BITU was created on 2024-04-02 by ProShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BITU tracks 2x the daily price movements of an index that measures the price of Bitcoin. The fund uses swaps to provide leveraged exposure to Bitcoin.
PHDG was created on 2012-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 87.51m in AUM and 503 holdings. PHDG is an actively-managed ETF that allocates its portfolio between S&P 500 equities", VIX Index futures and cash.
Key Details
Apr 02, 2024
Dec 06, 2012
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.
Failed to load BITU news
BITU - ProShares Ultra Bitcoin ETF and PHDG - Invesco S&P 500 Downside Hedged 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 BITU | Weight in PHDG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -10.09% | $77.22M | -14.01% | 0.00% |
LRN | -9.05% | $5.62B | +69.98% | 0.00% |
MKTX | -8.75% | $7.88B | -6.01% | 1.45% |
CEP | -7.88% | $369.41M | +188.60% | 0.00% |
FDMT | -7.61% | $204.29M | -75.13% | 0.00% |
HUSA | -5.72% | $351.35M | -23.87% | 0.00% |
MSIF | -4.97% | $726.09M | +28.49% | 8.05% |
DFDV | -4.92% | $218.16M | +1,755.57% | 0.00% |
LUMN | -3.34% | $4.58B | +41.59% | 0.00% |
EXOD | -3.13% | $839.60M | +99.59% | 0.00% |
VHC | -3.11% | $69.66M | +160.06% | 0.00% |
PCVX | -2.90% | $4.49B | -55.86% | 0.00% |
SUPN | -2.85% | $1.88B | +12.54% | 0.00% |
TRUG | -2.49% | $5.19M | -91.06% | 0.00% |
RLMD | -2.12% | $21.25M | -82.51% | 0.00% |
SVV | -1.94% | $1.55B | -3.63% | 0.00% |
CLLS | -1.68% | $192.49M | +19.20% | 0.00% |
CBOE | -1.48% | $25.31B | +31.70% | 1.05% |
FLGT | -1.38% | $532.46M | -26.91% | 0.00% |
EVH | -1.32% | $1.16B | -57.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PTLC | 58.13% | $3.36B | 0.6% | |
ISPY | 52.43% | $915.51M | 0.55% | |
SFLR | 51.57% | $884.68M | 0.89% | |
ACIO | 51.13% | $2.03B | 0.79% | |
PLDR | 50.83% | $742.27M | 0.6% | |
XDTE | 49.85% | $413.04M | 0.97% | |
QFLR | 48.92% | $310.72M | 0.89% | |
QQQY | 48.73% | $177.94M | 1% | |
HEGD | 48.20% | $446.58M | 0.88% | |
OMFL | 47.95% | $4.99B | 0.29% | |
CGBL | 47.83% | $2.75B | 0.33% | |
EALT | 47.62% | $128.41M | 0.69% | |
PCEF | 47.61% | $821.67M | 3.07% | |
QDTE | 47.59% | $838.41M | 0.97% | |
LONZ | 47.56% | $699.73M | 0.63% | |
SUSA | 47.53% | $3.58B | 0.25% | |
SUSL | 47.53% | $970.61M | 0.1% | |
CGUS | 47.52% | $6.56B | 0.33% | |
BBLU | 47.47% | $290.88M | 0.15% | |
STRV | 47.47% | $963.84M | 0.05% |
Failed to load PHDG news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.45% | $88.17M | 0.59% | |
VIXY | -33.55% | $280.49M | 0.85% | |
BTAL | -30.53% | $311.96M | 1.43% | |
VIXM | -21.30% | $25.97M | 0.85% | |
TFLO | -15.09% | $6.72B | 0.15% | |
TBLL | -11.97% | $2.13B | 0.08% | |
CCOR | -10.62% | $49.41M | 1.18% | |
XONE | -10.58% | $632.14M | 0.03% | |
