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.
YBTC was created on 2024-01-18 by Roundhill. The fund's investment portfolio concentrates primarily on long btc", short usd currency. YBTC seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy", collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Aug 01, 2019
Jan 18, 2024
Equity
Currency
Large Cap
Long BTC, Short USD
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.
BAUG - Innovator U.S. Equity Buffer ETF August and YBTC - Roundhill Bitcoin Covered Call Strategy 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 YBTC |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $233.86M | 0.79% | |
BMAR | 98.81% | $211.07M | 0.79% | |
IVV | 98.79% | $566.91B | 0.03% | |
SPY | 98.76% | $607.40B | 0.0945% | |
UDIV | 98.76% | $60.58M | 0.06% | |
SPLG | 98.76% | $70.60B | 0.02% | |
IWB | 98.72% | $40.19B | 0.15% | |
SCHK | 98.72% | $4.17B | 0.05% | |
GSUS | 98.72% | $2.52B | 0.07% | |
VTI | 98.71% | $480.71B | 0.03% | |
BBUS | 98.71% | $4.84B | 0.02% | |
VOO | 98.70% | $679.77B | 0.03% | |
SPYI | 98.70% | $3.87B | 0.68% | |
SPTM | 98.69% | $10.19B | 0.03% | |
ILCB | 98.66% | $1.01B | 0.03% | |
IYY | 98.64% | $2.39B | 0.2% | |
ESGU | 98.64% | $13.39B | 0.15% | |
ITOT | 98.62% | $67.83B | 0.03% | |
SCHX | 98.60% | $54.34B | 0.03% | |
IWV | 98.58% | $15.26B | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.06% | $80.20M | 0.18% | |
TLH | 0.14% | $11.16B | 0.15% | |
CTA | 0.33% | $1.09B | 0.76% | |
BNDW | -0.37% | $1.25B | 0.05% | |
SGOV | -0.42% | $48.91B | 0.09% | |
FIXD | 0.48% | $3.39B | 0.65% | |
NUBD | -0.55% | $392.86M | 0.16% | |
IBMN | 0.72% | $449.05M | 0.18% | |
NYF | 0.80% | $887.34M | 0.25% | |
MLN | -0.83% | $525.68M | 0.24% | |
CGCB | -0.85% | $2.37B | 0.27% | |
ISTB | 0.99% | $4.42B | 0.06% | |
BIV | 1.11% | $22.92B | 0.03% | |
SCHQ | 1.12% | $785.18M | 0.03% | |
VGLT | 1.22% | $9.67B | 0.04% | |
LMBS | -1.29% | $5.05B | 0.64% | |
SUB | 1.44% | $9.79B | 0.07% | |
UITB | 1.51% | $2.31B | 0.39% | |
SPTL | 1.57% | $11.01B | 0.03% | |
SPMB | 1.60% | $6.06B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.39% | $196.95M | 0.85% | |
TAIL | -41.30% | $104.04M | 0.59% | |
BTAL | -32.86% | $296.94M | 1.43% | |
SPTS | -21.40% | $5.79B | 0.03% | |
ULST | -20.54% | $667.74M | 0.2% | |
VGSH | -19.89% | $22.49B | 0.03% | |
XONE | -18.95% | $639.76M | 0.03% | |
IBTK | -18.72% | $433.66M | 0.07% | |
IBTI | -18.49% | $1.04B | 0.07% | |
IBTM | -18.22% | $320.95M | 0.07% | |
IBTL | -18.11% | $374.78M | 0.07% | |
GOVT | -18.10% | $27.20B | 0.05% | |
IBTG | -18.05% | $1.95B | 0.07% | |
IBTJ | -17.88% | $676.83M | 0.07% | |
