862.96M | 0.35% | |
NFLT | -0.65% | $251.64M | 0.5% | |
CGMU | 0.72% | $3.27B | 0.27% | |
SPBO | 0.78% | $1.49B | 0.03% | |
KXI | 0.83% | $855.51M | 0.41% | |
STPZ | -0.88% | $451.37M | 0.2% | |
FLCO | -0.89% | $587.24M | 0.35% |
BAUG - Innovator U.S. Equity Buffer ETF August and USO - United States Oil Fund 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 USO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 99.42% | $87.48M | 1% | |
OILK | 98.30% | $67.43M | 0.69% | |
USL | 97.89% | $40.26M | 0.85% | |
DBE | 95.87% | $48.63M | 0.77% | |
DBO | 95.73% | $208.36M | 0.77% | |
COMT | 95.50% | $606.76M | 0.48% | |
GSG | 94.12% | $920.18M | 0.75% | |
DBC | 91.07% | $1.19B | 0.87% | |
PDBC | 90.64% | $4.47B | 0.59% | |
UGA | 90.64% | $72.33M | 0.97% | |
FTGC | 77.09% | $2.43B | 0.98% | |
USCI | 76.47% | $235.98M | 1.07% | |
GCC | 70.31% | $137.01M | 0.55% | |
CMDY | 70.25% | $261.22M | 0.28% | |
IXC | 68.63% | $1.73B | 0.41% | |
FCG | 68.60% | $338.76M | 0.57% | |
BCI | 68.58% | $1.48B | 0.26% | |
BCD | 67.61% | $279.84M | 0.3% | |
XOP | 67.50% | $2.02B | 0.35% | |
FXN | 67.25% | $283.49M | 0.62% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.07% | $107.71M | 0.59% | |
VIXY | -80.05% | $178.15M | 0.85% | |
BTAL | -64.06% | $297.88M | 1.43% | |
IVOL | -48.30% | $357.32M | 1.02% | |
FTSD | -36.76% | $228.22M | 0.25% | |
SPTS | -36.68% | $5.78B | 0.03% | |
XONE | -35.17% | $639.23M | 0.03% | |
FXY | -33.42% | $855.96M | 0.4% | |
UTWO | -32.50% | $374.45M | 0.15% | |
SCHO | -31.29% | $10.89B | 0.03% | |
VGSH | -30.34% | $22.42B | 0.03% | |
IBTI | -25.60% | $1.02B | 0.07% | |
IBTH | -24.88% | $1.57B | 0.07% | |
IBTG | -24.38% | $1.94B | 0.07% | |
XHLF | -23.07% | $1.64B | 0.03% | |
IBTJ | -22.78% | $669.37M | 0.07% | |
BILS | -22.31% | $3.94B | 0.1356% | |
SHYM | -22.24% | $324.00M | 0.35% | |
IEI | -21.19% | $15.22B | 0.15% | |
IBTK | -19.36% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.34B | +31.58% | 1.12% |
FMTO | -14.11% | $5.10K | -99.92% | 0.00% |
ED | -12.38% | $36.95B | +12.52% | 3.26% |
AWK | -11.49% | $27.42B | +9.74% | 2.22% |
MKTX | -9.52% | $8.44B | +11.89% | 1.32% |
K | -8.46% | $28.31B | +38.89% | 2.82% |
CME | -6.61% | $97.17B | +37.77% | 3.95% |
ASPS | -5.46% | $90.06M | -41.81% | 0.00% |
DG | -5.44% | $24.53B | -10.79% | 2.13% |
BCE | -5.11% | $20.69B | -34.53% | 12.44% |
KR | -4.63% | $43.03B | +28.80% | 1.97% |
TU | -4.20% | $24.52B | -0.06% | 7.11% |
LTM | -2.72% | $12.15B | -96.20% | 2.54% |
VSA | -2.68% | $8.67M | -17.07% | 0.00% |
VRCA | -2.56% | $57.62M | -92.74% | 0.00% |
