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.
UCO was created on 2008-11-25 by ProShares. The fund's investment portfolio concentrates primarily on crude oil commodities. UCO provides 2x the daily return of an index of futures contracts of WTI crude.
Key Details
May 01, 2020
Nov 25, 2008
Equity
Commodities
Large Cap
Crude Oil
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 | |
---|---|---|---|---|
OILK | 99.75% | $74.96M | 0.69% | |
USL | 99.55% | $43.35M | 0.85% | |
BNO | 98.45% | $97.13M | 1% | |
USO | 98.30% | $1.20B | 0.6% | |
DBE | 96.49% | $52.31M | 0.77% | |
COMT | 95.60% | $634.74M | 0.48% | |
DBO | 95.52% | $223.97M | 0.77% | |
GSG | 93.81% | $967.65M | 0.75% | |
DBC | 92.41% | $1.26B | 0.87% | |
PDBC | 92.11% | $4.54B | 0.59% | |
UGA | 90.92% | $77.18M | 0.97% | |
FTGC | 78.34% | $2.49B | 0.98% | |
USCI | 77.04% | $242.50M | 1.07% | |
GCC | 71.99% | $139.12M | 0.55% | |
CMDY | 71.65% | $269.74M | 0.28% | |
FCG | 70.56% | $360.71M | 0.57% | |
BCI | 70.23% | $1.61B | 0.26% | |
IXC | 69.99% | $1.80B | 0.41% | |
BCD | 69.93% | $285.88M | 0.3% | |
XOP | 69.43% | $2.23B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 73.06% | $71.19B | -1.25% | 5.87% |
FANG | 72.57% | $44.68B | -19.03% | 3.41% |
MTDR | 71.19% | $6.42B | -10.15% | 2.06% |
SU | 71.17% | $50.38B | +10.89% | 3.96% |
DVN | 70.45% | $22.29B | -23.96% | 3.24% |
VET | 70.35% | $1.27B | -26.71% | 4.21% |
OVV | 69.99% | $10.83B | -9.29% | 2.85% |
CVE | 69.86% | $26.81B | -20.79% | 3.58% |
SHEL | 69.64% | $214.13B | +4.03% | 3.87% |
CHRD | 69.29% | $6.17B | -35.92% | 6.12% |
OXY | 68.94% | $45.25B | -24.94% | 1.98% |
PR | 68.55% | $10.29B | -4.80% | 4.45% |
VTLE | 68.34% | $833.13M | -49.28% | 0.00% |
SM | 67.77% | $3.20B | -41.22% | 2.73% |
HPK | 67.58% | $1.46B | -17.00% | 1.37% |
COP | 66.68% | $120.56B | -12.71% | 3.27% |
NOG | 66.63% | $3.11B | -15.38% | 5.27% |
CIVI | 66.62% | $3.06B | -49.14% | 5.99% |
MUR | 66.52% | $3.62B | -34.77% | 4.85% |
MGY | 66.38% | $4.66B | -1.86% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INVA | -<0.01% | $1.35B | +32.18% | 0.00% |
SJM | 0.02% | $10.06B | -15.89% | 4.56% |
CB | 0.03% | $113.73B | +7.90% | 1.31% |
SYK | -0.05% | $142.69B | +7.08% | 0.88% |
ZYME | 0.07% | $859.90M | +43.66% | 0.00% |
ERII | -0.09% | $665.44M | -2.55% | 0.00% |
ENR | -0.09% | $1.48B | -29.32% | 5.90% |
SAFT | 0.10% | $1.17B | +3.64% | 4.57% |
YEXT | -0.10% | $1.01B | +64.93% | 0.00% |
BMRN | -0.12% | $10.55B | -34.64% | 0.00% |
ORGO | 0.12% | $397.05M | +26.72% | 0.00% |
CENT | 0.13% | $2.17B | -11.29% | 0.00% |
NNDM | 0.14% | $304.20M | -37.78% | 0.00% |
NCMI | 0.17% | $491.33M | +15.27% | 0.57% |
HMST | 0.18% | $229.70M | +15.62% | 0.00% |
CENTA | 0.18% | $1.91B | -9.01% | 0.00% |
SMMT | -0.20% | $14.74B | +150.00% | 0.00% |
DGX | -0.22% | $19.98B | +30.34% | 1.71% |
CODI | 0.23% | $458.94M | -72.56% | 16.01% |
RRGB | -0.25% | $92.40M | -30.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -20.50% | $36.52B | +12.13% | 3.30% |
OPCH | -20.27% | $5.21B | +14.12% | 0.00% |
CHD | -19.76% | $23.68B | -12.51% | 1.20% |
FMTO | -18.82% | $4.80K | -99.93% | 0.00% |