USDU | -10.37% | $138.04M | 0.5% | |
GBIL | -10.21% | $6.41B | 0.12% | |
UNG | -9.69% | $452.17M | 1.06% | |
UUP | -9.38% | $203.41M | 0.77% | |
SHV | -8.34% | $20.89B | 0.15% | |
CLIP | -8.04% | $1.51B | 0.07% | |
IBTH | -7.67% | $1.67B | 0.07% | |
BIL | -7.51% | $41.73B | 0.1356% | |
IBTG | -7.40% | $1.96B | 0.07% | |
BILZ | -7.00% | $898.39M | 0.14% | |
VGSH | -6.71% | $22.75B | 0.03% | |
BILS | -6.65% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.46% | $280.49M | 0.85% | |
TAIL | -38.72% | $88.17M | 0.59% | |
BTAL | -37.70% | $311.96M | 1.43% | |
VIXM | -37.48% | $25.97M | 0.85% | |
SPTS | -19.26% | $5.82B | 0.03% | |
IVOL | -18.41% | $337.06M | 1.02% | |
VGSH | -17.91% | $22.75B | 0.03% | |
XONE | -17.85% | $632.14M | 0.03% | |
IBTG | -16.63% | $1.96B | 0.07% | |
IBTI | -16.61% | $1.07B | 0.07% | |
ULST | -15.74% | $575.58M | 0.2% | |
SCHO | -15.74% | $10.95B | 0.03% | |
BSMW | -15.01% | $111.32M | 0.18% | |
IBTM | -14.70% | $322.01M | 0.07% | |
IBTJ | -14.48% | $698.84M | 0.07% | |
UTWO | -14.39% | $373.54M | 0.15% | |
IEI | -14.39% | $15.74B | 0.15% | |
IBTK | -14.23% | $458.96M | 0.07% | |
IBTH | -14.03% | $1.67B | 0.07% | |
LDUR | -13.87% | $904.66M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BULL | -0.04% | $6.76B | +24.72% | 0.00% |
ASC | 0.04% | $435.49M | -50.55% | 6.31% |
VIPS | 0.11% | $6.57B | +10.56% | 3.16% |
CPSH | 0.20% | $37.91M | +56.29% | 0.00% |
NEUE | -0.25% | $61.01M | +4.65% | 0.00% |
UUU | 0.39% | $8.10M | +138.10% | 0.00% |
GALT | -0.40% | $227.85M | +44.00% | 0.00% |
PRPO | -0.44% | $21.89M | +186.15% | 0.00% |
CYD | 0.50% | $830.28M | +137.70% | 4.11% |
SYPR | 0.54% | $45.27M | +8.84% | 0.00% |
SLP | 0.71% | $262.86M | -68.02% | 0.00% |
CWT | 0.77% | $2.67B | -15.95% | 2.55% |
WTRG | 0.78% | $10.35B | -9.18% | 3.55% |
HTO | -0.81% | $1.67B | -19.62% | 3.38% |
BEKE | 0.81% | $21.13B | +34.22% | 2.00% |
ED | -0.87% | $36.96B | +5.20% | 3.30% |
GORV | -0.92% | $19.93M | -93.96% | 0.00% |
RKT | -0.95% | $2.22B | -4.31% | 0.00% |
AWK | -0.97% | $27.23B | -1.90% | 2.25% |
ALDX | 1.03% | $302.47M | +28.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | -0.03% | $27.44B | 0.05% | |
IBTM | -0.11% | $322.01M | 0.07% | |
IBTL | -0.16% | $396.49M | 0.07% | |
VGIT | -0.16% | $32.04B | 0.04% | |
CORN | -0.19% | $43.78M | 0.2% | |
BSMW | 0.46% | $111.32M | 0.18% | |
IBTP | 0.56% | $145.86M | 0.07% | |
BUXX | 0.60% | $308.20M | 0.25% | |
BOXX | 0.68% | $7.18B | 0.19% | |
ULST | 0.70% | $575.58M | 0.2% | |
SCHR | -0.76% | $10.95B | 0.03% | |
BSCP | 0.80% | $3.16B | 0.1% | |
AGZ | -0.84% | $611.36M | 0.2% | |
TYA | 0.85% | $140.23M | 0.15% | |
BSV | -0.92% | $38.10B | 0.03% | |
SPTI | -0.95% | $8.81B | 0.03% | |
TBIL | 0.98% | $5.79B | 0.15% | |
IBDQ | 1.10% | $2.94B | 0.1% | |
YEAR | 1.30% | $1.49B | 0.25% | |