IEI | -17.68% | $15.27B | 0.15% | |
BSMW | -17.34% | $104.76M | 0.18% | |
FXY | -17.31% | $859.86M | 0.4% | |
UTWO | -17.08% | $375.05M | 0.15% | |
VGIT | -17.03% | $31.52B | 0.04% | |
STXT | -17.00% | $128.08M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLIP | -0.03% | $1.50B | 0.07% | |
IBDV | -0.04% | $1.86B | 0.1% | |
BGRN | -0.04% | $399.71M | 0.2% | |
NUAG | 0.14% | $58.10M | 0.19% | |
BSCT | 0.16% | $2.07B | 0.1% | |
TBLL | -0.28% | $2.24B | 0.08% | |
HYD | -0.38% | $3.29B | 0.32% | |
IBDW | -0.38% | $1.53B | 0.1% | |
BSCR | -0.42% | $3.60B | 0.1% | |
IBDR | -0.44% | $3.31B | 0.1% | |
BSCV | 0.46% | $1.04B | 0.1% | |
AGZD | 0.48% | $111.95M | 0.23% | |
IBDZ | 0.53% | $344.83M | 0.1% | |
XBIL | -0.54% | $795.12M | 0.15% | |
JPST | -0.62% | $31.56B | 0.18% | |
CORP | 0.65% | $1.38B | 0.23% | |
AGGY | -0.74% | $776.90M | 0.12% | |
MUNI | -0.82% | $1.99B | 0.35% | |
IGOV | -0.87% | $1.17B | 0.35% | |
IBDU | 0.87% | $2.63B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.02% | $104.04M | 0.59% | |
VIXY | -80.32% | $196.95M | 0.85% | |
BTAL | -64.60% | $296.94M | 1.43% | |
IVOL | -48.49% | $346.82M | 1.02% | |
FTSD | -36.50% | $228.45M | 0.25% | |
SPTS | -36.43% | $5.79B | 0.03% | |
XONE | -34.86% | $639.76M | 0.03% | |
FXY | -33.25% | $859.86M | 0.4% | |
UTWO | -32.06% | $375.05M | 0.15% | |
SCHO | -30.66% | $10.94B | 0.03% | |
VGSH | -30.19% | $22.49B | 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% | $3.92B | 0.1356% | |
XHLF | -22.66% | $1.66B | 0.03% | |
IBTJ | -22.62% | $676.83M | 0.07% | |
SHYM | -22.20% | $324.29M | 0.35% | |
IEI | -21.11% | $15.27B | 0.15% | |
IBTK | -19.27% | $433.66M | 0.07% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
7 7381451NT United States Treasury Bills 0% | 81.91% |
F FGXXXNT First American Government Obligs X | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.14% | $95.56B | +40.22% | 0.58% |
BNT | 83.54% | $11.62B | +39.99% | 0.00% |
AXP | 82.61% | $205.14B | +27.69% | 0.99% |
JHG | 82.12% | $5.72B | +8.26% | 4.28% |
TROW | 81.54% | $20.18B | -22.11% | 5.44% |
PH | 81.21% | $83.34B | +28.68% | 1.02% |
ITT | 80.72% | $11.79B | +14.41% | 0.89% |
KKR | 80.57% | $107.82B | +9.58% | 0.58% |
ADI | 79.68% | $112.87B | -3.37% | 1.65% |
MKSI | 79.63% | $6.17B | -32.92% | 0.95% |
BX | 79.58% | $164.62B | +10.41% | 2.55% |
BLK | 79.33% | $150.15B | +23.68% | 2.11% |
ARES | 79.21% | $36.09B | +22.36% | 2.43% |
APO | 79.09% | $75.64B | +12.82% | 1.42% |
EMR | 78.61% | $71.65B | +17.20% | 1.64% |
AMZN | 78.35% | $2.28T | +17.51% | 0.00% |
GS | 78.08% | $191.67B | +36.55% | 1.89% |
DD | 78.06% | $28.10B | -16.82% | 2.35% |
IVZ | 77.91% | $6.50B | -1.76% | 5.62% |
