BMAY was created on 2020-05-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BMAY 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.
NUGT was created on 2010-12-08 by Direxion. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 597.97m in AUM and 2 holdings. NUGT provides 2x leveraged exposure to a market-cap-weighted index of global gold and silver mining firms.
Key Details
May 01, 2020
Dec 08, 2010
Equity
Equity
Large Cap
Materials
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 % |
---|---|---|---|---|
AEM | 93.78% | $62.00B | +89.83% | 1.31% |
WPM | 93.23% | $41.33B | +72.84% | 0.71% |
AGI | 90.11% | $11.23B | +72.59% | 0.38% |
B | 89.22% | $36.33B | +28.76% | 1.91% |
RGLD | 87.67% | $11.79B | +46.85% | 0.95% |
KGC | 86.18% | $19.04B | +106.66% | 0.78% |
NEM | 86.02% | $64.84B | +39.41% | 1.71% |
CEF | 85.25% | - | - | 0.00% |
AU | 84.76% | $24.23B | +110.59% | 2.17% |
XASAX | 84.35% | - | - | 0.15% |
PAAS | 84.09% | $10.49B | +45.36% | 1.39% |
FNV | 83.89% | $32.41B | +44.80% | 0.89% |
EGO | 82.72% | $4.30B | +41.04% | 0.00% |
OR | 81.76% | $4.87B | +57.29% | 0.72% |
PHYS | 81.47% | - | - | 0.00% |
NGD | 80.54% | $3.81B | +145.92% | 0.00% |
SAND | 80.35% | $2.69B | +68.62% | 0.63% |
HMY | 80.16% | $8.95B | +63.97% | 1.21% |
IAG | 79.47% | $4.18B | +93.87% | 0.00% |
DRD | 78.61% | $1.22B | +67.74% | 1.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.12% | $57.52B | +25.11% | 0.73% |
HUSA | -0.18% | $27.45M | +41.13% | 0.00% |
VSTA | 0.19% | $350.48M | +43.28% | 0.00% |
DUK | -0.26% | $89.06B | +14.55% | 3.64% |
EXC | -0.41% | $42.77B | +21.44% | 3.67% |
ZCMD | -0.48% | $30.81M | +6.09% | 0.00% |
ALHC | 0.48% | $2.85B | +90.73% | 0.00% |
AWR | 0.54% | $3.00B | +10.69% | 2.39% |
UUU | -0.55% | $7.08M | +91.25% | 0.00% |
JNJ | 0.57% | $362.67B | +3.49% | 3.34% |
PPC | 0.60% | $10.88B | +45.80% | 0.00% |
CYCN | 1.02% | $10.11M | +42.53% | 0.00% |
CREG | 1.12% | $6.73M | -72.16% | 0.00% |
LITB | 1.55% | $22.07M | -76.50% | 0.00% |
MSEX | -1.71% | $1.01B | +9.17% | 2.38% |
BULL | 1.85% | $4.97B | -3.19% | 0.00% |
MO | 1.96% | $100.21B | +32.79% | 6.87% |
TEF | 1.99% | $29.46B | +22.25% | 9.27% |
YORW | -2.03% | $461.82M | -10.39% | 2.67% |
AMT | -2.07% | $100.87B | +11.78% | 3.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.17% | $101.78M | 0.59% | |
VIXY | -78.26% | $185.08M | 0.85% | |
BTAL | -61.78% | $291.48M | 1.43% | |
IVOL | -49.49% | $349.05M | 1.02% | |
FTSD | -37.84% | $228.56M | 0.25% | |
SPTS | -37.51% | $5.74B | 0.03% | |
XONE | -36.00% | $640.90M | 0.03% | |
FXY | -33.79% | $853.67M | 0.4% | |
UTWO | -33.68% | $372.79M | 0.15% | |
SCHO | -32.26% | $10.92B | 0.03% | |
VGSH | -31.94% | $22.55B | 0.03% | |
IBTI | -26.90% | $1.04B | 0.07% | |