AMT | -2.49% | $100.35B | +10.60% | 3.04% |
DFDV | -2.41% | $380.05M | +2,345.35% | 0.00% |
AGL | -2.01% | $947.95M | -66.72% | 0.00% |
NEOG | -1.86% | $1.24B | -66.46% | 0.00% |
WTRG | -1.35% | $10.68B | +3.08% | 3.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $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 | 98.76% | $70.07B | 0.02% | |
UDIV | 98.75% | $61.17M | 0.06% | |
SPYI | 98.74% | $3.83B | 0.68% | |
IWB | 98.72% | $40.36B | 0.15% | |
SCHK | 98.72% | $4.21B | 0.05% | |
VTI | 98.72% | $485.11B | 0.03% | |
BBUS | 98.71% | $4.89B | 0.02% | |
GSUS | 98.71% | $2.54B | 0.07% | |
VOO | 98.70% | $672.51B | 0.03% | |
SPTM | 98.67% | $10.29B | 0.03% | |
ILCB | 98.67% | $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 | |
---|---|---|---|---|
TAIL | -42.62% | $107.71M | 0.59% | |
FTSD | -32.46% | $228.22M | 0.25% | |
SPTS | -29.56% | $5.78B | 0.03% | |
UTWO | -28.55% | $374.45M | 0.15% | |
VIXY | -28.11% | $178.15M | 0.85% | |
SCHO | -28.09% | $10.89B | 0.03% | |
XONE | -27.62% | $639.23M | 0.03% | |
BTAL | -27.26% | $297.88M | 1.43% | |
VGSH | -27.10% | $22.42B | 0.03% | |
IVOL | -26.68% | $357.32M | 1.02% | |
IBTH | -26.62% | $1.57B | 0.07% | |
IBTI | -25.54% | $1.02B | 0.07% | |
IBTJ | -25.11% | $669.37M | 0.07% | |
IEI | -23.13% | $15.22B | 0.15% | |
IBTK | -22.74% | $429.15M | 0.07% | |
VGIT | -22.24% | $31.30B | 0.04% | |
IBTM | -22.21% | $318.33M | 0.07% | |
IBTL | -21.92% | $373.15M | 0.07% | |
SPTI | -21.81% | $8.60B | 0.03% | |
SCHR | -21.75% | $10.64B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.17% | $100.92B | +30.61% | 6.82% |
EXC | 0.35% | $43.29B | +23.40% | 3.60% |
PPC | 0.72% | $10.70B | +45.42% | 0.00% |
UUU | -0.74% | $7.36M | +96.30% | 0.00% |
ZCMD | -0.94% | $26.26M | -13.33% | 0.00% |
CYCN | 0.97% | $9.66M | +32.60% | 0.00% |
VSTA | -1.03% | $331.23M | +31.32% | 0.00% |
STG | -1.04% | $32.24M | -0.16% | 0.00% |
MSEX | -1.06% | $1.02B | +9.89% | 2.34% |
YORW | 1.14% | $470.03M | -9.58% | 2.66% |
TEF | 1.16% | $29.51B | +15.71% | 5.96% |
AEP | 1.18% | $54.46B | +15.89% | 3.59% |
DUK | -1.19% | $90.43B | +14.83% | 3.58% |
ALHC | 1.28% | $3.05B | +90.62% | 0.00% |
WTRG | -1.35% | $10.68B | +3.08% | 3.40% |
NEOG | -1.86% | $1.24B | -66.46% | 0.00% |
AGL | -2.01% | $947.95M | -66.72% | 0.00% |
SO | 2.10% | $98.42B | +14.16% | 3.23% |
COR | 2.19% | $55.56B | +24.55% | 0.74% |
SRRK | 2.33% | $3.13B | +251.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.84% | $97.47B | +41.16% | 0.56% |
BNT | 83.27% | $11.90B | +41.42% | 0.00% |
AXP | 82.38% | $209.55B | +33.50% | 0.98% |
