BITO was created on 2021-10-19 by ProShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BITO actively manages a portfolio of front-month CME bitcoin futures.
BMAR was created on 2020-03-02 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BMAR 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.
Key Details
Oct 19, 2021
Mar 02, 2020
Currency
Equity
Long BTC, Short USD
Large 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.44% | $104.68B | +156.01% | 0.00% |
MARA | 72.87% | $5.29B | -22.75% | 0.00% |
COIN | 71.16% | $61.82B | -0.73% | 0.00% |
RIOT | 70.63% | $3.47B | -7.69% | 0.00% |
CLSK | 69.78% | $2.61B | -47.49% | 0.00% |
BTBT | 65.48% | $519.24M | -6.74% | 0.00% |
HUT | 65.44% | $1.82B | +54.96% | 0.00% |
IREN | 58.98% | $2.37B | -25.64% | 0.00% |
HOOD | 54.46% | $64.07B | +223.82% | 0.00% |
GREE | 53.08% | $21.46M | -57.36% | 0.00% |
SMLR | 52.82% | $329.86M | -22.81% | 0.00% |
CORZ | 49.80% | $3.54B | +15.10% | 0.00% |
KFY | 47.11% | $3.44B | -0.21% | 2.37% |
WT | 46.07% | $1.48B | +6.57% | 1.18% |
XYZ | 45.90% | $37.87B | -0.93% | 0.00% |
WTFC | 45.52% | $7.90B | +28.32% | 1.60% |
AX | 44.84% | $3.95B | +34.04% | 0.00% |
GS | 44.70% | $188.26B | +37.42% | 1.94% |
IBKR | 44.59% | $22.03B | +68.27% | 0.52% |
ACVA | 44.53% | $2.63B | -13.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.01% | $43.66B | +21.69% | 3.61% |
PPC | 0.18% | $10.94B | +49.72% | 0.00% |
MSEX | 0.24% | $1.01B | +10.40% | 2.38% |
YORW | 0.46% | $464.84M | -10.03% | 2.66% |
DUK | -0.48% | $90.83B | +14.17% | 3.57% |
UUU | -0.94% | $7.19M | +93.17% | 0.00% |
ZCMD | -1.00% | $29.04M | -3.36% | 0.00% |
LTM | -1.09% | $11.50B | -96.47% | 2.61% |
VSTA | -1.12% | $344.07M | +37.94% | 0.00% |
ALHC | 1.13% | $2.96B | +79.57% | 0.00% |
MO | 1.26% | $100.75B | +34.95% | 6.89% |
CYCN | 1.31% | $9.99M | +14.66% | 0.00% |
WTRG | -1.35% | $10.67B | +2.48% | 3.42% |
VSA | -1.35% | $8.76M | -16.94% | 0.00% |
LITB | 1.38% | $23.54M | -75.48% | 0.00% |
AMT | -1.59% | $100.56B | +9.02% | 3.86% |
COR | 1.66% | $57.28B | +27.10% | 0.73% |
CREG | 1.84% | $14.41M | -35.06% | 0.00% |
DFDV | -1.91% | $379.06M | +2,332.08% | 0.00% |
AWR | 2.23% | $3.01B | +11.22% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -43.49% | $181.73M | 0.85% | |
TAIL | -41.18% | $104.89M | 0.59% | |
BTAL | -33.52% | $291.96M | 1.43% | |
BSMW | -19.08% | $102.44M | 0.18% | |