IBTH | -25.57% | $1.58B | 0.07% | |
IBTG | -24.99% | $1.96B | 0.07% | |
IBTJ | -24.61% | $676.32M | 0.07% | |
BILS | -23.63% | $3.91B | 0.1356% | |
XHLF | -23.52% | $1.72B | 0.03% | |
SHYM | -22.81% | $329.29M | 0.35% | |
IEI | -22.68% | $15.31B | 0.15% | |
IBTK | -21.21% | $433.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -<0.01% | $49.06B | 0.09% | |
SPMB | -0.10% | $6.07B | 0.04% | |
CGSD | 0.27% | $1.30B | 0.25% | |
UBND | 0.29% | $853.20M | 0.4% | |
BIV | -0.33% | $23.00B | 0.03% | |
UITB | 0.33% | $2.31B | 0.39% | |
FMB | 0.36% | $1.90B | 0.65% | |
IBTF | -0.37% | $2.07B | 0.07% | |
TLH | -0.45% | $11.11B | 0.15% | |
JMBS | 0.49% | $5.48B | 0.22% | |
SCHQ | 0.57% | $787.20M | 0.03% | |
GNMA | 0.67% | $362.15M | 0.1% | |
VGLT | 0.73% | $9.69B | 0.04% | |
TIPX | 0.77% | $1.65B | 0.15% | |
VMBS | 0.84% | $14.31B | 0.03% | |
ISTB | -0.87% | $4.42B | 0.06% | |
FIXD | -0.88% | $3.40B | 0.65% | |
SPTL | 0.94% | $11.03B | 0.03% | |
NYF | -1.03% | $887.92M | 0.25% | |
CTA | 1.09% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYF | -0.02% | $23.39B | +40.84% | 1.69% |
PEP | 0.04% | $176.97B | -22.47% | 4.25% |
IRBT | 0.04% | $96.12M | -67.13% | 0.00% |
THRM | 0.05% | $846.79M | -46.32% | 0.00% |
GME | -0.05% | $10.49B | -5.10% | 0.00% |
WHR | 0.06% | $5.11B | +3.02% | 7.56% |
ACHC | 0.08% | $1.98B | -68.49% | 0.00% |
RPAY | -0.08% | $410.42M | -57.17% | 0.00% |
BFH | 0.08% | $2.46B | +29.19% | 1.57% |
IP | -0.08% | $24.35B | -0.28% | 3.99% |
XRAY | 0.09% | $3.07B | -39.98% | 4.12% |
PCVX | -0.10% | $4.31B | -53.77% | 0.00% |
RELL | 0.10% | $127.71M | -24.77% | 2.64% |
QURE | 0.11% | $826.70M | +230.42% | 0.00% |
WFC | -0.12% | $243.22B | +26.57% | 2.13% |
DIN | -0.12% | $418.77M | -28.69% | 7.70% |
TH | -0.12% | $703.50M | -10.94% | 0.00% |
IBRX | -0.13% | $2.51B | -54.41% | 0.00% |
DV | -0.13% | $2.30B | -23.80% | 0.00% |
AROW | -0.14% | $415.72M | -0.28% | 4.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.42% | $164.82M | 0.5% | |
UUP | -45.83% | $197.14M | 0.77% | |
TAIL | -24.99% | $101.78M | 0.59% | |
VIXY | -21.92% | $185.08M | 0.85% | |
KCCA | -19.69% | $99.99M | 0.87% | |
TFLO | -9.24% | $6.92B | 0.15% | |
TBLL | -9.03% | $2.22B | 0.08% | |
CLIP | -8.01% | $1.51B | 0.07% | |
GBIL | -8.00% | $6.38B | 0.12% | |
BTAL | -7.74% | $291.48M | 1.43% | |
BILZ | -6.35% | $840.74M | 0.14% | |
AGZD | -5.98% | $111.91M | 0.23% | |
FTSD | -5.87% | $228.56M | 0.25% | |
SHV | -5.58% | $20.42B | 0.15% | |
XONE | -4.97% | $640.90M | 0.03% | |
BSMW | -3.88% | $107.34M | 0.18% | |
XBIL | -3.79% | $795.25M | 0.15% | |
ULST | -3.50% | $668.01M | 0.2% | |
BUXX | -3.46% | $309.56M | 0.25% | |
