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.
SDS was created on 2006-07-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SDS provides 2x inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Committee.
Key Details
Mar 02, 2020
Jul 11, 2006
Equity
Equity
Large Cap
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.
BMAR - Innovator U.S. Equity Buffer ETF March and SDS - ProShares UltraShort S&P500 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BMAR | Weight in SDS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.16% | $29.04M | -3.36% | 0.00% |
JNJ | 0.18% | $377.99B | +7.94% | 3.21% |
VRCA | 0.35% | $57.63M | -92.33% | 0.00% |
SO | -0.44% | $99.30B | +14.88% | 3.20% |
DFDV | 0.63% | $379.06M | +2,332.08% | 0.00% |
MSEX | -0.71% | $1.01B | +10.40% | 2.38% |
STG | 0.73% | $29.38M | -15.04% | 0.00% |
NEOG | 0.79% | $1.20B | -67.49% | 0.00% |
PPC | -0.94% | $10.94B | +49.72% | 0.00% |
VSTA | 0.98% | $344.07M | +37.94% | 0.00% |
AGL | 1.13% | $890.00M | -68.84% | 0.00% |
AEP | 1.14% | $54.97B | +16.93% | 3.56% |
LITB | -1.16% | $23.54M | -75.48% | 0.00% |
HUSA | -1.24% | $24.55M | +27.24% | 0.00% |
TEF | -1.42% | $29.57B | +20.46% | 5.84% |
EXC | 1.64% | $43.66B | +21.69% | 3.61% |
ALHC | -1.70% | $2.96B | +79.57% | 0.00% |
CYCN | -1.95% | $9.99M | +14.66% | 0.00% |
MO | 1.96% | $100.75B | +34.95% | 6.89% |
WTRG | 2.01% | $10.67B | +2.48% | 3.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 20.17% | $23.65B | +34.73% | 1.12% |
ED | 14.29% | $37.46B | +14.41% | 3.24% |
AWK | 12.05% | $27.58B | +9.39% | 2.19% |
FMTO | 11.47% | $4.90K | -99.92% | 0.00% |
K | 10.17% | $27.71B | +38.87% | 2.84% |
MKTX | 8.38% | $8.45B | +12.50% | 1.33% |
BCE | 6.17% | $21.02B | -30.66% | 12.62% |
DG | 6.07% | $24.58B | -11.22% | 2.12% |
CME | 5.92% | $97.12B | +36.71% | 3.92% |
ASPS | 4.09% | $103.41M | -32.02% | 0.00% |
AMT | 3.84% | $100.56B | +9.02% | 3.86% |
VSA | 3.82% | $8.76M | -16.94% | 0.00% |
KR | 3.72% | $43.65B | +30.13% | 1.95% |
TU | 3.35% | $24.58B | +2.03% | 7.13% |
LTM | 2.83% | $11.50B | -96.47% | 2.61% |
DUK | 2.49% | $90.83B | +14.17% | 3.57% |
UUU | 2.39% | $7.19M | +93.17% | 0.00% |
WTRG | 2.01% | $10.67B | +2.48% | 3.42% |
MO | 1.96% | $100.75B | +34.95% | 6.89% |
EXC | 1.64% | $43.66B | +21.69% | 3.61% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.08% | $80.26M | 0.18% | |
YEAR | 0.08% | $1.44B | 0.25% | |
NUBD | -0.18% | $394.21M | 0.16% | |
MLN | 0.41% | $526.67M | 0.24% | |
CGCB | -0.53% | $2.36B | 0.27% | |
CTA | 0.60% | $1.09B | 0.76% | |
LMBS | 0.72% | $5.06B | 0.64% | |
WEAT | -0.73% | $118.20M | 0.28% | |
TLH | -0.99% | $11.29B | 0.15% | |
BNDW | -1.09% | $1.26B | 0.05% | |
GOVI | 1.28% | $917.37M | 0.15% | |
SUB | -1.31% | $9.78B | 0.07% | |
NYF | -1.34% | $888.24M | 0.25% | |
IBND | 1.59% | $334.84M | 0.5% | |
FIXD | -1.67% | $3.40B | 0.65% | |
FMB | -1.69% | $1.90B | 0.65% | |
BSMR | -1.78% | $255.46M | 0.18% | |
BUXX | 1.88% | $309.41M | 0.25% | |
SHM | 1.89% | $3.39B | 0.2% | |
SCHQ | -2.00% | $792.73M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 87.65% | $104.89M | 0.59% | |