IBTG | -18.73% | $1.95B | 0.07% | |
SPTS | -18.64% | $5.78B | 0.03% | |
VGSH | -18.18% | $22.51B | 0.03% | |
IBTI | -18.06% | $1.04B | 0.07% | |
IBTM | -17.16% | $320.83M | 0.07% | |
IBTJ | -17.04% | $678.03M | 0.07% | |
XONE | -16.84% | $639.82M | 0.03% | |
IBTK | -16.77% | $434.62M | 0.07% | |
IBTL | -16.72% | $375.79M | 0.07% | |
IEI | -16.19% | $15.30B | 0.15% | |
IVOL | -16.10% | $358.40M | 1.02% | |
SCHO | -16.05% | $10.95B | 0.03% | |
VGIT | -15.48% | $31.59B | 0.04% | |
STXT | -15.46% | $128.51M | 0.49% | |
SCHR | -15.44% | $10.71B | 0.03% | |
SPTI | -15.40% | $8.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.12% | $27.71B | +38.87% | 2.84% |
ASPS | -15.14% | $103.41M | -32.02% | 0.00% |
ED | -14.71% | $37.46B | +14.41% | 3.24% |
AEP | -13.53% | $54.97B | +16.93% | 3.56% |
AWK | -13.18% | $27.58B | +9.39% | 2.19% |
DFDV | -11.62% | $379.06M | +2,332.08% | 0.00% |
ZCMD | -11.53% | $29.04M | -3.36% | 0.00% |
GIS | -10.91% | $29.33B | -18.23% | 4.47% |
CBOE | -10.87% | $23.65B | +34.73% | 1.12% |
ABBV | -10.60% | $337.52B | +13.34% | 3.34% |
AMT | -10.29% | $100.56B | +9.02% | 3.86% |
DUK | -10.05% | $90.83B | +14.17% | 3.57% |
SO | -9.81% | $99.30B | +14.88% | 3.20% |
CME | -9.80% | $97.12B | +36.71% | 3.92% |
CPB | -8.27% | $9.78B | -25.46% | 4.63% |
HCA | -8.12% | $89.30B | +9.99% | 0.73% |
LNTH | -8.01% | $5.38B | -1.80% | 0.00% |
GFI | -7.92% | $23.01B | +89.88% | 2.20% |
COR | -7.80% | $57.28B | +27.10% | 0.73% |
KO | -7.67% | $305.69B | +13.54% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.95% | $21.19B | 0.25% | |
BITB | 99.95% | $4.13B | 0.2% | |
IBIT | 99.94% | $72.00B | 0.25% | |
ARKB | 99.94% | $4.94B | 0.21% | |
BRRR | 99.94% | $627.98M | 0.25% | |
GBTC | 99.93% | $19.79B | 1.5% | |
EZBC | 99.92% | $548.05M | 0.29% | |
BTCO | 99.91% | $544.22M | 0.39% | |
HODL | 99.90% | $1.66B | 0.25% | |
BTCW | 99.89% | $166.40M | 0.3% | |
BTC | 99.83% | $4.65B | 0.15% | |
DEFI | 98.56% | $13.29M | 0.94% | |
BTF | 92.16% | $34.44M | 1.25% | |
YBTC | 86.65% | $225.34M | 0.96% | |
SATO | 81.67% | $11.11M | 0.6% | |
EETH | 79.07% | $56.05M | 0.95% | |
ETH | 77.98% | $1.27B | 0% | |
ETHA | 77.85% | $4.50B | 0.25% | |
BITQ | 77.81% | $214.79M | 0.85% | |
ETHW | 77.79% | $278.78M | 0% |
ProShares Bitcoin ETF - BITO is made up of 1 holdings. Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings.