EQH | 77.91% | $15.76B | +29.53% | 1.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -28.38% | $27.83B | +36.45% | 2.85% |
ASPS | -15.16% | $100.74M | -30.52% | 0.00% |
DFDV | -13.10% | $458.02M | +2,978.39% | 0.00% |
CBOE | -11.76% | $23.60B | +33.06% | 1.12% |
ED | -10.69% | $36.52B | +12.13% | 3.30% |
HUSA | -9.89% | $31.37M | +61.29% | 0.00% |
ZCMD | -9.86% | $32.58M | +12.17% | 0.00% |
AMT | -9.60% | $100.72B | +11.60% | 3.10% |
AWK | -9.39% | $27.48B | +8.01% | 2.22% |
AEP | -9.24% | $54.28B | +16.07% | 3.62% |
CME | -9.17% | $97.19B | +37.23% | 3.92% |
HCA | -7.23% | $89.60B | +9.34% | 0.73% |
GIS | -6.90% | $29.07B | -20.37% | 4.53% |
NOC | -6.62% | $72.54B | +18.35% | 1.69% |
VSA | -6.24% | $8.76M | -14.88% | 0.00% |
LITB | -6.21% | $22.07M | -76.50% | 0.00% |
LTM | -5.98% | $11.26B | -96.35% | 2.65% |
TAK | -5.66% | $46.86B | +17.52% | 2.19% |
PG | -5.35% | $371.66B | -5.96% | 2.57% |
SBAC | -5.10% | $24.55B | +19.53% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.03% | $32.58M | +12.17% | 0.00% |
MO | -0.23% | $99.37B | +31.67% | 6.86% |
PPC | 0.54% | $10.88B | +45.80% | 0.00% |
STG | -0.58% | $28.60M | -22.21% | 0.00% |
EXC | 0.60% | $42.79B | +21.50% | 3.68% |
VSTA | -0.91% | $341.26M | +39.51% | 0.00% |
NEOG | -0.96% | $1.15B | -68.65% | 0.00% |
CYCN | 0.98% | $9.97M | +40.57% | 0.00% |
DUK | -1.06% | $89.22B | +14.76% | 3.64% |
AEP | 1.06% | $54.28B | +16.07% | 3.62% |
UUU | -1.07% | $7.19M | +94.38% | 0.00% |
MSEX | -1.08% | $996.18M | +8.05% | 2.44% |
YORW | 1.17% | $462.11M | -10.34% | 2.68% |
ALHC | 1.32% | $2.88B | +92.98% | 0.00% |
HUSA | -1.32% | $31.37M | +61.29% | 0.00% |
WTRG | -1.32% | $10.39B | +0.22% | 3.49% |
AGL | -1.54% | $869.30M | -68.84% | 0.00% |
COR | 1.67% | $56.83B | +23.61% | 0.73% |
VRCA | -1.77% | $59.33M | -91.98% | 0.00% |
SO | 1.93% | $97.18B | +13.45% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | 89.22% | $4.59B | 0.15% | |
HODL | 86.96% | $1.63B | 0.25% | |
BTCO | 86.89% | $535.56M | 0.39% | |
BRRR | 86.87% | $614.22M | 0.25% | |
EZBC | 86.80% | $536.03M | 0.29% | |
BTCW | 86.79% | $162.76M | 0.3% | |
BITB | 86.78% | $4.06B | 0.2% | |
ARKB | 86.74% | $4.85B | 0.21% | |
BITO | 86.71% | $2.44B | 0.95% | |
GBTC | 86.71% | $19.49B | 1.5% | |
FBTC | 86.71% | $20.74B | 0.25% | |
IBIT | 86.69% | $70.66B | 0.25% | |
DEFI | 85.59% | $13.08M | 0.94% | |
BTF | 81.57% | $33.10M | 1.25% | |
SATO | 73.47% | $10.73M | 0.6% | |
ETH | 71.53% | $1.33B | 0% | |
ETHA | 71.39% | $4.18B | 0.25% | |
ETHW | 71.29% | $258.75M | 0% | |
EETH | 71.10% | $52.55M | 0.95% | |
ETHV | 71.03% | $118.63M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 64.14% | $5.16B | -27.66% | 0.00% |