VIXY | 80.31% | $181.73M | 0.85% | |
BTAL | 65.67% | $291.96M | 1.43% | |
IVOL | 46.10% | $358.40M | 1.02% | |
SPTS | 35.24% | $5.78B | 0.03% | |
XONE | 33.95% | $639.82M | 0.03% | |
FXY | 33.85% | $862.15M | 0.4% | |
FTSD | 33.32% | $228.58M | 0.25% | |
UTWO | 30.40% | $375.31M | 0.15% | |
SCHO | 28.93% | $10.95B | 0.03% | |
VGSH | 28.34% | $22.51B | 0.03% | |
IBTI | 23.85% | $1.04B | 0.07% | |
XHLF | 23.77% | $1.66B | 0.03% | |
IBTG | 23.62% | $1.95B | 0.07% | |
IBTH | 23.18% | $1.58B | 0.07% | |
BILS | 22.67% | $3.93B | 0.1356% | |
IBTJ | 20.99% | $678.03M | 0.07% | |
SHYM | 19.60% | $324.56M | 0.35% | |
IEI | 19.26% | $15.30B | 0.15% | |
IBTK | 17.76% | $434.62M | 0.07% |
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.97% | $70.61B | 0.02% | |
IVV | -99.96% | $578.02B | 0.03% | |
VOO | -99.95% | $687.06B | 0.03% | |
BBUS | -99.91% | $4.90B | 0.02% | |
SPTM | -99.85% | $10.26B | 0.03% | |
IWB | -99.85% | $40.44B | 0.15% | |
ESGU | -99.85% | $13.55B | 0.15% | |
SCHX | -99.83% | $54.97B | 0.03% | |
SCHK | -99.82% | $4.21B | 0.05% | |
VV | -99.81% | $41.36B | 0.04% | |
PBUS | -99.81% | $7.21B | 0.04% | |
SPY | -99.79% | $619.28B | 0.0945% | |
ILCB | -99.78% | $1.02B | 0.03% | |
GSUS | -99.78% | $2.55B | 0.07% | |
VONE | -99.76% | $6.14B | 0.07% | |
IYY | -99.75% | $2.42B | 0.2% | |
ITOT | -99.75% | $68.64B | 0.03% | |
DFUS | -99.73% | $14.85B | 0.09% | |
SCHB | -99.73% | $33.46B | 0.03% | |
VTI | -99.70% | $485.59B | 0.03% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. ProShares UltraShort S&P500 2x Shares - SDS is made up of 20 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
- | 38.32% |
- | 27.26% |
- | 25.44% |
- | 21.68% |
- | 20.58% |
- | 20.31% |
- | 19.89% |
- | 19.06% |
- | 15.35% |
- | 12.84% |
- | 8.65% |
- | -9.18% |
- | -9.18% |
- | -10.09% |
- | -13.77% |
- | -13.77% |
- | -18.35% |
- | -18.35% |
- | -18.35% |
- | -18.35% |
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 | |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.35% | $95.24B | +41.12% | 0.72% |
BNT | -83.56% | $11.59B | +41.15% | 0.00% |
JHG | -82.50% | $5.70B | +10.62% | 4.29% |
AXP | -82.28% | $201.62B | +28.01% | 1.01% |
ITT | -81.81% | $11.84B | +18.64% | 0.88% |
PH | -81.73% | $83.58B | +29.96% | 1.01% |
TROW | -81.24% | $20.18B | -20.30% | 6.80% |
KKR | -80.99% | $108.06B | +11.13% | 0.58% |
ADI | -80.71% | $111.67B | -2.66% | 1.68% |
MKSI | -80.63% | $5.99B | -33.19% | 0.96% |
BX | -79.79% | $165.50B | +12.50% | 2.53% |
EMR | -79.47% | $70.62B | +17.92% | 1.66% |
WAB | -79.45% | $34.52B | +25.81% | 0.44% |
APO | -79.44% | $75.50B | +14.02% | 1.42% |
ARES | -79.36% | $36.39B | +25.58% | 2.34% |
AMZN | -79.16% | $2.25T | +15.49% | 0.00% |
BLK | -79.07% | $150.56B | +26.32% | 2.10% |
SEIC | -79.02% | $10.33B | +28.81% | 1.18% |
ENTG | -78.80% | $11.41B | -43.73% | 0.52% |
GS | -78.65% | $188.26B | +37.42% | 1.94% |
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 | 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% |