COR | -18.19% | $56.83B | +23.61% | 0.73% |
AWK | -18.18% | $27.48B | +8.01% | 2.22% |
CL | -17.63% | $71.83B | -8.64% | 2.30% |
GSK | -17.34% | $80.53B | -3.00% | 4.08% |
MSEX | -17.29% | $996.18M | +8.05% | 2.44% |
MDLZ | -15.87% | $85.91B | +0.27% | 2.76% |
NATR | -15.48% | $274.73M | -0.93% | 0.00% |
PG | -14.99% | $371.66B | -5.96% | 2.57% |
FTS | -14.73% | $23.77B | +23.16% | 3.69% |
DUK | -14.43% | $89.22B | +14.76% | 3.64% |
AWR | -14.29% | $2.98B | +10.07% | 2.41% |
CME | -14.15% | $97.19B | +37.23% | 3.92% |
EXC | -13.96% | $42.79B | +21.50% | 3.68% |
HTO | -13.72% | $1.78B | -0.31% | 3.11% |
KMB | -13.57% | $42.78B | -8.99% | 3.87% |
CAG | -13.46% | $10.29B | -24.83% | 6.47% |
BMAY - Innovator U.S. Equity Buffer ETF May and UCO - ProShares Ultra Bloomberg Crude Oil 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 UCO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -41.50% | $104.04M | 0.59% | |
FTSD | -31.45% | $228.45M | 0.25% | |
SPTS | -30.72% | $5.79B | 0.03% | |
SCHO | -30.52% | $10.94B | 0.03% | |
UTWO | -30.16% | $375.05M | 0.15% | |
XONE | -29.43% | $639.76M | 0.03% | |
VGSH | -28.05% | $22.49B | 0.03% | |
BTAL | -27.81% | $296.94M | 1.43% | |
VIXY | -26.73% | $196.95M | 0.85% | |
IBTH | -26.65% | $1.58B | 0.07% | |
IBTI | -26.64% | $1.04B | 0.07% | |
IVOL | -26.31% | $346.82M | 1.02% | |
IBTJ | -25.68% | $676.83M | 0.07% | |
IEI | -23.80% | $15.27B | 0.15% | |
IBTK | -23.15% | $433.66M | 0.07% | |
VGIT | -22.89% | $31.52B | 0.04% | |
SHY | -22.84% | $23.90B | 0.15% | |
IBTM | -22.72% | $320.95M | 0.07% | |
SPTI | -22.57% | $8.67B | 0.03% | |
AGZ | -22.48% | $609.37M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | -<0.01% | $96.17M | 0.2% | |
DFIP | 0.05% | $906.53M | 0.11% | |
IBDY | -0.12% | $738.22M | 0.1% | |
SPBO | -0.14% | $1.55B | 0.03% | |
MUB | 0.15% | $38.18B | 0.05% | |
CCOR | 0.22% | $52.00M | 1.18% | |
NFLT | 0.27% | $252.15M | 0.5% | |
SMMU | 0.28% | $869.65M | 0.35% | |
SCMB | 0.33% | $1.99B | 0.03% | |
VTC | 0.37% | $1.18B | 0.03% | |
LTPZ | 0.48% | $667.41M | 0.2% | |
GTIP | -0.49% | $158.76M | 0.12% | |
GIGB | 0.53% | $670.39M | 0.08% | |
SLQD | 0.54% | $2.27B | 0.06% | |
FTXG | 0.55% | $30.27M | 0.6% | |
VCEB | 0.56% | $849.05M | 0.12% | |
FSTA | 0.57% | $1.35B | 0.084% | |
LQD | 0.58% | $28.45B | 0.14% | |
IBMN | 0.62% | $449.05M | 0.18% | |
CGMU | 0.76% | $3.29B | 0.27% |
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% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. ProShares Ultra Bloomberg Crude Oil 2x Shares - UCO is made up of 4 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 13.35% |
7 7381452NT United States Treasury Bills 0% | 8.32% |
7 7381440NT United States Treasury Bills 0% | 7.53% |
7 7381428NT United States Treasury Bills 0% | 6.67% |
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% |
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 | 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 | 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% |
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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% |