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.
SHY was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SHY tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded.
Key Details
May 01, 2020
Jul 22, 2002
Equity
Fixed Income
Large Cap
Investment Grade
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 | 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% |
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BMAY - Innovator U.S. Equity Buffer ETF May and SHY - iShares 1 3 Year Treasury Bond 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 BMAY | Weight in SHY |
---|---|---|
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% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. iShares 1 3 Year Treasury Bond ETF - SHY is made up of 129 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
7 7008941NT United States Treasury Notes 4% | 2.37% |
7 7009031NT United States Treasury Notes 4.25% | 2.24% |
7 7007723NT United States Treasury Notes 1.25% | 1.91% |
7 7009135NT United States Treasury Notes 4.375% | 1.86% |
7 7009062NT United States Treasury Notes 4.5% | 1.85% |
7 7009097NT United States Treasury Notes 4.625% | 1.67% |
7 7009046NT United States Treasury Notes 4.5% | 1.64% |
7 7007890NT United States Treasury Notes 0.75% | 1.60% |
7 7008167NT United States Treasury Notes 2.625% | 1.58% |
7 7008981NT United States Treasury Notes 4.125% | 1.58% |
7 7008001NT United States Treasury Notes 1.25% | 1.55% |
7 7009324NT United States Treasury Notes 3.875% | 1.55% |
7 7007970NT United States Treasury Notes 1.125% | 1.51% |
7 7007941NT United States Treasury Notes 0.875% | 1.51% |
7 7009225NT United States Treasury Notes 4.25% | 1.50% |
7 7009159NT United States Treasury Notes 3.75% | 1.49% |
7 7008026NT United States Treasury Notes 1.25% | 1.48% |
7 7005190NT United States Treasury Notes 1.5% | 1.47% |
7 7009126NT United States Treasury Notes 4.375% | 1.46% |
7 7009280NT United States Treasury Notes 4.25% | 1.42% |
7 7009190NT United States Treasury Notes 3.875% | 1.39% |
7 7009172NT United States Treasury Notes 3.375% | 1.39% |
7 7005995NT United States Treasury Notes 2% | 1.37% |
7 7009244NT United States Treasury Notes 4.25% | 1.36% |
7 7008915NT United States Treasury Notes 4.375% | 1.36% |
7 7009209NT United States Treasury Notes 4.125% | 1.36% |
7 7009232NT United States Treasury Notes 4% | 1.34% |
7 7006350NT United States Treasury Notes 2.875% | 1.34% |
7 7008880NT United States Treasury Notes 4.625% | 1.33% |
7 7006399NT United States Treasury Notes 2.75% | 1.33% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.29% | $197.14M | 0.77% | |
USDU | -40.10% | $164.82M | 0.5% | |
FLJH | -33.64% | $86.94M | 0.09% | |
DXJ | -32.97% | $3.43B | 0.48% | |
DBJP | -32.37% | $387.57M | 0.45% | |
HEWJ | -31.47% | $365.63M | 0.5% | |
JETS | -28.32% | $747.27M | 0.6% | |
HYZD | -26.07% | $173.92M | 0.43% | |
FXN | -25.55% | $290.82M | 0.62% | |
IGBH | -25.26% | $99.61M | 0.14% | |
XOP | -24.67% | $2.23B | 0.35% | |
PXE | -24.54% | $76.06M | 0.63% | |
IEO | -24.20% | $504.66M | 0.4% | |
UGA | -24.13% | $78.76M | 0.97% | |
KBWB | -23.93% | $3.85B | 0.35% | |
PXJ | -23.91% | $27.66M | 0.66% | |
XES | -23.84% | $159.80M | 0.35% | |
PSCE | -23.50% | $62.90M | 0.29% | |
FCG | -23.19% | $355.86M | 0.57% | |
OILK | -23.15% | $78.31M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.61% | $24.53B | +19.42% | 1.84% |
AMT | 44.25% | $100.87B | +11.78% | 3.09% |
NGG | 38.30% | $69.62B | +25.70% | 4.31% |
FTS | 37.28% | $23.74B | +23.03% | 3.69% |
CCI | 37.25% | $43.28B | +4.24% | 5.80% |
ED | 37.21% | $36.29B | +11.44% | 3.33% |
DUK | 36.77% | $89.06B | +14.55% | 3.64% |
TU | 35.63% | $24.43B | +2.89% | 7.17% |
AWK | 35.35% | $27.52B | +8.15% | 2.21% |
SO | 33.90% | $97.41B | +13.72% | 3.27% |
AWR | 32.47% | $3.00B | +10.69% | 2.39% |