IBTO | 1.33% | $364.01M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PYLD | -0.08% | $6.51B | 0.69% | |
TIPZ | 0.08% | $94.43M | 0.2% | |
FBND | 0.08% | $19.67B | 0.36% | |
TLTW | -0.10% | $1.19B | 0.35% | |
BLV | 0.16% | $5.50B | 0.03% | |
IBDR | 0.18% | $3.29B | 0.1% | |
AGGH | 0.21% | $304.94M | 0.29% | |
AVIG | 0.30% | $1.12B | 0.15% | |
SPSB | -0.31% | $8.25B | 0.04% | |
IBMP | -0.35% | $554.72M | 0.18% | |
GTO | 0.38% | $1.97B | 0.35% | |
CGCB | 0.41% | $2.80B | 0.27% | |
MTBA | 0.48% | $1.39B | 0.17% | |
BSCP | 0.50% | $3.16B | 0.1% | |
EUSB | -0.51% | $738.61M | 0.12% | |
FMB | -0.58% | $1.86B | 0.65% | |
SHM | 0.59% | $3.42B | 0.2% | |
UUP | -0.66% | $203.41M | 0.77% | |
DFIP | -0.67% | $937.81M | 0.11% | |
FLMI | 0.70% | $789.60M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.97% | $24.29B | 0.25% | |
IBIT | 99.97% | $87.19B | 0.25% | |
BITB | 99.97% | $4.82B | 0.2% | |
GBTC | 99.97% | $21.48B | 1.5% | |
BRRR | 99.97% | $700.10M | 0.25% | |
ARKB | 99.96% | $5.82B | 0.21% | |
BTCO | 99.95% | $645.33M | 0.39% | |
BITO | 99.95% | $2.75B | 0.95% | |
EZBC | 99.95% | $628.32M | 0.29% | |
HODL | 99.93% | $1.99B | 0.25% | |
BTCW | 99.93% | $185.59M | 0.3% | |
BTC | 99.87% | $5.44B | 0.15% | |
DEFI | 98.16% | $16.04M | 0.94% | |
BTF | 90.21% | $39.70M | 1.25% | |
YBTC | 87.88% | $257.80M | 0.96% | |
SATO | 81.90% | $12.00M | 0.6% | |
CRPT | 79.08% | $160.83M | 0.85% | |
BITQ | 78.07% | $273.86M | 0.85% | |
DAPP | 76.63% | $275.09M | 0.51% | |
BLOK | 75.79% | $1.20B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 41.04% | $91.96B | +12.30% | 0.70% |
NCV | 40.84% | - | - | 7.11% |
NMAI | 40.83% | - | - | 11.94% |
XWDIX | 40.02% | - | - | 11.94% |
ARM | 39.80% | $172.63B | +13.29% | 0.00% |
PRI | 39.50% | $8.60B | +4.01% | 1.48% |
GEHC | 39.23% | $32.80B | -15.35% | 0.19% |
QCOM | 38.85% | $174.65B | -12.10% | 2.25% |
GLW | 38.70% | $53.62B | +56.49% | 1.77% |
BAM | 38.58% | $100.25B | +42.49% | 2.63% |
SNPS | 38.18% | $119.42B | +15.59% | 0.00% |
NDAQ | 38.16% | $55.08B | +41.83% | 1.03% |
BNT | 38.14% | $13.56B | +37.83% | 0.00% |
BN | 38.12% | $111.25B | +38.40% | 0.51% |
WT | 37.86% | $1.96B | +11.89% | 0.90% |
WWD | 37.72% | $15.83B | +70.59% | 0.40% |
MRVL | 37.68% | $70.48B | +22.04% | 0.29% |
TEL | 37.67% | $61.07B | +33.92% | 1.29% |
TYL | 37.62% | $23.92B | -2.37% | 0.00% |
MSA | 37.55% | $7.06B | -4.85% | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 75.01% | $5.82B | -15.86% | 0.00% |
MSTR | 74.19% | $112.01B | +144.69% | 0.00% |
RIOT | 71.45% | $4.83B | +32.68% | 0.00% |
CLSK | 70.43% | $3.21B | -28.63% | 0.00% |
HUT | 69.87% | $2.28B | +35.38% | 0.00% |
COIN | 68.04% | $96.15B | +68.25% | 0.00% |
BTBT | 64.83% | $908.70M | -25.46% | 0.00% |
IREN | 63.39% | $3.89B | +60.28% | 0.00% |
GLXY | 58.35% | $3.77B | +144.92% | 0.00% |
