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.
TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
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.
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Business Conditions Monthly April 2025
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MYE | <0.01% | $543.16M | +0.83% | 4.61% |
WOR | <0.01% | $2.94B | +13.94% | 1.14% |
IOVA | 0.01% | $681.23M | -74.50% | 0.00% |
HES | 0.01% | $44.43B | +0.23% | 1.39% |
SBCF | -0.01% | $2.14B | +10.89% | 2.86% |
RDW | -0.01% | $1.28B | +172.30% | 0.00% |
ANF | 0.01% | $3.61B | -59.07% | 0.00% |
GCMG | 0.01% | $577.44M | +18.70% | 3.79% |
CNDT | 0.02% | $438.56M | -11.73% | 0.00% |
OFLX | -0.02% | $326.75M | -40.02% | 4.16% |
CGEM | 0.03% | $481.56M | -51.46% | 0.00% |
CDLX | -0.03% | $93.98M | -78.18% | 0.00% |
GABC | 0.04% | $1.38B | +11.72% | 3.03% |
WING | 0.04% | $9.77B | -18.31% | 0.31% |
HY | -0.04% | $682.17M | -48.27% | 3.62% |
EG | -0.04% | $14.16B | -11.76% | 2.40% |
EAT | 0.05% | $7.93B | +161.99% | 0.00% |
DOCN | 0.05% | $2.53B | -19.97% | 0.00% |
GRPN | -0.05% | $1.47B | +148.19% | 0.00% |
XNET | 0.05% | $294.71M | +177.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.21% | $100.87B | +11.78% | 3.09% |
SBAC | 42.64% | $24.53B | +19.42% | 1.84% |
RKT | 41.44% | $2.09B | +1.91% | 0.00% |
PSA | 40.79% | $51.02B | -0.22% | 4.12% |
FAF | 40.66% | $5.95B | +8.77% | 3.73% |
SAFE | 39.54% | $1.10B | -16.43% | 4.57% |
PFSI | 38.44% | $4.89B | +2.14% | 1.26% |
ES | 37.92% | $22.92B | +7.59% | 4.68% |
CUBE | 37.56% | $9.74B | -5.13% | 4.79% |
FCPT | 37.50% | $2.74B | +11.97% | 5.11% |
OHI | 37.20% | $10.71B | +13.18% | 7.23% |
ELS | 37.04% | $12.06B | +0.29% | 3.08% |
FTS | 36.99% | $23.74B | +23.03% | 3.69% |
GTY | 36.05% | $1.60B | +8.66% | 6.34% |
AGNC | 35.77% | $9.45B | -4.83% | 15.53% |
NGG | 35.63% | $69.62B | +25.70% | 4.31% |
AEP | 35.42% | $54.06B | +15.59% | 3.62% |
LEN.B | 35.40% | $26.21B | -23.98% | 2.01% |
NSA | 35.38% | $2.51B | -22.14% | 6.89% |
ED | 34.98% | $36.29B | +11.44% | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.60% | $9.69B | 0.04% | |
SPTL | 99.52% | $11.03B | 0.03% | |
SCHQ | 99.35% | $787.20M | 0.03% | |
EDV | 99.34% | $3.38B | 0.05% | |
ZROZ | 98.63% | $1.49B | 0.15% | |
TLH | 98.58% | $11.11B | 0.15% | |
GOVI | 98.32% | $916.08M | 0.15% | |
BLV | 98.16% | $5.60B | 0.03% | |
ILTB | 95.77% | $591.73M | 0.06% | |
GOVZ | 95.69% | $256.77M | 0.1% | |
BND | 94.35% | $129.58B | 0.03% | |
AGG | 94.20% | $126.76B | 0.03% | |
EAGG | 94.02% | $3.91B | 0.1% | |
SPAB | 93.93% | $8.70B | 0.03% | |
IUSB | 93.63% | $32.40B | 0.06% | |
BBAG | 93.42% | $1.31B | 0.03% | |
SCHZ | 93.20% | $8.51B | 0.03% | |
JCPB | 93.11% | $6.67B | 0.38% | |
