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.
TZA was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on small cap equity. TZA provides -3x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Key Details
May 01, 2020
Nov 05, 2008
Equity
Equity
Large Cap
Small 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.
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
Explore risk management insights amidst Middle East tensions. Assess the S&P 500 and discover the unique ROAR strategy for navigating turbulent markets.
SeekingAlpha
Selective Readings Of Data - Weekly Blog # 892
SeekingAlpha
Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
A recession could be likely to hit in H2 2025. But this could actually be very good news for dividend stocks. Read how I am positioning my portfolio to benefit from this.
SeekingAlpha
S&P 500 reclaimed the $6,000 mark last week. This coincided with a big breakout in silver and a big rotation into two economically sensitive commodities and into small caps. Read more here.
SeekingAlpha
US economy continues to defy recession fears while inflation concerns are yet to materialize. The full impact of tariffs is unclear, but early indicators suggest a moderate economic slowdown
SeekingAlpha
In addition to many of the concerns facing the President, we must deal with the impact of the unknowns. Here are some thoughts on trying to evolve an overall investment strategy.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | -99.97% | $62.16B | 0.19% | |
VTWO | -99.96% | $12.13B | 0.07% | |
SCHA | -99.41% | $16.74B | 0.04% | |
PRFZ | -99.24% | $2.30B | 0.34% | |
GSSC | -99.01% | $540.71M | 0.2% | |
DFAS | -98.95% | $9.85B | 0.27% | |
ESML | -98.77% | $1.79B | 0.17% | |
IJR | -98.76% | $77.04B | 0.06% | |
SPSM | -98.69% | $10.98B | 0.03% | |
NUSC | -98.61% | $1.11B | 0.31% | |
IJT | -98.60% | $5.91B | 0.18% | |
SMMD | -98.59% | $1.40B | 0.15% | |
VIOO | -98.56% | $2.81B | 0.1% | |
IWO | -98.55% | $11.13B | 0.24% | |
FNDA | -98.54% | $8.09B | 0.25% | |
SLYG | -98.44% | $3.28B | 0.15% | |
IWN | -98.39% | $10.67B | 0.24% | |
KJAN | -98.18% | $286.04M | 0.79% | |
FYX | -98.06% | $799.62M | 0.6% | |
PSC | -97.99% | $712.04M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.07% | $24.32B | +2.44% | 7.20% |
SO | -0.18% | $97.18B | +13.45% | 3.28% |
TEF | 0.26% | $30.14B | +25.06% | 6.00% |
ZCMD | 0.44% | $32.58M | +12.17% | 0.00% |
DUK | 0.45% | $89.22B | +14.76% | 3.64% |
CL | 0.51% | $71.83B | -8.64% | 2.30% |
CYCN | -0.76% | $9.97M | +40.57% | 0.00% |
ASPS | -0.77% | $100.74M | -30.52% | 0.00% |
KR | -0.96% | $43.91B | +26.88% | 1.94% |
EXC | -1.07% | $42.79B | +21.50% | 3.68% |
VHC | -1.09% | $36.03M | +76.35% | 0.00% |
AMT | 1.44% | $100.72B | +11.60% | 3.10% |
KMB | -1.55% | $42.78B | -8.99% | 3.87% |
DG | 1.58% | $24.94B | -10.48% | 2.08% |
AEP | 1.72% | $54.28B | +16.07% | 3.62% |
