Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 70.24% | $1.99B | -43.91% | 0.00% |
IDYA | 69.47% | $2.22B | -41.12% | 0.00% |
ROIV | 67.41% | $7.75B | +5.07% | 0.00% |
BIIB | 66.80% | $18.56B | -40.60% | 0.00% |
SYRE | 66.63% | $1.04B | -37.13% | 0.00% |
TECH | 65.56% | $9.05B | -29.27% | 0.56% |
REGN | 65.54% | $59.88B | -48.61% | 0.16% |
RVTY | 65.46% | $10.71B | -27.67% | 0.31% |
A | 65.46% | $33.53B | -16.51% | 0.84% |
MTD | 65.42% | $26.31B | -16.77% | 0.00% |
CRNX | 65.29% | $2.74B | -44.97% | 0.00% |
IQV | 64.77% | $32.56B | -22.21% | 0.00% |
DHR | 64.47% | $146.07B | -26.38% | 0.59% |
BEAM | 64.46% | $2.03B | -36.31% | 0.00% |
AMGN | 63.64% | $162.05B | -9.35% | 3.08% |
NRIX | 62.73% | $908.22M | -45.70% | 0.00% |
CGON | 62.09% | $2.05B | -19.31% | 0.00% |
ARWR | 62.07% | $2.17B | -45.01% | 0.00% |
TMO | 62.03% | $180.17B | -22.18% | 0.35% |
XNCR | 61.94% | $621.32M | -57.25% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 0.33% | $807.47M | 0.15% | |
GSST | 0.48% | $943.83M | 0.16% | |
BSMW | 0.48% | $111.32M | 0.18% | |
UNG | -0.71% | $452.17M | 1.06% | |
STPZ | -1.05% | $445.09M | 0.2% | |
IBTI | -1.21% | $1.07B | 0.07% | |
USFR | 1.24% | $18.81B | 0.15% | |
KCCA | -1.30% | $108.67M | 0.87% | |
SGOV | -1.77% | $52.19B | 0.09% | |
JMST | -1.79% | $4.19B | 0.18% | |
AGZD | -1.91% | $98.49M | 0.23% | |
VTIP | 2.03% | $15.45B | 0.03% | |
IBTF | 2.16% | $1.94B | 0.07% | |
CTA | -2.26% | $1.14B | 0.76% | |
PSQA | 2.36% | $38.65M | 0.2% | |
STOT | -2.65% | $273.57M | 0.45% | |
UGA | 2.66% | $78.10M | 0.97% | |
IBTJ | 2.77% | $698.84M | 0.07% | |
BNO | 2.88% | $112.53M | 1% | |
BOXX | 2.91% | $7.18B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -6.55% | $21.80M | +135.31% | 0.00% |
BTCT | -4.58% | $26.17M | +52.78% | 0.00% |
LITB | -3.89% | $22.98M | -66.66% | 0.00% |
DFDV | -3.81% | $218.16M | +1,755.57% | 0.00% |
VSA | -3.45% | $10.63M | +30.19% | 0.00% |
VSTA | -3.21% | $332.84M | +38.80% | 0.00% |
HUSA | -3.13% | $351.35M | -23.87% | 0.00% |
CARV | -1.82% | $10.71M | +7.11% | 0.00% |
SBDS | -1.55% | $22.44M | -84.14% | 0.00% |
NEUE | -1.30% | $61.01M | +4.65% | 0.00% |
MKTX | -1.05% | $7.88B | -6.01% | 1.45% |
AQB | -0.50% | $2.76M | -56.46% | 0.00% |
PULM | -0.19% | $20.34M | +156.68% | 0.00% |
CBOE | 0.12% | $25.31B | +31.70% | 1.05% |
STG | 0.56% | $51.27M | +15.32% | 0.00% |
MO | 0.74% | $103.59B | +25.48% | 6.67% |
ZCMD | 1.11% | $26.01M | -8.84% | 0.00% |
MVO | 1.68% | $64.97M | -38.92% | 18.29% |
UPXI | 1.71% | $262.78M | -29.57% | 0.00% |
MSIF | 1.80% | $726.09M | +28.49% | 8.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.66% | $280.49M | 0.85% | |
TAIL | -52.60% | $88.17M | 0.59% | |
VIXM | -50.04% | $25.97M | 0.85% | |
BTAL | -42.24% | $311.96M | 1.43% | |