FBND | 92.93% | $18.86B | 0.36% | |
TLTW | 92.91% | $1.11B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.29% | $197.14M | 0.77% | |
USDU | -23.78% | $164.82M | 0.5% | |
DBMF | -17.31% | $1.20B | 0.85% | |
THTA | -16.98% | $35.34M | 0.49% | |
ICLO | -16.69% | $316.26M | 0.19% | |
FLJH | -13.23% | $86.94M | 0.09% | |
DXJ | -12.93% | $3.43B | 0.48% | |
DBJP | -12.73% | $387.57M | 0.45% | |
OILK | -12.49% | $78.31M | 0.69% | |
DBE | -12.37% | $54.06M | 0.77% | |
UGA | -12.23% | $78.76M | 0.97% | |
USL | -11.64% | $44.65M | 0.85% | |
HEWJ | -11.44% | $365.63M | 0.5% | |
KCCA | -11.29% | $99.99M | 0.87% | |
BNO | -11.15% | $101.62M | 1% | |
YBTC | -11.08% | $226.27M | 0.96% | |
USO | -10.94% | $1.15B | 0.6% | |
CRPT | -9.84% | $127.33M | 0.85% | |
XME | -9.25% | $1.93B | 0.35% | |
HODL | -9.22% | $1.68B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.11% | $460.68M | +2,996.21% | 0.00% |
JPM | -18.89% | $761.36B | +39.07% | 1.83% |
ARLP | -18.56% | $3.36B | +9.10% | 10.68% |
LPLA | -18.52% | $30.33B | +34.13% | 0.31% |
AMR | -18.14% | $1.51B | -61.30% | 0.00% |
MVO | -17.17% | $68.54M | -35.50% | 20.88% |
TSEM | -16.74% | $4.46B | +0.58% | 0.00% |
ANET | -16.32% | $113.33B | +6.06% | 0.00% |
IBKR | -16.03% | $22.92B | +75.71% | 2.04% |
HNRG | -15.88% | $700.08M | +115.90% | 0.00% |
VNOM | -15.50% | $5.35B | +12.54% | 6.00% |
HQY | -15.50% | $8.82B | +20.37% | 0.00% |
FCNCA | -15.49% | $24.52B | +12.54% | 0.40% |
LPG | -15.41% | $1.10B | -32.98% | 0.00% |
PUBM | -15.08% | $536.78M | -45.76% | 0.00% |
NVGS | -15.07% | $1.01B | -10.34% | 1.36% |
TRMD | -14.85% | $1.87B | -45.39% | 20.84% |
SYF | -14.71% | $23.39B | +40.84% | 1.69% |
NAT | -14.67% | $603.49M | -27.67% | 14.44% |
COF | -14.51% | $126.22B | +43.56% | 1.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXC | <0.01% | $1.79B | 0.41% | |
PAVE | -<0.01% | $8.30B | 0.47% | |
SCHG | -0.02% | $42.22B | 0.04% | |
XAR | -0.02% | $3.77B | 0.35% | |
TCHP | 0.04% | $1.37B | 0.57% | |
BKLN | -0.04% | $6.81B | 0.65% | |
RDVY | -0.06% | $15.93B | 0.48% | |
SFY | -0.07% | $492.97M | 0.05% | |
IGV | 0.11% | $12.11B | 0.41% | |
CIBR | -0.12% | $9.71B | 0.59% | |
KRBN | -0.12% | $164.42M | 0.85% | |
SPGP | -0.13% | $2.77B | 0.36% | |
IXN | -0.13% | $5.23B | 0.41% | |
IWY | 0.15% | $13.35B | 0.2% | |
MTUM | -0.16% | $16.81B | 0.15% | |
VOOG | 0.17% | $17.05B | 0.07% | |
SPYG | 0.17% | $36.06B | 0.04% | |
HACK | 0.20% | $2.26B | 0.6% | |
IGPT | -0.20% | $458.73M | 0.58% | |
QGRW | -0.23% | $1.44B | 0.28% |
BMAY - Innovator U.S. Equity Buffer ETF May and TLT - iShares 20+ 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 TLT |
---|---|---|
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Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF.