RIOT | 63.70% | $3.45B | -9.38% | 0.00% |
MSTR | 63.27% | $102.58B | +155.32% | 0.00% |
COIN | 62.08% | $64.66B | +7.59% | 0.00% |
CLSK | 61.76% | $2.50B | -54.31% | 0.00% |
HUT | 57.72% | $1.77B | +42.06% | 0.00% |
IREN | 51.67% | $2.35B | -29.96% | 0.00% |
BTBT | 51.43% | $506.73M | -12.90% | 0.00% |
HOOD | 51.35% | $66.14B | +242.86% | 0.00% |
KFY | 49.49% | $3.45B | +0.33% | 2.20% |
WT | 47.65% | $1.49B | +4.22% | 1.17% |
CORZ | 46.56% | $3.54B | +33.45% | 0.00% |
ACVA | 45.54% | $2.62B | -13.66% | 0.00% |
WTFC | 45.18% | $7.85B | +25.34% | 1.60% |
GS | 45.06% | $191.67B | +36.55% | 1.89% |
NPO | 44.81% | $3.98B | +26.99% | 0.64% |
IBKR | 44.78% | $5.67B | +73.85% | 2.05% |
TPG | 44.78% | $6.74B | +19.20% | 3.51% |
ITT | 44.74% | $11.79B | +14.41% | 0.89% |
AX | 44.50% | $3.93B | +30.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XIFR | -0.01% | $796.19M | -69.81% | 21.54% |
OHI | -0.19% | $10.68B | +12.88% | 7.30% |
CIG.C | -0.23% | $2.62B | +24.05% | 0.00% |
MNST | -0.28% | $61.23B | +29.66% | 0.00% |
EXAS | 0.32% | $9.91B | +25.33% | 0.00% |
IMNN | 0.38% | $19.82M | +5.61% | 0.00% |
CASI | -0.39% | $22.77M | -44.94% | 0.00% |
CI | -0.43% | $83.48B | -6.66% | 1.86% |
AHCO | 0.48% | $1.15B | -24.29% | 0.00% |
GFI | -0.50% | $21.74B | +73.25% | 2.27% |
T | -0.63% | $198.96B | +53.19% | 4.00% |
UHS | -0.65% | $11.07B | -9.87% | 0.46% |
SNN | 0.78% | $12.53B | +13.88% | 2.63% |
STNG | 0.84% | $2.26B | -45.23% | 3.63% |
CPB | -0.89% | $9.49B | -29.23% | 4.74% |
STG | 0.93% | $28.60M | -22.21% | 0.00% |
MKTX | 0.95% | $8.38B | +14.26% | 1.35% |
FRD | 0.97% | $114.93M | +3.69% | 0.99% |
SOHU | -1.08% | $329.52M | -16.02% | 0.00% |
VSTA | 1.14% | $341.26M | +39.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $23.60B | +33.06% | 1.12% |
FMTO | -13.98% | $4.80K | -99.93% | 0.00% |
ED | -12.84% | $36.52B | +12.13% | 3.30% |
AWK | -11.64% | $27.48B | +8.01% | 2.22% |
MKTX | -9.15% | $8.38B | +14.26% | 1.35% |
K | -8.23% | $27.83B | +36.45% | 2.85% |
CME | -6.68% | $97.19B | +37.23% | 3.92% |
ASPS | -5.86% | $100.74M | -30.52% | 0.00% |
DG | -5.17% | $24.94B | -10.48% | 2.08% |
KR | -4.76% | $43.91B | +26.88% | 1.94% |
BCE | -4.62% | $20.28B | -32.31% | 11.10% |
TU | -3.40% | $24.32B | +2.44% | 7.20% |
LTM | -2.68% | $11.26B | -96.35% | 2.65% |
VSA | -2.67% | $8.76M | -14.88% | 0.00% |
AMT | -2.10% | $100.72B | +11.60% | 3.10% |
DFDV | -2.04% | $458.02M | +2,978.39% | 0.00% |
VRCA | -1.77% | $59.33M | -91.98% | 0.00% |
AGL | -1.54% | $869.30M | -68.84% | 0.00% |
WTRG | -1.32% | $10.39B | +0.22% | 3.49% |
HUSA | -1.32% | $31.37M | +61.29% | 0.00% |