IBMO | -3.11% | $523.87M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.53% | $1.02B | 0.85% | |
BMAR | 98.44% | $211.33M | 0.79% | |
PMAY | 98.38% | $621.84M | 0.79% | |
BAUG | 97.97% | $156.13M | 0.79% | |
SPYI | 97.92% | $3.93B | 0.68% | |
BJUN | 97.80% | $153.77M | 0.79% | |
PMAR | 97.75% | $652.44M | 0.79% | |
BUFR | 97.68% | $6.70B | 0.95% | |
BJAN | 97.67% | $301.96M | 0.79% | |
PJUN | 97.66% | $700.71M | 0.79% | |
UJUN | 97.36% | $79.63M | 0.79% | |
BJUL | 97.31% | $234.07M | 0.79% | |
UDIV | 97.24% | $60.65M | 0.06% | |
BAPR | 97.23% | $399.73M | 0.79% | |
SPY | 97.09% | $604.78B | 0.0945% | |
PSTP | 97.01% | $109.61M | 0.89% | |
USPX | 96.98% | $1.24B | 0.03% | |
BUFZ | 96.95% | $492.18M | 0.95% | |
IVV | 96.94% | $574.05B | 0.03% | |
ILCB | 96.90% | $1.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 99.87% | $16.44B | 0.51% | |
RING | 99.28% | $1.54B | 0.39% | |
GDXJ | 97.67% | $5.68B | 0.51% | |
GOAU | 96.79% | $127.29M | 0.6% | |
SLVP | 90.27% | $322.07M | 0.39% | |
SILJ | 89.96% | $1.43B | 0.69% | |
SIL | 88.74% | $2.02B | 0.65% | |
GLTR | 85.18% | $1.46B | 0.6% | |
OUNZ | 82.80% | $1.74B | 0.25% | |
IAU | 82.71% | $47.68B | 0.25% | |
AAAU | 82.70% | $1.54B | 0.18% | |
GLD | 82.63% | $103.19B | 0.4% | |
SGOL | 82.50% | $5.29B | 0.17% | |
BAR | 82.46% | $1.14B | 0.1749% | |
GLDM | 82.37% | $15.86B | 0.1% | |
SLV | 72.59% | $17.59B | 0.5% | |
SIVR | 72.58% | $1.96B | 0.3% | |
FTRI | 69.73% | $90.60M | 0.7% | |
EPU | 67.43% | $150.53M | 0.59% | |
COM | 65.74% | $220.71M | 0.72% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.13% | $1.72B | 0.03% | |
TESL | -0.38% | $30.78M | 1.2% | |
KRE | -0.39% | $3.04B | 0.35% | |
IAT | -0.42% | $598.04M | 0.4% | |
IBTF | 0.43% | $2.07B | 0.07% | |
MINT | 0.59% | $13.42B | 0.35% | |
CCOR | -0.78% | $51.83M | 1.18% | |
BOXX | 1.11% | $6.64B | 0.19% | |
BIL | -1.11% | $43.95B | 0.1356% | |
GOVZ | 1.22% | $256.77M | 0.1% | |
KBE | 1.41% | $1.32B | 0.35% | |
CARY | -1.41% | $347.36M | 0.8% | |
GSST | 1.42% | $900.18M | 0.16% | |
JAAA | 1.85% | $21.13B | 0.2% | |
SHYM | -1.95% | $329.29M | 0.35% | |
BILS | -2.06% | $3.91B | 0.1356% | |
CMBS | -2.12% | $440.65M | 0.25% | |
AFIF | 2.15% | $137.28M | 1.11% | |
SPTS | 2.24% | $5.74B | 0.03% | |
SHYD | 2.47% | $328.25M | 0.35% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. Direxion Daily Gold Miners Index Bull 2X Shares - NUGT is made up of 3 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
G GDXNT VanEck ETF Trust - VanEck Gold Miners ETF | 52.23% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 10.62% |
- | 4.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.66% | $98.03B | +43.85% | 0.57% |
BNT | 81.94% | $11.97B | +44.10% | 0.00% |
JHG | 81.80% | $5.77B | +9.24% | 4.26% |
