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.
SSO was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SSO provides 2x daily leveraged exposure to a market cap-weighted index of 500 large- and mid-cap US companies selected by S&P.
Key Details
May 01, 2020
Jun 19, 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.
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 | |
---|---|---|---|---|
CTA | -0.04% | $1.09B | 0.76% | |
IBMS | -0.04% | $85.43M | 0.18% | |
YEAR | -0.18% | $1.44B | 0.25% | |
NUBD | 0.27% | $393.41M | 0.16% | |
MLN | -0.34% | $525.99M | 0.24% | |
CGCB | 0.51% | $2.39B | 0.27% | |
WEAT | 0.54% | $122.67M | 0.28% | |
LMBS | -0.62% | $5.06B | 0.64% | |
TLH | 0.84% | $11.11B | 0.15% | |
BNDW | 1.05% | $1.26B | 0.05% | |
SUB | 1.35% | $9.80B | 0.07% | |
BUXX | -1.35% | $309.56M | 0.25% | |
GOVI | -1.49% | $916.08M | 0.15% | |
NYF | 1.49% | $887.92M | 0.25% | |
FIXD | 1.57% | $3.40B | 0.65% | |
SGOV | -1.70% | $49.06B | 0.09% | |
SHM | -1.70% | $3.40B | 0.2% | |
FMB | 1.76% | $1.90B | 0.65% | |
IBND | -1.78% | $372.21M | 0.5% | |
SCHQ | 1.82% | $787.20M | 0.03% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.98% | $69.96B | 0.02% | |
VOO | 99.97% | $681.56B | 0.03% | |
IVV | 99.96% | $574.05B | 0.03% | |
BBUS | 99.93% | $4.85B | 0.02% | |
ESGU | 99.86% | $13.31B | 0.15% | |
IWB | 99.86% | $39.93B | 0.15% | |
SPTM | 99.86% | $10.21B | 0.03% | |
SCHX | 99.84% | $54.10B | 0.03% | |
SCHK | 99.84% | $4.13B | 0.03% | |
VV | 99.82% | $41.09B | 0.04% | |
PBUS | 99.81% | $7.24B | 0.04% | |
SPY | 99.80% | $604.78B | 0.0945% | |
ILCB | 99.79% | $1.00B | 0.03% | |
GSUS | 99.79% | $2.53B | 0.07% | |
VONE | 99.77% | $6.08B | 0.07% | |
IYY | 99.76% | $2.39B | 0.2% | |
ITOT | 99.76% | $68.30B | 0.03% | |
DFUS | 99.74% | $14.72B | 0.09% | |
SCHB | 99.74% | $33.14B | 0.03% | |
VTI | 99.72% | $484.26B | 0.03% |
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 | 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 % |
---|---|---|---|---|
VRCA | -0.06% | $53.53M | -92.77% | 0.00% |
JNJ | 0.20% | $362.67B | +3.49% | 3.34% |
NEOG | -0.26% | $1.08B | -70.37% | 0.00% |
ZCMD | -0.49% | $30.81M | +6.09% | 0.00% |
STG | -0.53% | $28.54M | -22.35% | 0.00% |
DFDV | -0.61% | $460.68M | +2,996.21% | 0.00% |
PPC | 0.63% | $10.88B | +45.80% | 0.00% |
MSEX | 0.77% | $1.01B | +9.17% | 2.38% |
VSTA | -0.81% | $350.48M | +43.28% | 0.00% |
SO | 0.84% | $97.41B | +13.72% | 3.27% |
HUSA | -0.90% | $27.45M | +41.13% | 0.00% |
AEP | -0.98% | $54.06B | +15.59% | 3.62% |
LITB | 1.12% | $22.07M | -76.50% | 0.00% |
EXC | -1.25% | $42.77B | +21.44% | 3.67% |
VHC | 1.32% | $33.48M | +63.90% | 0.00% |
AGL | -1.32% | $902.42M | -67.66% | 0.00% |
TEF | 1.45% | $29.46B | +22.25% | 9.27% |
ALHC | 1.90% | $2.85B | +90.73% | 0.00% |
WTRG | -1.91% | $10.48B | +1.11% | 3.49% |
CYCN | 1.98% | $10.11M | +42.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.71% | $101.78M | 0.59% | |
VIXY | -80.44% | $185.08M | 0.85% | |
BTAL | -65.71% | $291.48M | 1.43% | |
IVOL | -46.31% | $349.05M | 1.02% | |
SPTS | -35.38% | $5.74B | 0.03% | |
XONE | -33.76% | $640.90M | 0.03% | |