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. iShares 20+ Year Treasury Bond ETF - TLT is made up of 45 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
7 7007491NT United States Treasury Bonds 1.875% | 6.16% |
7 7007875NT United States Treasury Bonds 2% | 6.11% |
7 7007981NT United States Treasury Bonds 1.875% | 4.72% |
7 7008717NT United States Treasury Bonds 4.125% | 4.67% |
7 7008882NT United States Treasury Bonds 4.75% | 4.54% |
7 7009064NT United States Treasury Bonds 4.625% | 4.44% |
7 7009155NT United States Treasury Bonds 4.25% | 4.34% |
7 7008983NT United States Treasury Bonds 4.25% | 4.11% |
7 7007370NT United States Treasury Bonds 1.625% | 3.98% |
7 7008641NT United States Treasury Bonds 3.625% | 3.89% |
7 7008422NT United States Treasury Bonds 4% | 3.55% |
7 7005660NT United States Treasury Bonds 2.5% | 3.39% |
7 7007096NT United States Treasury Bonds 2% | 3.16% |
7 7009282NT United States Treasury Bonds 4.625% | 3.13% |
7 7005957NT United States Treasury Bonds 3.375% | 2.80% |
7 7006515NT United States Treasury Bonds 3% | 2.74% |
7 7008509NT United States Treasury Bonds 3.625% | 2.74% |
7 7009206NT United States Treasury Bonds 4.5% | 2.72% |
7 7006346NT United States Treasury Bonds 3.125% | 2.61% |
7 7007259NT United States Treasury Bonds 1.375% | 2.54% |
- | 2.46% |
7 7005870NT United States Treasury Bonds 3% | 2.36% |
7 7005089NT United States Treasury Bonds 2.5% | 2.20% |
7 7006397NT United States Treasury Bonds 3% | 2.12% |
7 7006975NT United States Treasury Bonds 2.25% | 1.86% |
7 7009349NT United States Treasury Bonds 4.75% | 1.85% |
7 7006005NT United States Treasury Bonds 2.75% | 1.76% |
7 7004436NT United States Treasury Bonds 2.875% | 1.68% |
7 7005737NT United States Treasury Bonds 3% | 1.56% |
7 7006000NT United States Treasury Bonds 2.875% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.03% | $49.06B | 0.09% | |
SPMB | -0.14% | $6.07B | 0.04% | |
UBND | 0.17% | $853.20M | 0.4% | |
CGSD | 0.17% | $1.30B | 0.25% | |
UITB | 0.22% | $2.31B | 0.39% | |
FMB | 0.29% | $1.90B | 0.65% | |
BIV | -0.39% | $23.00B | 0.03% | |
IBTF | -0.40% | $2.07B | 0.07% | |
JMBS | 0.44% | $5.48B | 0.22% | |
SCHQ | 0.49% | $787.20M | 0.03% | |
TLH | -0.52% | $11.11B | 0.15% | |
VGLT | 0.65% | $9.69B | 0.04% | |
GNMA | 0.73% | $362.15M | 0.1% | |
TIPX | 0.75% | $1.65B | 0.15% | |
VMBS | 0.83% | $14.31B | 0.03% | |
SPTL | 0.87% | $11.03B | 0.03% | |
FIXD | -0.93% | $3.40B | 0.65% | |
ISTB | -0.94% | $4.42B | 0.06% | |
NYF | -1.11% | $887.92M | 0.25% | |
CTA | 1.12% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.16% | $57.52B | +25.11% | 0.73% |
HUSA | -0.21% | $27.45M | +41.13% | 0.00% |
VSTA | 0.25% | $350.48M | +43.28% | 0.00% |
DUK | -0.27% | $89.06B | +14.55% | 3.64% |
ALHC | 0.34% | $2.85B | +90.73% | 0.00% |
EXC | -0.42% | $42.77B | +21.44% | 3.67% |
ZCMD | -0.44% | $30.81M | +6.09% | 0.00% |
UUU | -0.51% | $7.08M | +91.25% | 0.00% |
AWR | 0.58% | $3.00B | +10.69% | 2.39% |
PPC | 0.71% | $10.88B | +45.80% | 0.00% |
JNJ | 0.73% | $362.67B | +3.49% | 3.34% |
CYCN | 1.06% | $10.11M | +42.53% | 0.00% |
CREG | 1.30% | $6.73M | -72.16% | 0.00% |
LITB | 1.53% | $22.07M | -76.50% | 0.00% |
MSEX | -1.70% | $1.01B | +9.17% | 2.38% |
BULL | 1.84% | $4.97B | -3.19% | 0.00% |
YORW | -1.98% | $461.82M | -10.39% | 2.67% |
TEF | 2.03% | $29.46B | +22.25% | 9.27% |
AMT | -2.03% | $100.87B | +11.78% | 3.09% |