IVOL | -26.80% | $337.06M | 1.02% | |
CLIP | -16.63% | $1.51B | 0.07% | |
TBLL | -14.38% | $2.13B | 0.08% | |
XONE | -14.06% | $632.14M | 0.03% | |
ULST | -12.82% | $575.58M | 0.2% | |
XHLF | -11.05% | $1.76B | 0.03% | |
FTSD | -9.89% | $233.62M | 0.25% | |
SHYM | -9.21% | $363.48M | 0.35% | |
BIL | -9.05% | $41.73B | 0.1356% | |
SPTS | -8.88% | $5.82B | 0.03% | |
TFLO | -7.74% | $6.72B | 0.15% | |
USDU | -7.62% | $138.04M | 0.5% | |
BILS | -7.39% | $3.82B | 0.1356% | |
UUP | -7.29% | $203.41M | 0.77% | |
GBIL | -7.19% | $6.41B | 0.12% | |
IBTG | -5.93% | $1.96B | 0.07% |
BIB - ProShares Ultra Nasdaq Biotechnology 2X Shares contains 249 holdings. The top holdings include VRTX, AMGN, GILD, REGN, AZN
Name | Weight |
---|---|
5.22% | |
![]() | 5.14% |
5.12% | |
4.14% | |
3.21% | |
2.74% | |
1.41% | |
![]() | 1.36% |
![]() | 1.34% |
![]() | 1.32% |
![]() | 1.20% |
1.11% | |
![]() | 1.07% |
![]() | 0.98% |
0.96% | |
0.90% | |
0.89% | |
0.88% | |
![]() | 0.88% |
0.80% | |
![]() | 0.78% |
![]() | 0.75% |
0.72% | |
![]() | 0.71% |
0.69% | |
0.62% | |
0.59% | |
0.55% | |
0.53% | |
0.51% |
Sector | Weight |
---|---|
Health Care | 67.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.12% | $25.31B | +31.70% | 1.05% |
PULM | -0.19% | $20.34M | +156.68% | 0.00% |
AQB | -0.50% | $2.76M | -56.46% | 0.00% |
STG | 0.56% | $51.27M | +15.32% | 0.00% |
MO | 0.74% | $103.59B | +25.48% | 6.67% |
MKTX | -1.05% | $7.88B | -6.01% | 1.45% |
ZCMD | 1.11% | $26.01M | -8.84% | 0.00% |
NEUE | -1.30% | $61.01M | +4.65% | 0.00% |
SBDS | -1.55% | $22.44M | -84.14% | 0.00% |
MVO | 1.68% | $64.97M | -38.92% | 18.29% |
UPXI | 1.71% | $262.78M | -29.57% | 0.00% |
MSIF | 1.80% | $726.09M | +28.49% | 8.05% |
CARV | -1.82% | $10.71M | +7.11% | 0.00% |
BMNR | 2.50% | $3.86B | +196.60% | 0.00% |
CME | 2.64% | $100.09B | +46.94% | 1.73% |
PSQH | 2.78% | $95.18M | -20.23% | 0.00% |
TRON | 2.80% | $156.94M | +746.15% | 0.00% |
VHC | 2.82% | $69.66M | +160.06% | 0.00% |
UUU | 3.02% | $8.10M | +138.10% | 0.00% |
RLX | 3.10% | $2.07B | +26.82% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 98.63% | $5.49B | 0.45% | |
XBI | 95.13% | $4.73B | 0.35% | |
BBH | 94.08% | $343.80M | 0.35% | |
PBE | 91.73% | $227.22M | 0.58% | |
FBT | 90.21% | $1.03B | 0.54% | |
GNOM | 87.77% | $45.00M | 0.5% | |
PINK | 83.93% | $126.62M | 0.5% | |
XPH | 82.41% | $154.47M | 0.35% | |
VHT | 82.30% | $15.29B | 0.09% | |
FHLC | 81.71% | $2.41B | 0.084% | |
FXH | 79.98% | $866.62M | 0.62% | |
IYH | 79.20% | $2.83B | 0.39% | |
IXJ | 78.28% | $3.77B | 0.41% | |
RSPH | 77.88% | $711.59M | 0.4% | |
XLV | 76.75% | $33.66B | 0.09% | |
ARKG | 76.11% | $1.09B | 0.75% | |
PTH | 75.29% | $92.78M | 0.6% | |
IHE | 74.84% | $563.01M | 0.39% | |
QQQJ | 73.91% | $640.97M | 0.15% | |
MOAT | 73.41% | $13.00B | 0.47% |