FXY | -33.72% | $853.67M | 0.4% | |
FTSD | -33.20% | $228.56M | 0.25% | |
UTWO | -30.36% | $372.79M | 0.15% | |
SCHO | -28.99% | $10.92B | 0.03% | |
VGSH | -28.39% | $22.55B | 0.03% | |
IBTI | -23.95% | $1.04B | 0.07% | |
IBTG | -23.28% | $1.96B | 0.07% | |
IBTH | -23.27% | $1.58B | 0.07% | |
XHLF | -23.05% | $1.72B | 0.03% | |
BILS | -22.02% | $3.91B | 0.1356% | |
IBTJ | -21.05% | $676.32M | 0.07% | |
SHYM | -19.67% | $329.29M | 0.35% | |
IEI | -19.42% | $15.31B | 0.15% | |
IBTK | -17.89% | $433.18M | 0.07% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.08% | $98.03B | +43.85% | 0.57% |
BNT | 83.27% | $11.97B | +44.10% | 0.00% |
JHG | 82.54% | $5.77B | +9.24% | 4.26% |
AXP | 82.13% | $207.67B | +29.27% | 0.98% |
ITT | 81.89% | $11.86B | +15.05% | 0.88% |
PH | 81.80% | $83.35B | +28.70% | 1.02% |
TROW | 81.27% | $20.30B | -21.63% | 5.41% |
KKR | 81.05% | $109.03B | +10.81% | 0.57% |
ADI | 80.65% | $113.96B | -2.43% | 1.66% |
MKSI | 80.62% | $6.18B | -32.80% | 0.95% |
BX | 79.93% | $166.81B | +11.87% | 2.52% |
APO | 79.50% | $76.06B | +13.44% | 1.42% |
EMR | 79.50% | $72.37B | +18.38% | 1.63% |
WAB | 79.49% | $34.36B | +23.16% | 0.45% |
ARES | 79.30% | $36.56B | +23.96% | 2.44% |
AMZN | 79.28% | $2.26T | +16.25% | 0.00% |
SEIC | 79.14% | $10.36B | +26.55% | 1.18% |
BLK | 79.10% | $151.75B | +24.99% | 2.10% |
ENTG | 78.78% | $11.54B | -44.65% | 0.52% |
GS | 78.51% | $194.92B | +38.87% | 1.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.48% | $23.83B | +34.36% | 1.10% |
ED | -14.25% | $36.29B | +11.44% | 3.33% |
AWK | -12.12% | $27.52B | +8.15% | 2.21% |
FMTO | -11.47% | $4.80K | -99.92% | 0.00% |
K | -10.51% | $27.39B | +34.25% | 2.89% |
MKTX | -8.01% | $8.28B | +12.88% | 1.36% |
CME | -6.10% | $98.05B | +38.45% | 3.91% |
DG | -5.95% | $24.72B | -11.28% | 2.10% |
BCE | -5.72% | $20.10B | -32.92% | 11.20% |
ASPS | -4.04% | $111.52M | -23.08% | 0.00% |
KR | -3.95% | $43.63B | +26.05% | 1.89% |
VSA | -3.48% | $8.84M | -14.05% | 0.00% |
AMT | -3.47% | $100.87B | +11.78% | 3.09% |
TU | -2.98% | $24.43B | +2.89% | 7.17% |
LTM | -2.87% | $11.48B | -96.27% | 2.65% |
UUU | -2.42% | $7.08M | +91.25% | 0.00% |
MO | -2.03% | $100.21B | +32.79% | 6.87% |
DUK | -2.02% | $89.06B | +14.55% | 3.64% |
WTRG | -1.91% | $10.48B | +1.11% | 3.49% |
AGL | -1.32% | $902.42M | -67.66% | 0.00% |
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% |
BMAY - Innovator U.S. Equity Buffer ETF May and SSO - ProShares Ultra 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 BMAY | Weight in SSO |
---|---|---|
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Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. ProShares Ultra S&P500 2x Shares - SSO is made up of 504 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
![]() | 5.59% |
![]() | 5.58% |
![]() | 4.62% |
![]() | 3.14% |
2.39% | |
![]() | 1.84% |
![]() | 1.58% |
![]() | 1.41% |
1.39% | |
![]() | 1.29% |
1.20% | |
0.97% | |
0.92% | |
![]() | 0.82% |
0.77% | |
0.69% | |
0.68% | |
0.65% | |
0.58% | |
0.57% | |
0.54% | |
![]() | 0.54% |
![]() | 0.51% |
0.47% | |
0.45% | |
0.44% | |
0.44% | |
0.42% | |
0.41% | |
0.41% |