AEP | 32.19% | $54.06B | +15.59% | 3.62% |
ELS | 31.74% | $12.06B | +0.29% | 3.08% |
OHI | 31.02% | $10.71B | +13.18% | 7.23% |
EXC | 30.97% | $42.77B | +21.44% | 3.67% |
ADC | 30.28% | $8.29B | +22.20% | 4.02% |
WTRG | 30.05% | $10.48B | +1.11% | 3.49% |
TAK | 30.00% | $46.90B | +17.60% | 2.20% |
PSA | 29.09% | $51.02B | -0.22% | 4.12% |
WEC | 28.89% | $33.14B | +33.03% | 3.33% |
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 % |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -34.87% | $22.92B | +75.71% | 2.04% |
LPLA | -32.30% | $30.33B | +34.13% | 0.31% |
FCNCA | -31.02% | $24.52B | +12.54% | 0.40% |
HQY | -30.71% | $8.82B | +20.37% | 0.00% |
PINS | -30.66% | $23.53B | -21.35% | 0.00% |
SANM | -29.67% | $4.81B | +33.21% | 0.00% |
ULCC | -29.66% | $767.57M | -36.65% | 0.00% |
VNOM | -29.61% | $5.35B | +12.54% | 6.00% |
UAL | -29.59% | $24.27B | +49.86% | 0.00% |
JPM | -29.58% | $761.36B | +39.07% | 1.83% |
DAL | -28.57% | $31.05B | -4.07% | 1.25% |
GTLS | -28.48% | $6.48B | +1.19% | 0.00% |
MTDR | -28.31% | $6.39B | -10.50% | 2.10% |
FORM | -28.27% | $2.57B | -44.50% | 0.00% |
DELL | -28.20% | $79.13B | -21.85% | 1.57% |
SYF | -27.84% | $23.39B | +40.84% | 1.69% |
KOS | -27.49% | $1.04B | -58.82% | 0.00% |
WFRD | -27.37% | $3.71B | -55.69% | 1.93% |
PR | -27.27% | $10.30B | -4.73% | 4.48% |
JBL | -27.17% | $21.97B | +62.13% | 0.16% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | <0.01% | $326.77M | -31.72% | 0.00% |
VUZI | <0.01% | $228.73M | +125.56% | 0.00% |
PKX | <0.01% | $14.29B | -29.86% | 2.82% |
EVGO | 0.01% | $580.95M | +112.25% | 0.00% |
AMED | -0.02% | $3.21B | +6.83% | 0.00% |
CSGP | 0.02% | $33.57B | +9.40% | 0.00% |
WTW | -0.02% | $29.50B | +16.45% | 1.19% |
AFG | -0.02% | $10.25B | +1.45% | 2.52% |
AGRO | -0.04% | $949.94M | +5.56% | 3.69% |
CREG | -0.04% | $6.73M | -72.16% | 0.00% |
PII | -0.05% | $2.25B | -48.57% | 6.62% |
WING | 0.05% | $9.77B | -18.31% | 0.31% |
IRON | -0.05% | $1.73B | +15.04% | 0.00% |
ATHM | -0.05% | $3.04B | -5.87% | 0.00% |
EXEL | -0.06% | $11.11B | +88.96% | 0.00% |
AQB | 0.07% | $3.06M | -52.64% | 0.00% |
SONY | 0.07% | $155.93B | +62.50% | 1.62% |
ALLO | 0.08% | $282.16M | -42.15% | 0.00% |
ABM | -0.08% | $2.74B | -13.20% | 2.22% |
BMRN | -0.08% | $10.59B | -34.36% | 0.00% |
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 | |
---|---|---|---|---|
VGSH | 96.09% | $22.55B | 0.03% | |
BSV | 95.17% | $38.05B | 0.03% | |
UTWO | 94.24% | $372.79M | 0.15% | |
IBTI | 94.20% | $1.04B | 0.07% | |
IBTH | 93.84% | $1.58B | 0.07% | |
IBTJ | 93.21% | $676.32M | 0.07% | |
IEI | 92.40% | $15.31B | 0.15% | |
VGIT | 90.79% | $31.64B | 0.04% | |
IBTK | 90.73% | $433.18M | 0.07% | |
ISTB | 90.58% | $4.42B | 0.06% | |
SPTI | 90.32% | $8.63B | 0.03% | |
SCHR | 90.00% | $10.71B | 0.03% | |
GVI | 89.78% | $3.38B | 0.2% | |
SPTS | 89.12% | $5.74B | 0.03% | |
SCHO | 88.41% | $10.92B | 0.03% | |
IBTL | 87.38% | $374.15M | 0.07% | |
TYA | 86.30% | $147.80M | 0.15% | |
IBTM | 85.78% | $320.29M | 0.07% | |
IBTO | 84.20% | $341.53M | 0.07% | |
SPSB | 83.84% | $8.24B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
INDY | 0.01% | $698.53M | 0.89% | |
SILJ | -0.02% | $1.43B | 0.69% | |
EYLD | 0.04% | $521.21M | 0.63% | |
EFAA | -0.04% | $152.51M | 0.39% | |
KLIP | -0.07% | $95.90M | 0.93% | |
XPH | -0.10% | $148.95M | 0.35% | |
PBE | -0.11% | $222.71M | 0.58% | |
JIRE | -0.12% | $7.40B | 0.24% | |
IBB | 0.18% | $5.44B | 0.45% | |
FBT | 0.21% | $997.89M | 0.54% | |
TPMN | 0.22% | $30.91M | 0.65% | |
DFSI | 0.24% | $729.30M | 0.24% | |
EWW | 0.38% | $1.88B | 0.5% | |
CGDG | 0.39% | $2.48B | 0.47% | |
SLV | 0.40% | $17.59B | 0.5% | |
KSA | -0.44% | $667.53M | 0.75% | |
KRBN | 0.47% | $164.42M | 0.85% | |
SIVR | 0.47% | $1.96B | 0.3% | |
HYDR | 0.51% | $32.57M | 0.5% | |
SPDW | 0.53% | $26.91B | 0.03% |