COR | -1.82% | $56.83B | +23.61% | 0.73% |
HUSA | 1.82% | $31.37M | +61.29% | 0.00% |
GFI | -1.93% | $21.74B | +73.25% | 2.27% |
PPC | -2.19% | $10.88B | +45.80% | 0.00% |
VZ | -2.28% | $176.45B | +4.42% | 6.44% |
BMAY - Innovator U.S. Equity Buffer ETF May and TZA - Direxion Daily Small Cap Bear 3X 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 TZA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.53% | $1.02B | 0.85% | |
BMAR | 98.44% | $211.07M | 0.79% | |
PMAY | 98.38% | $619.26M | 0.79% | |
BAUG | 97.97% | $156.00M | 0.79% | |
SPYI | 97.92% | $3.87B | 0.68% | |
BJUN | 97.80% | $152.47M | 0.79% | |
PMAR | 97.75% | $651.91M | 0.79% | |
BUFR | 97.68% | $6.68B | 0.95% | |
BJAN | 97.67% | $301.65M | 0.79% | |
PJUN | 97.66% | $692.06M | 0.79% | |
UJUN | 97.36% | $79.54M | 0.79% | |
BJUL | 97.31% | $233.86M | 0.79% | |
UDIV | 97.24% | $60.58M | 0.06% | |
BAPR | 97.23% | $399.01M | 0.79% | |
SPY | 97.09% | $607.40B | 0.0945% | |
PSTP | 97.01% | $109.51M | 0.89% | |
USPX | 96.98% | $1.24B | 0.03% | |
BUFZ | 96.95% | $488.94M | 0.95% | |
IVV | 96.94% | $566.91B | 0.03% | |
ILCB | 96.90% | $1.01B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.12% | $56.83B | +23.61% | 0.73% |
HUSA | -0.18% | $31.37M | +61.29% | 0.00% |
VSTA | 0.19% | $341.26M | +39.51% | 0.00% |
DUK | -0.26% | $89.22B | +14.76% | 3.64% |
EXC | -0.41% | $42.79B | +21.50% | 3.68% |
ZCMD | -0.48% | $32.58M | +12.17% | 0.00% |
ALHC | 0.48% | $2.88B | +92.98% | 0.00% |
AWR | 0.54% | $2.98B | +10.07% | 2.41% |
UUU | -0.55% | $7.19M | +94.38% | 0.00% |
JNJ | 0.57% | $366.64B | +4.62% | 3.32% |
PPC | 0.60% | $10.88B | +45.80% | 0.00% |
CYCN | 1.02% | $9.97M | +40.57% | 0.00% |
CREG | 1.12% | $7.30M | -69.80% | 0.00% |
LITB | 1.55% | $22.07M | -76.50% | 0.00% |
MSEX | -1.71% | $996.18M | +8.05% | 2.44% |
BULL | 1.85% | $4.79B | -6.65% | 0.00% |
MO | 1.96% | $99.37B | +31.67% | 6.86% |
TEF | 1.99% | $30.14B | +25.06% | 6.00% |
YORW | -2.03% | $462.11M | -10.34% | 2.68% |
AMT | -2.07% | $100.72B | +11.60% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.08% | $449.05M | 0.18% | |
TOTL | -0.15% | $3.82B | 0.55% | |
SHM | -0.45% | $3.39B | 0.2% | |
YEAR | -0.46% | $1.44B | 0.25% | |
MLN | 0.49% | $525.68M | 0.24% | |
TBIL | -0.63% | $5.91B | 0.15% | |
OWNS | 0.75% | $127.16M | 0.3% | |
JMST | -0.81% | $3.97B | 0.18% | |
BILZ | 0.82% | $840.57M | 0.14% | |
CMBS | -0.90% | $440.11M | 0.25% | |
SMMU | 0.91% | $869.65M | 0.35% | |
JBND | -0.91% | $2.18B | 0.25% | |
FLMI | 1.05% | $710.66M | 0.3% | |
BUXX | -1.24% | $309.45M | 0.25% | |
IGOV | 1.26% | $1.17B | 0.35% | |
GOVI | -1.29% | $911.24M | 0.15% | |
IBND | -1.52% | $349.01M | 0.5% | |
TPMN | 1.74% | $30.86M | 0.65% | |
STIP | 2.02% | $12.60B | 0.03% | |
IBMS | -2.02% | $80.20M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -<0.01% | $48.91B | 0.09% | |
SPMB | -0.10% | $6.06B | 0.04% | |
CGSD | 0.27% | $1.29B | 0.25% | |