Name | Weight |
---|---|
7 7381364NT United States Treasury Bills 0% | 47.86% |
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.92% | $95.24B | +41.12% | 0.72% |
BNT | 83.15% | $11.59B | +41.15% | 0.00% |
JHG | 82.18% | $5.70B | +10.62% | 4.29% |
AXP | 81.79% | $201.62B | +28.01% | 1.01% |
TROW | 81.09% | $20.18B | -20.30% | 6.80% |
PH | 80.88% | $83.58B | +29.96% | 1.01% |
ADI | 80.48% | $111.67B | -2.66% | 1.68% |
KKR | 80.45% | $108.06B | +11.13% | 0.58% |
ITT | 79.90% | $11.84B | +18.64% | 0.88% |
MKSI | 79.87% | $5.99B | -33.19% | 0.96% |
BX | 79.71% | $165.50B | +12.50% | 2.53% |
BLK | 79.61% | $150.56B | +26.32% | 2.10% |
ARES | 79.13% | $36.39B | +25.58% | 2.34% |
AAPL | 78.90% | $2.93T | -7.55% | 0.51% |
ENTG | 78.66% | $11.41B | -43.73% | 0.52% |
APO | 78.48% | $75.50B | +14.02% | 1.42% |
GS | 77.83% | $188.26B | +37.42% | 1.94% |
SEIC | 77.71% | $10.33B | +28.81% | 1.18% |
EMR | 77.67% | $70.62B | +17.92% | 1.66% |
IVZ | 77.57% | $6.50B | -0.21% | 5.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $104.89M | 0.59% | |
VIXY | -79.94% | $181.73M | 0.85% | |
BTAL | -62.79% | $291.96M | 1.43% | |
IVOL | -49.03% | $358.40M | 1.02% | |
FTSD | -37.47% | $228.58M | 0.25% | |
SPTS | -37.12% | $5.78B | 0.03% | |
XONE | -34.92% | $639.82M | 0.03% | |
FXY | -33.89% | $862.15M | 0.4% | |
UTWO | -32.60% | $375.31M | 0.15% | |
SCHO | -30.98% | $10.95B | 0.03% | |
VGSH | -30.51% | $22.51B | 0.03% | |
IBTI | -25.37% | $1.04B | 0.07% | |
IBTH | -25.14% | $1.58B | 0.07% | |
IBTG | -24.62% | $1.95B | 0.07% | |
SHYM | -22.83% | $324.56M | 0.35% | |
IBTJ | -22.61% | $678.03M | 0.07% | |
BILS | -22.42% | $3.93B | 0.1356% | |
XHLF | -21.01% | $1.66B | 0.03% | |
IEI | -20.96% | $15.30B | 0.15% | |
IBTK | -19.19% | $434.62M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALNY | 0.02% | $40.16B | +92.03% | 0.00% |
HLN | 0.02% | $48.90B | +29.56% | 1.65% |
AZN | -0.03% | $230.80B | -6.50% | 2.08% |
MKTX | -0.03% | $8.45B | +12.50% | 1.33% |
ARDT | -0.20% | $1.88B | -17.81% | 0.00% |
CWT | 0.29% | $2.76B | -2.54% | 2.52% |
UHS | 0.31% | $11.02B | -8.93% | 0.46% |
LMT | -0.33% | $113.97B | +6.13% | 2.72% |
VSTA | -0.36% | $344.07M | +37.94% | 0.00% |
FF | 0.37% | $181.35M | -9.21% | 5.73% |
ABT | 0.38% | $235.96B | +30.81% | 1.68% |
FTS | 0.39% | $24.16B | +23.20% | 3.60% |
GORV | 0.54% | $27.46M | -92.14% | 0.00% |
QTTB | 0.58% | $20.37M | -91.03% | 0.00% |
BGS | 0.61% | $346.32M | -48.27% | 17.43% |
MRK | 0.66% | $205.18B | -36.89% | 3.91% |
AQB | -0.68% | $3.14M | -53.66% | 0.00% |
RUN | 0.71% | $2.28B | -24.59% | 0.00% |
SJM | -0.71% | $10.19B | -14.21% | 4.49% |
MNST | 0.72% | $61.50B | +31.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.14% | $394.21M | 0.16% | |
SGOV | 0.28% | $48.84B | 0.09% | |
CTA | 0.40% | $1.09B | 0.76% | |
MLN | -0.45% | $526.67M | 0.24% | |
IBMS | 0.47% | $80.26M | 0.18% | |
IBTF | -0.50% | $2.08B | 0.07% | |
BNDW | -0.60% | $1.26B | 0.05% | |
FIXD | 0.66% | $3.40B | 0.65% | |