MO | 2.09% | $100.21B | +32.79% | 6.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.49% | $1.02B | 0.85% | |
BMAR | 98.44% | $211.33M | 0.79% | |
PMAY | 98.37% | $621.84M | 0.79% | |
BAUG | 97.96% | $156.13M | 0.79% | |
SPYI | 97.93% | $3.93B | 0.68% | |
BJUN | 97.76% | $153.77M | 0.79% | |
PMAR | 97.75% | $652.44M | 0.79% | |
BUFR | 97.67% | $6.70B | 0.95% | |
BJAN | 97.66% | $301.96M | 0.79% | |
PJUN | 97.61% | $700.71M | 0.79% | |
BJUL | 97.30% | $234.07M | 0.79% | |
UJUN | 97.24% | $79.63M | 0.79% | |
UDIV | 97.23% | $60.65M | 0.06% | |
BAPR | 97.22% | $399.73M | 0.79% | |
SPY | 97.08% | $604.78B | 0.0945% | |
PSTP | 97.00% | $109.61M | 0.89% | |
USPX | 96.99% | $1.24B | 0.03% | |
BUFZ | 96.95% | $492.18M | 0.95% | |
IVV | 96.92% | $574.05B | 0.03% | |
ILCB | 96.89% | $1.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.17% | $101.78M | 0.59% | |
VIXY | -78.29% | $185.08M | 0.85% | |
BTAL | -61.80% | $291.48M | 1.43% | |
IVOL | -49.49% | $349.05M | 1.02% | |
FTSD | -37.80% | $228.56M | 0.25% | |
SPTS | -37.52% | $5.74B | 0.03% | |
XONE | -35.95% | $640.90M | 0.03% | |
FXY | -33.94% | $853.67M | 0.4% | |
UTWO | -33.70% | $372.79M | 0.15% | |
SCHO | -32.29% | $10.92B | 0.03% | |
VGSH | -32.05% | $22.55B | 0.03% | |
IBTI | -26.97% | $1.04B | 0.07% | |
IBTH | -25.64% | $1.58B | 0.07% | |
IBTG | -25.09% | $1.96B | 0.07% | |
IBTJ | -24.70% | $676.32M | 0.07% | |
BILS | -23.60% | $3.91B | 0.1356% | |
XHLF | -23.49% | $1.72B | 0.03% | |
SHYM | -22.87% | $329.29M | 0.35% | |
IEI | -22.76% | $15.31B | 0.15% | |
IBTK | -21.28% | $433.18M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.65% | $98.03B | +43.85% | 0.57% |
BNT | 81.91% | $11.97B | +44.10% | 0.00% |
JHG | 81.87% | $5.77B | +9.24% | 4.26% |
AXP | 81.75% | $207.67B | +29.27% | 0.98% |
PH | 81.16% | $83.35B | +28.70% | 1.02% |
KKR | 80.34% | $109.03B | +10.81% | 0.57% |
TROW | 80.08% | $20.30B | -21.63% | 5.41% |
ITT | 79.98% | $11.86B | +15.05% | 0.88% |
ARES | 79.75% | $36.56B | +23.96% | 2.44% |
APO | 79.05% | $76.06B | +13.44% | 1.42% |
BLK | 79.02% | $151.75B | +24.99% | 2.10% |
BX | 79.01% | $166.81B | +11.87% | 2.52% |
ADI | 79.01% | $113.96B | -2.43% | 1.66% |
MKSI | 78.95% | $6.18B | -32.80% | 0.95% |
AAPL | 78.31% | $2.94T | -8.26% | 0.51% |
DD | 77.83% | $27.98B | -17.17% | 2.33% |
ARCC | 77.67% | $15.07B | - | 8.91% |
SEIC | 77.54% | $10.36B | +26.55% | 1.18% |
ENTG | 77.45% | $11.54B | -44.65% | 0.52% |
CPAY | 77.40% | $22.16B | +24.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.04% | $23.83B | +34.36% | 1.10% |
ED | -12.27% | $36.29B | +11.44% | 3.33% |
AWK | -11.59% | $27.52B | +8.15% | 2.21% |
FMTO | -11.01% | $4.80K | -99.92% | 0.00% |
K | -9.40% | $27.39B | +34.25% | 2.89% |
ASPS | -7.91% | $111.52M | -23.08% | 0.00% |
MKTX | -7.25% | $8.28B | +12.88% | 1.36% |
DG | -7.19% | $24.72B | -11.28% | 2.10% |
BCE | -6.84% | $20.10B | -32.92% | 11.20% |
KR | -6.25% | $43.63B | +26.05% | 1.89% |
TU | -5.36% | $24.43B | +2.89% | 7.17% |
VRCA | -5.32% | $53.53M | -92.77% | 0.00% |
NEOG | -4.96% | $1.08B | -70.37% | 0.00% |
CME | -3.54% | $98.05B | +38.45% | 3.91% |
STG | -3.41% | $28.54M | -22.35% | 0.00% |
DFDV | -3.35% | $460.68M | +2,996.21% | 0.00% |
WTRG | -3.00% | $10.48B | +1.11% | 3.49% |
AGL | -2.66% | $902.42M | -67.66% | 0.00% |
LTM | -2.63% | $11.48B | -96.27% | 2.65% |
VSA | -2.26% | $8.84M | -14.05% | 0.00% |