UBND | 0.29% | $851.77M | 0.4% | |
BIV | -0.33% | $22.92B | 0.03% | |
UITB | 0.33% | $2.31B | 0.39% | |
FMB | 0.36% | $1.90B | 0.65% | |
IBTF | -0.37% | $2.08B | 0.07% | |
TLH | -0.45% | $11.16B | 0.15% | |
JMBS | 0.49% | $5.48B | 0.22% | |
SCHQ | 0.57% | $785.18M | 0.03% | |
GNMA | 0.67% | $361.61M | 0.1% | |
VGLT | 0.73% | $9.67B | 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% | $3.39B | 0.65% | |
SPTL | 0.94% | $11.01B | 0.03% | |
NYF | -1.03% | $887.34M | 0.25% | |
CTA | 1.09% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.26% | $23.60B | +33.06% | 1.12% |
ED | 12.26% | $36.52B | +12.13% | 3.30% |
FMTO | 11.99% | $4.80K | -99.93% | 0.00% |
CME | 11.67% | $97.19B | +37.23% | 3.92% |
K | 11.39% | $27.83B | +36.45% | 2.85% |
AWK | 7.46% | $27.48B | +8.01% | 2.22% |
LITB | 6.61% | $22.07M | -76.50% | 0.00% |
MKTX | 3.86% | $8.38B | +14.26% | 1.35% |
DFDV | 3.77% | $458.02M | +2,978.39% | 0.00% |
STG | 3.25% | $28.60M | -22.21% | 0.00% |
VSTA | 3.03% | $341.26M | +39.51% | 0.00% |
VSA | 2.88% | $8.76M | -14.88% | 0.00% |
MO | 2.88% | $99.37B | +31.67% | 6.86% |
HUSA | 1.82% | $31.37M | +61.29% | 0.00% |
AEP | 1.72% | $54.28B | +16.07% | 3.62% |
DG | 1.58% | $24.94B | -10.48% | 2.08% |
AMT | 1.44% | $100.72B | +11.60% | 3.10% |
CL | 0.51% | $71.83B | -8.64% | 2.30% |
DUK | 0.45% | $89.22B | +14.76% | 3.64% |
ZCMD | 0.44% | $32.58M | +12.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -87.16% | $11.79B | +14.41% | 0.89% |
SNV | -84.70% | $6.59B | +27.51% | 3.21% |
WTFC | -84.60% | $7.85B | +25.34% | 1.60% |
EVR | -84.33% | $9.44B | +19.40% | 1.32% |
KN | -84.22% | $1.47B | -2.70% | 0.00% |
BN | -84.12% | $95.56B | +40.22% | 0.58% |
PNFP | -84.03% | $7.97B | +34.74% | 0.89% |
PIPR | -83.71% | $4.50B | +19.36% | 1.02% |
AVNT | -83.65% | $3.12B | -22.07% | 3.09% |
NPO | -83.65% | $3.98B | +26.99% | 0.64% |
BNT | -83.33% | $11.62B | +39.99% | 0.00% |
UMBF | -83.32% | $7.49B | +21.94% | 1.61% |
HWC | -83.22% | $4.55B | +19.05% | 3.17% |
HBAN | -83.22% | $22.55B | +24.24% | 4.93% |
ONB | -83.21% | $7.52B | +25.90% | 2.73% |
AIT | -82.79% | $8.58B | +19.74% | 0.73% |
ASB | -82.74% | $3.75B | +11.15% | 3.99% |
PH | -82.73% | $83.34B | +28.68% | 1.02% |
FNB | -82.53% | $4.91B | +5.08% | 3.49% |
CADE | -82.47% | $5.44B | +8.89% | 3.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 74.68% | $104.04M | 0.59% | |
VIXY | 74.21% | $196.95M | 0.85% | |
BTAL | 70.70% | $296.94M | 1.43% | |
IVOL | 42.00% | $346.82M | 1.02% | |
XONE | 30.96% | $639.76M | 0.03% | |
SPTS | 28.89% | $5.79B | 0.03% | |
FXY | 28.06% | $859.86M | 0.4% | |
FTSD | 26.13% | $228.45M | 0.25% | |
UTWO | 25.01% | $375.05M | 0.15% | |
SCHO | 24.73% | $10.94B | 0.03% | |
VGSH | 24.56% | $22.49B | 0.03% | |
IBTH | 20.59% | $1.58B | 0.07% | |
IBTG | 20.22% | $1.95B | 0.07% | |
IBTI | 19.73% | $1.04B | 0.07% | |
BILS | 19.21% | $3.92B | 0.1356% | |
XHLF | 19.09% | $1.66B | 0.03% | |