CIFR | 58.24% | $1.83B | +4.21% | 0.00% |
WULF | 56.96% | $1.93B | +20.43% | 0.00% |
HOOD | 53.01% | $93.63B | +415.80% | 0.00% |
GREE | 51.99% | $23.78M | -43.80% | 0.00% |
SMLR | 51.82% | $655.53M | +8.33% | 0.00% |
TSLA | 48.62% | $1.03T | +37.48% | 0.00% |
XYZ | 47.82% | $47.72B | +25.39% | 0.00% |
FBK | 47.78% | $2.66B | +6.08% | 1.47% |
GS | 47.71% | $224.22B | +43.56% | 1.64% |
WTFC | 47.64% | $8.74B | +20.62% | 1.47% |
AX | 47.49% | $4.81B | +16.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PACS | -<0.01% | $1.74B | -68.66% | 0.00% |
CCEC | 0.05% | $1.02B | +3.91% | 2.59% |
DHT | 0.09% | $1.80B | -4.60% | 7.31% |
IRWD | -0.09% | $134.81M | -87.80% | 0.00% |
FTS | 0.09% | $24.58B | +17.11% | 3.56% |
UHS | -0.09% | $10.66B | -22.60% | 0.48% |
CRMD | 0.19% | $858.91M | +151.97% | 0.00% |
FRO | 0.22% | $4.17B | -23.85% | 7.33% |
MSEX | -0.32% | $931.13M | -21.84% | 2.63% |
LMT | -0.37% | $97.75B | -22.74% | 3.13% |
D | 0.45% | $49.68B | +8.96% | 4.63% |
RPRX | 0.46% | $15.64B | +31.77% | 2.33% |
SJM | 0.47% | $11.64B | -7.50% | 3.98% |
PGR | -0.47% | $141.70B | +12.89% | 2.03% |
GHI | -0.53% | $261.82M | -23.09% | 12.49% |
ALHC | -0.53% | $2.57B | +48.74% | 0.00% |
RLMD | 0.59% | $21.25M | -82.51% | 0.00% |
TNK | -0.61% | $1.55B | -29.75% | 2.34% |
CWT | 0.61% | $2.67B | -15.95% | 2.55% |
CORT | 0.73% | $7.41B | +80.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -18.96% | $60.50B | +15.42% | 3.26% |
CME | -15.57% | $100.09B | +46.94% | 1.73% |
AWK | -15.04% | $27.23B | -1.90% | 2.25% |
CBOE | -14.30% | $25.31B | +31.70% | 1.05% |
ASPS | -14.18% | $104.37M | -10.71% | 0.00% |
ED | -13.69% | $36.96B | +5.20% | 3.30% |
DUK | -13.08% | $93.64B | +10.26% | 3.48% |
DFDV | -12.98% | $218.16M | +1,755.57% | 0.00% |
KMB | -12.61% | $41.57B | -7.23% | 3.97% |
LNTH | -12.06% | $4.97B | -31.47% | 0.00% |
SO | -11.78% | $104.30B | +13.63% | 3.05% |
AMT | -11.66% | $97.72B | -5.29% | 3.21% |
ABBV | -10.95% | $334.40B | +2.15% | 3.31% |
MCK | -10.41% | $89.30B | +15.87% | 0.40% |
COR | -10.23% | $56.56B | +22.67% | 0.74% |
HCA | -10.23% | $85.42B | -2.20% | 0.78% |
GIS | -10.22% | $26.69B | -26.71% | 4.96% |
CNC | -10.00% | $12.67B | -66.47% | 0.00% |
ZCMD | -9.46% | $26.01M | -8.84% | 0.00% |
KO | -9.05% | $295.88B | +3.01% | 2.93% |
ProShares Ultra Bitcoin ETF - BITU is made up of 0 holdings. Invesco S&P 500 Downside Hedged ETF - PHDG is made up of 506 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 20.14% |
- | 8.17% |
![]() | 4.45% |
![]() | 3.96% |
![]() | 3.28% |
![]() | 2.27% |
1.58% | |
![]() | 1.45% |
![]() | 1.18% |
![]() | 0.96% |
![]() | 0.94% |
0.91% | |
0.86% | |
0.63% | |
0.62% | |
![]() | 0.52% |
0.51% | |
0.48% | |
0.44% | |
0.43% | |
![]() | 0.42% |
0.42% | |
0.39% | |
0.38% | |
![]() | 0.35% |
0.35% | |
0.33% | |
0.31% | |
0.30% | |
0.30% |