ISTB | 0.72% | $4.43B | 0.06% | |
CGCB | -0.78% | $2.36B | 0.27% | |
NYF | 0.90% | $888.24M | 0.25% | |
SMMU | -0.99% | $867.83M | 0.35% | |
TLH | 1.09% | $11.29B | 0.15% | |
IBMN | 1.28% | $449.05M | 0.18% | |
SHM | -1.29% | $3.39B | 0.2% | |
GOVI | -1.41% | $917.37M | 0.15% | |
TFLO | -1.45% | $6.90B | 0.15% | |
BIV | 1.53% | $23.00B | 0.03% | |
WEAT | 1.64% | $118.20M | 0.28% | |
CGSD | 1.93% | $1.29B | 0.25% |
BITO - ProShares Bitcoin ETF and BMAR - Innovator U.S. Equity Buffer ETF March have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BITO | Weight in BMAR |
---|---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.99% | $23.65B | +34.73% | 1.12% |
FMTO | -14.88% | $4.90K | -99.92% | 0.00% |
ED | -12.56% | $37.46B | +14.41% | 3.24% |
AWK | -10.81% | $27.58B | +9.39% | 2.19% |
K | -9.23% | $27.71B | +38.87% | 2.84% |
MKTX | -8.18% | $8.45B | +12.50% | 1.33% |
BCE | -5.81% | $21.02B | -30.66% | 12.62% |
ASPS | -5.48% | $103.41M | -32.02% | 0.00% |
DG | -5.36% | $24.58B | -11.22% | 2.12% |
TU | -4.72% | $24.58B | +2.03% | 7.13% |
KR | -4.60% | $43.65B | +30.13% | 1.95% |
CME | -4.56% | $97.12B | +36.71% | 3.92% |
NEOG | -3.87% | $1.20B | -67.49% | 0.00% |
AGL | -3.14% | $890.00M | -68.84% | 0.00% |
VRCA | -2.56% | $57.63M | -92.33% | 0.00% |
STG | -2.52% | $29.38M | -15.04% | 0.00% |
DFDV | -1.91% | $379.06M | +2,332.08% | 0.00% |
AMT | -1.59% | $100.56B | +9.02% | 3.86% |
VSA | -1.35% | $8.76M | -16.94% | 0.00% |
WTRG | -1.35% | $10.67B | +2.48% | 3.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILTB | 0.12% | $595.25M | 0.06% | |
BSCS | -0.13% | $2.62B | 0.1% | |
HTAB | -0.18% | $411.40M | 0.39% | |
FLMI | -0.37% | $711.54M | 0.3% | |
SUSB | 0.40% | $979.68M | 0.12% | |
VTEB | -0.43% | $37.16B | 0.03% | |
BSCU | -0.49% | $1.60B | 0.1% | |
XBIL | 0.55% | $794.88M | 0.15% | |
MMIT | -0.57% | $848.85M | 0.3% | |
IBDS | 0.58% | $3.10B | 0.1% | |
IBDW | -0.58% | $1.53B | 0.1% | |
MINO | 0.65% | $317.82M | 0.39% | |
SHM | -0.66% | $3.39B | 0.2% | |
FLDR | -0.69% | $934.96M | 0.15% | |
AGGH | 0.70% | $317.99M | 0.29% | |
DFCF | -0.70% | $6.98B | 0.17% | |
SPIP | -0.73% | $955.77M | 0.12% | |
SCMB | -0.76% | $1.99B | 0.03% | |
CMF | -0.81% | $3.58B | 0.08% | |
IBMR | 0.81% | $253.12M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.81% | $157.47M | 0.79% | |
SPYI | 98.66% | $3.90B | 0.68% | |
UDIV | 98.63% | $61.27M | 0.06% | |
SPY | 98.56% | $619.28B | 0.0945% | |
BJUL | 98.54% | $236.44M | 0.79% | |
BAPR | 98.53% | $404.51M | 0.79% | |
BJUN | 98.50% | $153.75M | 0.79% | |
BMAY | 98.44% | $153.93M | 0.79% | |
IVV | 98.44% | $578.02B | 0.03% | |
SPLG | 98.43% | $70.61B | 0.02% | |
FFEB | 98.43% | $1.02B | 0.85% | |
GSUS | 98.40% | $2.55B | 0.07% | |
BBUS | 98.40% | $4.90B | 0.02% | |
ILCB | 98.39% | $1.02B | 0.03% | |
VOO | 98.34% | $687.06B | 0.03% | |
VTI | 98.34% | $485.59B | 0.03% | |
SPTM | 98.34% | $10.26B | 0.03% | |
USPX | 98.32% | $1.26B | 0.03% | |
PBUS | 98.30% | $7.21B | 0.04% | |
SPYX | 98.29% | $2.15B | 0.2% |