IBTJ | 16.18% | $676.83M | 0.07% | |
ULST | 16.11% | $667.74M | 0.2% | |
IEI | 15.27% | $15.27B | 0.15% | |
TBLL | 14.24% | $2.24B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.17% | $104.04M | 0.59% | |
VIXY | -78.26% | $196.95M | 0.85% | |
BTAL | -61.78% | $296.94M | 1.43% | |
IVOL | -49.49% | $346.82M | 1.02% | |
FTSD | -37.84% | $228.45M | 0.25% | |
SPTS | -37.51% | $5.79B | 0.03% | |
XONE | -36.00% | $639.76M | 0.03% | |
FXY | -33.79% | $859.86M | 0.4% | |
UTWO | -33.68% | $375.05M | 0.15% | |
SCHO | -32.26% | $10.94B | 0.03% | |
VGSH | -31.94% | $22.49B | 0.03% | |
IBTI | -26.90% | $1.04B | 0.07% | |
IBTH | -25.57% | $1.58B | 0.07% | |
IBTG | -24.99% | $1.95B | 0.07% | |
IBTJ | -24.61% | $676.83M | 0.07% | |
BILS | -23.63% | $3.92B | 0.1356% | |
XHLF | -23.52% | $1.66B | 0.03% | |
SHYM | -22.81% | $324.29M | 0.35% | |
IEI | -22.68% | $15.27B | 0.15% | |
IBTK | -21.21% | $433.66M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.66% | $95.56B | +40.22% | 0.58% |
BNT | 81.94% | $11.62B | +39.99% | 0.00% |
JHG | 81.80% | $5.72B | +8.26% | 4.28% |
AXP | 81.74% | $205.14B | +27.69% | 0.99% |
PH | 81.13% | $83.34B | +28.68% | 1.02% |
KKR | 80.33% | $107.82B | +9.58% | 0.58% |
TROW | 80.08% | $20.18B | -22.11% | 5.44% |
ITT | 79.99% | $11.79B | +14.41% | 0.89% |
ARES | 79.68% | $36.09B | +22.36% | 2.43% |
APO | 79.01% | $75.64B | +12.82% | 1.42% |
BLK | 79.01% | $150.15B | +23.68% | 2.11% |
ADI | 78.94% | $112.87B | -3.37% | 1.65% |
MKSI | 78.92% | $6.17B | -32.92% | 0.95% |
BX | 78.89% | $164.62B | +10.41% | 2.55% |
AAPL | 78.41% | $2.92T | -8.70% | 0.51% |
DD | 77.86% | $28.10B | -16.82% | 2.35% |
ARCC | 77.67% | $15.07B | - | 8.94% |
SEIC | 77.53% | $10.40B | +27.05% | 1.17% |
ENTG | 77.42% | $11.59B | -44.42% | 0.52% |
IVZ | 77.17% | $6.50B | -1.76% | 5.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.13% | $23.60B | +33.06% | 1.12% |
ED | -12.27% | $36.52B | +12.13% | 3.30% |
AWK | -11.58% | $27.48B | +8.01% | 2.22% |
FMTO | -11.03% | $4.80K | -99.93% | 0.00% |
K | -9.18% | $27.83B | +36.45% | 2.85% |
ASPS | -7.79% | $100.74M | -30.52% | 0.00% |
MKTX | -7.26% | $8.38B | +14.26% | 1.35% |
DG | -7.23% | $24.94B | -10.48% | 2.08% |
BCE | -6.89% | $20.28B | -32.31% | 11.10% |
KR | -6.38% | $43.91B | +26.88% | 1.94% |
TU | -5.45% | $24.32B | +2.44% | 7.20% |
VRCA | -5.20% | $59.33M | -91.98% | 0.00% |
NEOG | -4.92% | $1.15B | -68.65% | 0.00% |
CME | -3.51% | $97.19B | +37.23% | 3.92% |
STG | -3.42% | $28.60M | -22.21% | 0.00% |
DFDV | -3.33% | $458.02M | +2,978.39% | 0.00% |
WTRG | -3.02% | $10.39B | +0.22% | 3.49% |
LTM | -2.62% | $11.26B | -96.35% | 2.65% |
AGL | -2.58% | $869.30M | -68.84% | 0.00% |
VSA | -2.26% | $8.76M | -14.88% | 0.00% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. Direxion Daily Small Cap Bear 3X Shares - TZA is made up of 2 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 48.58% |
- | 6.83% |