AXP | 81.74% | $207.67B | +29.27% | 0.98% |
PH | 81.13% | $83.35B | +28.70% | 1.02% |
KKR | 80.33% | $109.03B | +10.81% | 0.57% |
TROW | 80.08% | $20.30B | -21.63% | 5.41% |
ITT | 79.99% | $11.86B | +15.05% | 0.88% |
ARES | 79.68% | $36.56B | +23.96% | 2.44% |
APO | 79.01% | $76.06B | +13.44% | 1.42% |
BLK | 79.01% | $151.75B | +24.99% | 2.10% |
ADI | 78.94% | $113.96B | -2.43% | 1.66% |
MKSI | 78.92% | $6.18B | -32.80% | 0.95% |
BX | 78.89% | $166.81B | +11.87% | 2.52% |
AAPL | 78.41% | $2.94T | -8.26% | 0.51% |
DD | 77.86% | $27.98B | -17.17% | 2.33% |
ARCC | 77.67% | $15.07B | - | 8.91% |
SEIC | 77.53% | $10.36B | +26.55% | 1.18% |
ENTG | 77.42% | $11.54B | -44.65% | 0.52% |
IVZ | 77.17% | $6.59B | -0.41% | 5.56% |
BMAY - Innovator U.S. Equity Buffer ETF May and NUGT - Direxion Daily Gold Miners Index Bull 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 BMAY | Weight in NUGT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.56% | $3.61B | -7.99% | 1.22% |
TBI | -13.76% | $211.44M | -30.93% | 0.00% |
NATR | -11.43% | $270.49M | -2.46% | 0.00% |
WERN | -10.87% | $1.73B | -21.12% | 1.99% |
UPBD | -10.66% | $1.40B | -23.06% | 7.76% |
NEOG | -10.11% | $1.08B | -70.37% | 0.00% |
HELE | -10.02% | $596.05M | -73.84% | 0.00% |
HTLD | -9.92% | $684.99M | -25.47% | 0.92% |
K | -9.75% | $27.39B | +34.25% | 2.89% |
MRTN | -9.66% | $1.05B | -25.88% | 1.85% |
MSBI | -9.52% | $348.63M | -25.14% | 7.54% |
HOFT | -9.46% | $107.61M | -25.54% | 8.98% |
NRC | -9.46% | $383.48M | -33.00% | 2.82% |
WSBC | -9.30% | $2.88B | +13.44% | 4.87% |
CAL | -9.20% | $443.75M | -61.29% | 2.11% |
ZYXI | -8.69% | $72.88M | -73.63% | 0.00% |
VSA | -8.52% | $8.84M | -14.05% | 0.00% |
CTMX | -8.49% | $332.42M | +63.57% | 0.00% |
NX | -8.38% | $858.78M | -36.53% | 1.70% |
CHCO | -8.24% | $1.68B | +11.63% | 2.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.13% | $23.83B | +34.36% | 1.10% |
ED | -12.27% | $36.29B | +11.44% | 3.33% |
AWK | -11.58% | $27.52B | +8.15% | 2.21% |
FMTO | -11.03% | $4.80K | -99.92% | 0.00% |
K | -9.18% | $27.39B | +34.25% | 2.89% |
ASPS | -7.79% | $111.52M | -23.08% | 0.00% |
MKTX | -7.26% | $8.28B | +12.88% | 1.36% |
DG | -7.23% | $24.72B | -11.28% | 2.10% |
BCE | -6.89% | $20.10B | -32.92% | 11.20% |
KR | -6.38% | $43.63B | +26.05% | 1.89% |
TU | -5.45% | $24.43B | +2.89% | 7.17% |
VRCA | -5.20% | $53.53M | -92.77% | 0.00% |
NEOG | -4.92% | $1.08B | -70.37% | 0.00% |
CME | -3.51% | $98.05B | +38.45% | 3.91% |
STG | -3.42% | $28.54M | -22.35% | 0.00% |
DFDV | -3.33% | $460.68M | +2,996.21% | 0.00% |
WTRG | -3.02% | $10.48B | +1.11% | 3.49% |
LTM | -2.62% | $11.48B | -96.27% | 2.65% |
AGL | -2.58% | $902.42M | -67.66% | 0.00% |
VSA | -2.26% | $8.84M | -14.05% | 0.00% |