JHG | 81.90% | $5.81B | +11.60% | 4.28% |
TROW | 81.17% | $20.95B | -19.67% | 5.29% |
ITT | 80.48% | $11.99B | +17.20% | 0.89% |
KKR | 80.32% | $112.22B | +13.01% | 0.57% |
PH | 80.25% | $85.83B | +26.04% | 1.01% |
MKSI | 79.42% | $6.28B | -31.19% | 0.94% |
BX | 79.34% | $171.54B | +14.55% | 2.49% |
ADI | 79.32% | $115.40B | -2.47% | 1.64% |
BLK | 79.14% | $153.89B | +28.98% | 2.08% |
ARES | 78.92% | $36.87B | +22.76% | 2.31% |
APO | 78.83% | $78.88B | +16.60% | 1.39% |
EMR | 78.39% | $71.15B | +16.58% | 1.67% |
AMZN | 78.26% | $2.26T | +14.08% | 0.00% |
GS | 77.90% | $191.52B | +39.11% | 1.93% |
DD | 77.84% | $29.04B | -13.82% | 2.30% |
MS | 77.66% | $211.47B | +37.80% | 2.82% |
ENTG | 77.51% | $11.88B | -43.03% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 71.50% | $43.51B | -23.10% | 3.52% |
DVN | 70.15% | $22.13B | -26.22% | 3.27% |
CNQ | 69.61% | $68.51B | -7.46% | 4.76% |
MTDR | 69.54% | $6.14B | -17.21% | 2.19% |
SU | 68.81% | $47.70B | +2.10% | 4.15% |
OVV | 68.75% | $10.55B | -16.02% | 2.97% |
CHRD | 68.23% | $5.87B | -40.65% | 6.44% |
OXY | 68.15% | $44.13B | -25.64% | 2.06% |
SHEL | 67.93% | $210.26B | +0.87% | 3.93% |
VET | 67.85% | $1.24B | -30.26% | 4.37% |
CVE | 67.64% | $25.97B | -25.30% | 3.59% |
PR | 67.63% | $10.04B | -8.09% | 3.55% |
HPK | 67.08% | $1.43B | -19.83% | 1.43% |
SM | 66.42% | $3.07B | -45.19% | 2.91% |
VTLE | 66.37% | $749.39M | -56.21% | 0.00% |
MGY | 66.34% | $4.57B | -4.47% | 2.37% |
COP | 66.04% | $117.85B | -16.79% | 3.30% |
NOG | 65.42% | $3.07B | -18.31% | 5.45% |
CIVI | 65.29% | $2.91B | -52.57% | 6.49% |
MUR | 65.03% | $3.47B | -39.71% | 5.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -18.35% | $36.95B | +12.52% | 3.26% |
COR | -18.09% | $55.56B | +24.55% | 0.74% |
OPCH | -16.97% | $5.19B | +12.58% | 0.00% |
AWK | -16.92% | $27.42B | +9.74% | 2.22% |
FMTO | -16.27% | $5.10K | -99.92% | 0.00% |
CHD | -16.16% | $24.41B | -6.85% | 1.17% |
NATR | -16.13% | $260.95M | -5.64% | 0.00% |
MSEX | -15.73% | $1.02B | +9.89% | 2.34% |
FTS | -14.58% | $23.79B | +20.36% | 3.66% |
NEOG | -13.39% | $1.24B | -66.46% | 0.00% |
EXC | -12.86% | $43.29B | +23.40% | 3.60% |
DUK | -12.70% | $90.43B | +14.83% | 3.58% |
CME | -12.65% | $97.17B | +37.77% | 3.95% |
CL | -12.48% | $74.65B | -1.20% | 2.18% |
GSK | -11.99% | $84.39B | +1.24% | 3.79% |
MDLZ | -11.98% | $86.69B | +1.29% | 2.71% |
HUM | -11.95% | $27.97B | -34.24% | 1.52% |
PG | -11.62% | $380.07B | -1.86% | 2.51% |
MUSA | -11.44% | $8.20B | -12.51% | 0.46% |
AWR | -11.41% | $3.01B | +11.21% | 2.38% |